Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario (BSP:TSER11) OCF Margin %: 94.22% (As of Dec. 2025) — Near Median


BSP:TSER11 Tishman Speyer Renda Corporativa Fundo DE Investimento Imobiliario BSP:TSER11
43 GF Score
Price R$108.00
GF Value R$93.95
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario OCF Margin %?

Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario BSP:TSER11 43 OCF Margin % is 94.22% as of Dec. 2025, which is 1% below its 10-year median of 95.06. GuruFocus rates BSP:TSER11 with a GF Score™ of 43/100 and a GF Value™ of R$93.95 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 940 REITs companies, Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario ranks better than 88.09% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's Cash Flow from Operations for the six months ended in Dec. 2025 was R$22.51 Mil. Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's Revenue for the six months ended in Dec. 2025 was R$23.89 Mil. Therefore, Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's OCF Margin % for the quarter that ended in Dec. 2025 was 94.22%.

As of today, Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's current OCF Yield % is 14.03%.

The historical rank and industry rank for Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's OCF Margin % or its related term are showing as below:

BSP:TSER11' s OCF Margin % Range Over the Past 10 Years
Min: 94.22   Med: 95.06   Max: 95.63
Current: 94.22


During the past 5 years, the highest OCF Margin % of Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario was 95.63%. The lowest was 94.22%. And the median was 95.06%.

BSP:TSER11's OCF Margin % is ranked better than
88.09% of 940 companies
in the REITs industry
Industry Median: 49.3 vs BSP:TSER11: 94.22


Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario OCF Margin % Related Terms


Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario'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.

Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario OCF Margin % Chart

Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
0.00 95.63 95.47 94.65 94.22

Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin % 0.00 95.63 95.47 94.65 94.22

BSP:TSER11 vs VICI, WPC: OCF Margin % Comparison

For the REIT - Diversified subindustry, Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario'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.


Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario OCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's OCF Margin % falls into.


BSP:TSER11
43GF Score
Tishman Speyer Renda Corporativa Fundo DE Investimento Imobiliario BSP:TSER11
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario OCF Margin % Calculation

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

Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario'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 )
=22.511/23.893
=94.22 %

Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario'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 )
=22.511/23.893
=94.22 %

* 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 94.22% mean?
Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario (BSP:TSER11) has a OCF Margin % of 94.22% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario and its competitors. This is near median its historical median of 95.06. Over the past decade, Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's OCF Margin % has ranged from 94.22 to 95.63. According to the industry distribution chart, Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario ranks #112 out of 940 companies in the REITs industry, placing it in the top 11.9%.
Is Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's OCF Margin % too high?
Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's current OCF Margin % of 94.22% is near median its 10-year median of 95.06. Over the past 10 years, this metric has ranged from a low of 94.22 to a high of 95.63. The REITs industry median OCF Margin % is 49.30. Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's value of 94.22% is 91.1% above this industry median. Based on the distribution chart, Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario ranks #112 out of 940 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's OCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario ranks #112 out of 940 companies for OCF Margin %. This places Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 49.30. Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's value of 94.22% is 91.1% above this benchmark. Historically, Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's own OCF Margin % has ranged from 94.22 to 95.63 over the past decade. While the company's 10-year median is 95.06 vs. the industry median of 49.30, Tishman Speyer Rendaorativa 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 49.30, based on 940 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. Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's current OCF Margin % of 94.22% is 91.1% 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 Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario and its competitors. For the REITs industry, the median OCF Margin % is 49.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's current OCF Margin % is 94.22%, which is near median its own 10-year median of 95.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario (BSP:TSER11) is currently considered Modestly Overvalued. The stock's GF Value™ is R$93.95, compared to a current price of R$108.00 — trading 15% above its estimated fair value. The current OCF Margin % is 94.22%, which is near median its 10-year median of 95.06 and 91.1% above the REITs industry median of 49.30. Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's overall GF Score™ is 43/100 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 Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario (BSP:TSER11), the current OCF Margin % is 94.22% 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 Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario (BSP:TSER11) Overvalued in 2026?

Based on GuruFocus' analysis, Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario stock appears to be overvalued. The current stock price of R$108.00 is trading 15% above its estimated GF Value™ of R$93.95. GuruFocus considers Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario to be Modestly Overvalued.

Key valuation signals for BSP:TSER11:

  • OCF Margin %: 94.22% (near median its 10-year median of 95.06)
  • GF Value™: R$93.95 vs. price of R$108.00 (15% above fair value)
  • GF Score™: 43/100 with 4 warning signs
  • Industry Position: 91.1% above the REITs median (#112 of 940)

No single metric tells the full story. See the BSP:TSER11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Avenida Reboucas, 2728, 2nd Floor, Waldyr Beira Building, Pinheiros, Sao Paulo, SP, BRA, 5402-500
Tishman Speyer Renda Corporativa Fundo DE Investimento Imobiliario acquires, repositions, develops, and operates office, retail, and residential projects. The company focuses on prime assets located in the central business districts of metropolitan areas in the United States, Europe, Brazil, China, and India.
43GF Score

Get the complete analysis for BSP:TSER11

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

R$108.00
Price
R$93.95
GF Value