Xlpr Fundo De Investimento Imobiliario Fii Respo (BSP:XLPR11) OCF Margin %: -14.84% (As of Dec. 2025)


BSP:XLPR11 Xlpr Fundo De Investimento Imobiliario Fii Respo Ltd BSP:XLPR11
34 GF Score
Price R$70.00
GF Value R$15.87
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Xlpr Fundo De Investimento Imobiliario Fii Respo OCF Margin %?

Xlpr Fundo De Investimento Imobiliario Fii Respo BSP:XLPR11 +0.57% 34 OCF Margin % is -14.84% as of Dec. 2025. GuruFocus rates BSP:XLPR11 with a GF Score™ of 34/100 and a GF Value™ of R$15.87 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 936 REITs companies, Xlpr Fundo De Investimento Imobiliario Fii Respo ranks worse than 90.81% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Xlpr Fundo De Investimento Imobiliario Fii Respo's Cash Flow from Operations for the six months ended in Dec. 2025 was R$-0.16 Mil. Xlpr Fundo De Investimento Imobiliario Fii Respo's Revenue for the six months ended in Dec. 2025 was R$1.08 Mil. Therefore, Xlpr Fundo De Investimento Imobiliario Fii Respo's OCF Margin % for the quarter that ended in Dec. 2025 was -14.84%.

As of today, Xlpr Fundo De Investimento Imobiliario Fii Respo's current OCF Yield % is -0.47%.

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

BSP:XLPR11' s OCF Margin % Range Over the Past 10 Years
Min: -14.84   Med: -8.01   Max: -6.2
Current: -14.84


During the past 6 years, the highest OCF Margin % of Xlpr Fundo De Investimento Imobiliario Fii Respo was -6.20%. The lowest was -14.84%. And the median was -8.01%.

BSP:XLPR11's OCF Margin % is ranked worse than
90.81% of 936 companies
in the REITs industry
Industry Median: 49.535 vs BSP:XLPR11: -14.84


Xlpr Fundo De Investimento Imobiliario Fii Respo OCF Margin % Related Terms


Xlpr Fundo De Investimento Imobiliario Fii Respo OCF Margin % Historical Data

* Premium members only.

The historical data trend for Xlpr Fundo De Investimento Imobiliario Fii Respo'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.

Xlpr Fundo De Investimento Imobiliario Fii Respo OCF Margin % Chart

Xlpr Fundo De Investimento Imobiliario Fii Respo Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -7.19 -8.01 -8.12 -6.20 -14.84

Xlpr Fundo De Investimento Imobiliario Fii Respo Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin % Get a 7-Day Free Trial -7.19 -8.01 -8.12 -6.20 -14.84

BSP:XLPR11 vs VICI, WPC: OCF Margin % Comparison

For the REIT - Diversified subindustry, Xlpr Fundo De Investimento Imobiliario Fii Respo'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.


Xlpr Fundo De Investimento Imobiliario Fii Respo OCF Margin % vs REITs Industry

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

* The bar in red indicates where Xlpr Fundo De Investimento Imobiliario Fii Respo's OCF Margin % falls into.


BSP:XLPR11
34GF Score
Xlpr Fundo De Investimento Imobiliario Fii Respo Ltd BSP:XLPR11
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Xlpr Fundo De Investimento Imobiliario Fii Respo OCF Margin % Calculation

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

Xlpr Fundo De Investimento Imobiliario Fii Respo'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 )
=-0.16/1.078
=-14.84 %

Xlpr Fundo De Investimento Imobiliario Fii Respo'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 )
=-0.16/1.078
=-14.84 %

* 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 -14.84% mean?
Xlpr Fundo De Investimento Imobiliario Fii Respo (BSP:XLPR11) has a OCF Margin % of -14.84% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Xlpr Fundo De Investimento Imobiliario Fii Respo and its competitors. According to the industry distribution chart, Xlpr Fundo De Investimento Imobiliario Fii Respo ranks #850 out of 936 companies in the REITs industry, placing it in the top 90.8%.
Is Xlpr Fundo De Investimento Imobiliario Fii Respo's OCF Margin % too high?
Xlpr Fundo De Investimento Imobiliario Fii Respo's current OCF Margin % is -14.84%. Based on the distribution chart, Xlpr Fundo De Investimento Imobiliario Fii Respo ranks #850 out of 936 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Xlpr Fundo De Investimento Imobiliario Fii Respo has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Xlpr Fundo De Investimento Imobiliario Fii Respo's OCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Xlpr Fundo De Investimento Imobiliario Fii Respo ranks #850 out of 936 companies for OCF Margin %. This places Xlpr Fundo De Investimento Imobiliario Fii Respo in the lower half of its industry. The industry median OCF Margin % is 49.54. 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. 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 Xlpr Fundo De Investimento Imobiliario Fii Respo 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. Xlpr Fundo De Investimento Imobiliario Fii Respo's current OCF Margin % is -14.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xlpr Fundo De Investimento Imobiliario Fii Respo stock overvalued right now?
Based on GuruFocus' analysis, Xlpr Fundo De Investimento Imobiliario Fii Respo (BSP:XLPR11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$15.87, compared to a current price of R$70.00 — trading 341.1% above its estimated fair value. The current OCF Margin % is -14.84%. Xlpr Fundo De Investimento Imobiliario Fii Respo's overall GF Score™ is 34/100 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 Xlpr Fundo De Investimento Imobiliario Fii Respo (BSP:XLPR11), the current OCF Margin % is -14.84% 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 Xlpr Fundo De Investimento Imobiliario Fii Respo (BSP:XLPR11) Overvalued in 2026?

Based on GuruFocus' analysis, Xlpr Fundo De Investimento Imobiliario Fii Respo stock appears to be overvalued. The current stock price of R$70.00 is trading 341.1% above its estimated GF Value™ of R$15.87. GuruFocus considers Xlpr Fundo De Investimento Imobiliario Fii Respo to be Significantly Overvalued.

Key valuation signals for BSP:XLPR11:

  • OCF Margin %: -14.84%
  • GF Value™: R$15.87 vs. price of R$70.00 (341.1% above fair value)
  • GF Score™: 34/100 with 4 warning signs

No single metric tells the full story. See the BSP:XLPR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Xlpr Fundo De Investimento Imobiliario Fii Respo Business Description

Industry Real EstateREITs
Address R IGUATEMI, 151 - 19th Floor, Sao Paulo, SP, BRA, CEP: 1451011
Xlpr Fundo De Investimento Imobiliario Fii Respo Ltd, formerly known as Rb Capital Recebiveis Imobiliarios Fundo DE Inv Imob - FII, is a Brazil based company. It objective of the Fund is to provide Shareholders with the appreciation of their Shares, through the exclusive application of Fund resources in the acquisition of Target Assets, these being CRI, LCI, and FII, without prejudice to Liquidity Assets.
34GF Score

Get the complete analysis for BSP:XLPR11

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

R$70.00
Price
R$15.87
GF Value