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* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tellus Properties Fundo DE Investimento Imobiliario OCF Margin % Chart
Tellus Properties Fundo DE Investimento Imobiliario Annual Data
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Tellus Properties Fundo DE Investimento Imobiliario OCF Margin % vs REITs Industry
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tellus Properties Fundo DE Investimento Imobiliario (BSP:TEPP11) has a OCF Margin % of 173.93% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tellus Properties Fundo DE Investimento Imobiliario and its competitors. This is 90% above median its historical median of 91.70. Over the past decade, Tellus Properties Fundo DE Investimento Imobiliario's OCF Margin % has ranged from 53.91 to 212.00. According to the industry distribution chart, Tellus Properties Fundo DE Investimento Imobiliario ranks #40 out of 938 companies in the REITs industry, placing it in the top 4.3%.
Is Tellus Properties Fundo DE Investimento Imobiliario's OCF Margin % too high?
Tellus Properties Fundo DE Investimento Imobiliario's current OCF Margin % of 173.93% is 90% above median its 10-year median of 91.70. Over the past 10 years, this metric has ranged from a low of 53.91 to a high of 212.00. The REITs industry median OCF Margin % is 49.10. Tellus Properties Fundo DE Investimento Imobiliario's value of 173.93% is 254.3% above this industry median. Based on the distribution chart, Tellus Properties Fundo DE Investimento Imobiliario ranks #40 out of 938 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Tellus Properties Fundo DE Investimento Imobiliario has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tellus Properties Fundo DE Investimento Imobiliario's OCF Margin % compare to AVB and EQR?
According to the REITs industry distribution chart, Tellus Properties Fundo DE Investimento Imobiliario ranks #40 out of 938 companies for OCF Margin %. This places Tellus Properties Fundo DE Investimento Imobiliario in the top 4% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 49.10. Tellus Properties Fundo DE Investimento Imobiliario's value of 173.93% is 254.3% above this benchmark. Historically, Tellus Properties Fundo DE Investimento Imobiliario's own OCF Margin % has ranged from 53.91 to 212.00 over the past decade. While the company's 10-year median is 91.70 vs. the industry median of 49.10, Tellus Properties Fundo DE Investimento Imobiliario has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a REITs company?
The median OCF Margin % among REITs companies is 49.10, based on 938 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tellus Properties Fundo DE Investimento Imobiliario's current OCF Margin % of 173.93% is 254.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tellus Properties Fundo DE Investimento Imobiliario and its competitors. For the REITs industry, the median OCF Margin % is 49.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tellus Properties Fundo DE Investimento Imobiliario's current OCF Margin % is 173.93%, which is 90% above median its own 10-year median of 91.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tellus Properties Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Tellus Properties Fundo DE Investimento Imobiliario (BSP:TEPP11) is currently considered Fairly Valued. The stock's GF Value™ is R$7.26, compared to a current price of R$7.87 — trading 8.4% above its estimated fair value. The current OCF Margin % is 173.93%, which is 90% above median its 10-year median of 91.70 and 254.3% above the REITs industry median of 49.10. Tellus Properties Fundo DE Investimento Imobiliario's overall GF Score™ is 64/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tellus Properties Fundo DE Investimento Imobiliario (BSP:TEPP11), the current OCF Margin % is 173.93% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Tellus Properties Fundo DE Investimento Imobiliario (BSP:TEPP11) Overvalued in 2026?
Based on GuruFocus' analysis, Tellus Properties Fundo DE Investimento Imobiliario stock appears to be overvalued.
The current stock price of R$7.87 is trading 8.4% above its estimated GF Value™ of R$7.26.
GuruFocus considers Tellus Properties Fundo DE Investimento Imobiliario to be Fairly Valued.
Key valuation signals for BSP:TEPP11:
OCF Margin %: 173.93% (90% above median its 10-year median of 91.70)
GF Value™: R$7.26 vs. price of R$7.87 (8.4% above fair value)
Industry Position: 254.3% above the REITs median (#40 of 938)
No single metric tells the full story. See the BSP:TEPP11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tellus Properties Fundo DE Investimento Imobiliario Business Description
Tellus Properties Fundo DE Investimento Imobiliario is a closed-end fund. The fund's objective is to provide shareholders with appreciation and profitability of their shares predominantly through long-term real estate investments.
64GF Score
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