* 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.
Valora Hedge Fund Fundo DE Investimento Imobiliario-FII OCF Margin % Chart
Valora Hedge Fund Fundo DE Investimento Imobiliario-FII Annual Data
Trend
Jun21
Jun22
Jun23
Jun24
Jun25
OCF Margin %
0.00
-1,122.55
97.41
-600.76
191.47
Valora Hedge Fund Fundo DE Investimento Imobiliario-FII Semi-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.
Valora Hedge Fund Fundo DE Investimento Imobiliario-FII 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.
Valora Hedge Fund Fundo DE Investimento Imobiliario-FII (BSP:VGHF11) has a OCF Margin % of 191.47% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Valora Hedge Fund Fundo DE Investimento Imobiliario-FII and its competitors. According to the industry distribution chart, Valora Hedge Fund Fundo DE Investimento Imobiliario-FII ranks #29 out of 936 companies in the REITs industry, placing it in the top 3.1%.
Is Valora Hedge Fund Fundo DE Investimento Imobiliario-FII's OCF Margin % too high?
Valora Hedge Fund Fundo DE Investimento Imobiliario-FII's current OCF Margin % is 191.47%. The REITs industry median OCF Margin % is 49.40. Valora Hedge Fund Fundo DE Investimento Imobiliario-FII's value of 191.47% is 287.6% above this industry median. Based on the distribution chart, Valora Hedge Fund Fundo DE Investimento Imobiliario-FII ranks #29 out of 936 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Valora Hedge Fund Fundo DE Investimento Imobiliario-FII has a GF Score™ of 42/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Valora Hedge Fund Fundo DE Investimento Imobiliario-FII's OCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Valora Hedge Fund Fundo DE Investimento Imobiliario-FII ranks #29 out of 936 companies for OCF Margin %. This places Valora Hedge Fund Fundo DE Investimento Imobiliario-FII in the top 3% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 49.40. Valora Hedge Fund Fundo DE Investimento Imobiliario-FII's value of 191.47% is 287.6% above this benchmark. 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 49.40, 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. Valora Hedge Fund Fundo DE Investimento Imobiliario-FII's current OCF Margin % of 191.47% is 287.6% 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 Valora Hedge Fund Fundo DE Investimento Imobiliario-FII and its competitors. For the REITs industry, the median OCF Margin % is 49.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valora Hedge Fund Fundo DE Investimento Imobiliario-FII's current OCF Margin % is 191.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valora Hedge Fund Fundo DE Investimento Imobiliario-FII stock overvalued right now?
Based on GuruFocus' analysis, Valora Hedge Fund Fundo DE Investimento Imobiliario-FII (BSP:VGHF11) is currently considered Fairly Valued. The stock's GF Value™ is R$6.19, compared to a current price of R$6.00 — trading 3.1% below its estimated fair value. The current OCF Margin % is 191.47% and 287.6% above the REITs industry median of 49.40. Valora Hedge Fund Fundo DE Investimento Imobiliario-FII's overall GF Score™ is 42/100 with 2 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 Valora Hedge Fund Fundo DE Investimento Imobiliario-FII (BSP:VGHF11), the current OCF Margin % is 191.47% as of Jun. 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 Valora Hedge Fund Fundo DE Investimento Imobiliario-FII (BSP:VGHF11) Overvalued in 2026?
Based on GuruFocus' analysis, Valora Hedge Fund Fundo DE Investimento Imobiliario-FII stock appears to be undervalued.
The current stock price of R$6.00 is trading 3.1% below its estimated GF Value™ of R$6.19.
GuruFocus considers Valora Hedge Fund Fundo DE Investimento Imobiliario-FII to be Fairly Valued.
Key valuation signals for BSP:VGHF11:
OCF Margin %: 191.47%
GF Value™: R$6.19 vs. price of R$6.00 (3.1% below fair value)
Industry Position: 287.6% above the REITs median (#29 of 936)
No single metric tells the full story. See the BSP:VGHF11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Valora Hedge Fund Fundo DE Investimento Imobiliario-FII Business Description
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