Fator Verita Multiestrategia Fundo De Investimento Imobiliario (BSP:VRTM11) OCF Margin %: 164.48% (As of Dec. 2025)


BSP:VRTM11 Fator Verita Multiestrategia Fundo De Investimento Imobiliario BSP:VRTM11
14 GF Score
Price R$7.08
! 3 Warning Signs
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What is Fator Verita Multiestrategia Fundo De Investimento Imobiliario OCF Margin %?

Fator Verita Multiestrategia Fundo De Investimento Imobiliario BSP:VRTM11 +1.00% 14 OCF Margin % is 164.48% as of Dec. 2025. GuruFocus rates BSP:VRTM11 with a GF Score™ of 14/100. The stock has 3 warning signs investors should review. Among 936 REITs companies, Fator Verita Multiestrategia Fundo De Investimento Imobiliario ranks better than 95.83% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Fator Verita Multiestrategia Fundo De Investimento Imobiliario's Cash Flow from Operations for the six months ended in Dec. 2025 was R$47.42 Mil. Fator Verita Multiestrategia Fundo De Investimento Imobiliario's Revenue for the six months ended in Dec. 2025 was R$28.83 Mil. Therefore, Fator Verita Multiestrategia Fundo De Investimento Imobiliario's OCF Margin % for the quarter that ended in Dec. 2025 was 164.48%.

As of today, Fator Verita Multiestrategia Fundo De Investimento Imobiliario's current OCF Yield % is 14.38%.

The historical rank and industry rank for Fator Verita Multiestrategia Fundo De Investimento Imobiliario's OCF Margin % or its related term are showing as below:

BSP:VRTM11' s OCF Margin % Range Over the Past 10 Years
Min: -3343.32   Med: -1589.42   Max: 164.48
Current: 164.48


During the past 3 years, the highest OCF Margin % of Fator Verita Multiestrategia Fundo De Investimento Imobiliario was 164.48%. The lowest was -3343.32%. And the median was -1589.42%.

BSP:VRTM11's OCF Margin % is ranked better than
95.83% of 936 companies
in the REITs industry
Industry Median: 49.535 vs BSP:VRTM11: 164.48


Fator Verita Multiestrategia Fundo De Investimento Imobiliario OCF Margin % Related Terms


Fator Verita Multiestrategia Fundo De Investimento Imobiliario OCF Margin % Historical Data

* Premium members only.

The historical data trend for Fator Verita Multiestrategia 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.

Fator Verita Multiestrategia Fundo De Investimento Imobiliario OCF Margin % Chart

Fator Verita Multiestrategia Fundo De Investimento Imobiliario Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
0.00 -3,343.32 164.48

Fator Verita Multiestrategia Fundo De Investimento Imobiliario Semi-Annual Data
Dec23 Dec24 Dec25
OCF Margin % 0.00 -3,343.32 164.48

BSP:VRTM11 vs VICI, WPC: OCF Margin % Comparison

For the REIT - Diversified subindustry, Fator Verita Multiestrategia 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.


Fator Verita Multiestrategia Fundo De Investimento Imobiliario OCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Fator Verita Multiestrategia Fundo De Investimento Imobiliario's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Fator Verita Multiestrategia Fundo De Investimento Imobiliario's OCF Margin % falls into.


BSP:VRTM11
14GF Score
Fator Verita Multiestrategia Fundo De Investimento Imobiliario BSP:VRTM11
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fator Verita Multiestrategia 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.

Fator Verita Multiestrategia 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 )
=47.424/28.832
=164.48 %

Fator Verita Multiestrategia 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 )
=47.424/28.832
=164.48 %

* 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 164.48% mean?
Fator Verita Multiestrategia Fundo De Investimento Imobiliario (BSP:VRTM11) has a OCF Margin % of 164.48% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fator Verita Multiestrategia Fundo De Investimento Imobiliario and its competitors. According to the industry distribution chart, Fator Verita Multiestrategia Fundo De Investimento Imobiliario ranks #39 out of 936 companies in the REITs industry, placing it in the top 4.2%.
Is Fator Verita Multiestrategia Fundo De Investimento Imobiliario's OCF Margin % too high?
Fator Verita Multiestrategia Fundo De Investimento Imobiliario's current OCF Margin % is 164.48%. The REITs industry median OCF Margin % is 49.54. Fator Verita Multiestrategia Fundo De Investimento Imobiliario's value of 164.48% is 232% above this industry median. Based on the distribution chart, Fator Verita Multiestrategia Fundo De Investimento Imobiliario ranks #39 out of 936 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Fator Verita Multiestrategia Fundo De Investimento Imobiliario has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Fator Verita Multiestrategia Fundo De Investimento Imobiliario's OCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Fator Verita Multiestrategia Fundo De Investimento Imobiliario ranks #39 out of 936 companies for OCF Margin %. This places Fator Verita Multiestrategia Fundo De Investimento Imobiliario in the top 4% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 49.54. Fator Verita Multiestrategia Fundo De Investimento Imobiliario's value of 164.48% is 232% 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 49.54, 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. Fator Verita Multiestrategia Fundo De Investimento Imobiliario's current OCF Margin % of 164.48% is 232% 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 Fator Verita Multiestrategia Fundo De Investimento Imobiliario 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. Fator Verita Multiestrategia Fundo De Investimento Imobiliario's current OCF Margin % is 164.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fator Verita Multiestrategia Fundo De Investimento Imobiliario stock overvalued right now?
Fator Verita Multiestrategia Fundo De Investimento Imobiliario (BSP:VRTM11) has a current OCF Margin % of 164.48%. The current OCF Margin % is 164.48% and 232% above the REITs industry median of 49.54. Fator Verita Multiestrategia Fundo De Investimento Imobiliario's overall GF Score™ is 14/100 with 3 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 Fator Verita Multiestrategia Fundo De Investimento Imobiliario (BSP:VRTM11), the current OCF Margin % is 164.48% 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.

Fator Verita Multiestrategia Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Rua Dr. Renato Paes de Barros, 1017- 12th floor, Itaim Bibi, Sao Paulo, SP, BRA
Fator Verita Multiestrategia Fundo De Investimento Imobiliario is Real Estate Investment Fund whose objective is to acquire real estate-based assets such as real estate developments, shares in the real estate sector, Debentures, Special Purpose Companies (SPE), Equity Investment Funds (FIP), Certificates of Additional Construction Potential (CEPAC), Real Estate Fund Shares (FII), Real Estate Receivables Certificates (CRI), Credit Rights Investment Fund Shares (FIDC), Mortgage Letter ( LH), Real Estate Credit Letter (LCI), Guaranteed Real Estate Letter (LIG), Fixed Income FI Quotas, and other assets and securities.
14GF Score

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

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