Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii (BSP:TRBL11) OCF Margin %: 114.05% (As of Dec. 2025) — 29% Above Median


BSP:TRBL11 Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii BSP:TRBL11
14 GF Score
Price R$62.14
! 4 Warning Signs
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What is Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii OCF Margin %?

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii BSP:TRBL11 +0.13% 14 OCF Margin % is 114.05% as of Dec. 2025, which is 29% above its 10-year median of 88.58. GuruFocus rates BSP:TRBL11 with a GF Score™ of 14/100. The stock has 4 warning signs investors should review. Among 936 REITs companies, Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii ranks better than 92.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii's Cash Flow from Operations for the six months ended in Dec. 2025 was R$39.92 Mil. Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii's Revenue for the six months ended in Dec. 2025 was R$35.00 Mil. Therefore, Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii's OCF Margin % for the quarter that ended in Dec. 2025 was 114.05%.

As of today, Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii's current OCF Yield % is 8.21%.

The historical rank and industry rank for Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii's OCF Margin % or its related term are showing as below:

BSP:TRBL11' s OCF Margin % Range Over the Past 10 Years
Min: 77.27   Med: 88.58   Max: 114.05
Current: 114.05


During the past 6 years, the highest OCF Margin % of Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii was 114.05%. The lowest was 77.27%. And the median was 88.58%.

BSP:TRBL11's OCF Margin % is ranked better than
92.74% of 936 companies
in the REITs industry
Industry Median: 49.535 vs BSP:TRBL11: 114.05


Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii OCF Margin % Related Terms


Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii OCF Margin % Historical Data

* Premium members only.

The historical data trend for Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii's OCF Margin % can be seen below:

* 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.

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii OCF Margin % Chart

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 91.40 85.76 77.27 105.59 114.05

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin % Get a 7-Day Free Trial 91.40 85.76 77.27 105.59 114.05

BSP:TRBL11 vs PLD, PSA, EXR: OCF Margin % Comparison

For the REIT - Industrial subindustry, Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* 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.


Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii OCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii's OCF Margin % falls into.


BSP:TRBL11
14GF Score
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii BSP:TRBL11
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=39.917/35.001
=114.05 %

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=39.917/35.001
=114.05 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 114.05% mean?
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii (BSP:TRBL11) has a OCF Margin % of 114.05% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii and its competitors. This is 29% above median its historical median of 88.58. Over the past decade, Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii's OCF Margin % has ranged from 77.27 to 114.05. According to the industry distribution chart, Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii ranks #68 out of 936 companies in the REITs industry, placing it in the top 7.3%.
Is Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii's OCF Margin % too high?
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii's current OCF Margin % of 114.05% is 29% above median its 10-year median of 88.58. Over the past 10 years, this metric has ranged from a low of 77.27 to a high of 114.05. The REITs industry median OCF Margin % is 49.54. Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii's value of 114.05% is 130.2% above this industry median. Based on the distribution chart, Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii ranks #68 out of 936 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii's OCF Margin % compare to PLD and PSA?
According to the REITs industry distribution chart, Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii ranks #68 out of 936 companies for OCF Margin %. This places Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii in the top 7% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 49.54. Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii's value of 114.05% is 130.2% above this benchmark. Historically, Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii's own OCF Margin % has ranged from 77.27 to 114.05 over the past decade. While the company's 10-year median is 88.58 vs. the industry median of 49.54, Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii 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 49.54, based on 936 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. Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii's current OCF Margin % of 114.05% is 130.2% 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 Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii and its competitors. For the REITs industry, the median OCF Margin % is 49.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii's current OCF Margin % is 114.05%, which is 29% above median its own 10-year median of 88.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii stock overvalued right now?
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii (BSP:TRBL11) has a current OCF Margin % of 114.05%. The current OCF Margin % is 114.05%, which is 29% above median its 10-year median of 88.58 and 130.2% above the REITs industry median of 49.54. Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii's overall GF Score™ is 14/100 with 4 warning signs 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 Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii (BSP:TRBL11), the current OCF Margin % is 114.05% 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.

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii Business Description

Industry Real EstateREITs
Address Avenida Chedid Jafet 222, Block B, 3rd Floor, Suite 32, VILA OLIMPIA, Sao Paulo, SP, BRA, 4551065
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii is a closed-end fund. The fund's main objective is to make investments in real estate ventures in the logistics segment.
14GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$62.14
Price