Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
* 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.
Zion Capital Fundo De Investimento Imobiliario Fii OCF Margin % Chart
Zion Capital Fundo De Investimento Imobiliario Fii Annual Data
Trend
Dec20
Dec21
Dec22
Dec23
Dec24
OCF Margin %
1.10
-26.90
-32.31
-1.00
11.78
Zion Capital Fundo De Investimento Imobiliario Fii Semi-Annual Data
Dec20
Dec21
Dec22
Dec23
Dec24
OCF Margin %
1.10
-26.90
-32.31
-1.00
11.78
BSP:ZIFI11 vs EQIX, AMT, DLR: OCF Margin % Comparison
* 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.
Zion Capital 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.
Zion Capital Fundo De Investimento Imobiliario Fii (BSP:ZIFI11) has a OCF Margin % of 11.78% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zion Capital Fundo De Investimento Imobiliario Fii and its competitors. According to the industry distribution chart, Zion Capital Fundo De Investimento Imobiliario Fii ranks #732 out of 933 companies in the REITs industry, placing it in the top 78.5%.
Is Zion Capital Fundo De Investimento Imobiliario Fii's OCF Margin % too high?
Zion Capital Fundo De Investimento Imobiliario Fii's current OCF Margin % is 11.78%. The REITs industry median OCF Margin % is 49.06. Zion Capital Fundo De Investimento Imobiliario Fii's value of 11.78% is 76% below this industry median. Based on the distribution chart, Zion Capital Fundo De Investimento Imobiliario Fii ranks #732 out of 933 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Zion Capital Fundo De Investimento Imobiliario Fii has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Zion Capital Fundo De Investimento Imobiliario Fii's OCF Margin % compare to EQIX and AMT?
According to the REITs industry distribution chart, Zion Capital Fundo De Investimento Imobiliario Fii ranks #732 out of 933 companies for OCF Margin %. This places Zion Capital Fundo De Investimento Imobiliario Fii in the lower half of its industry. The industry median OCF Margin % is 49.06. Zion Capital Fundo De Investimento Imobiliario Fii's value of 11.78% is 76% below 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 49.06, based on 933 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. Zion Capital Fundo De Investimento Imobiliario Fii's current OCF Margin % of 11.78% is 76% below 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 Zion Capital Fundo De Investimento Imobiliario Fii and its competitors. For the REITs industry, the median OCF Margin % is 49.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zion Capital Fundo De Investimento Imobiliario Fii's current OCF Margin % is 11.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zion Capital Fundo De Investimento Imobiliario Fii stock overvalued right now?
Zion Capital Fundo De Investimento Imobiliario Fii (BSP:ZIFI11) has a current OCF Margin % of 11.78%. The current OCF Margin % is 11.78% and 76% below the REITs industry median of 49.06. Zion Capital Fundo De Investimento Imobiliario Fii's overall GF Score™ is 9/100 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 Zion Capital Fundo De Investimento Imobiliario Fii (BSP:ZIFI11), the current OCF Margin % is 11.78% as of Dec. 2024. 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.
Zion Capital Fundo De Investimento Imobiliario Fii Business Description
Zion Capital Fundo De Investimento Imobiliario Fii main objective is to acquire shares in real estate developments predominantly in the death care sector, seeking to achieve good income for its shareholders.
9GF Score
Get the complete analysis for BSP:ZIFI11
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:ZIFI11 has been successfully added to your 
