Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11) OCF Yield %: 7.07 (As of Jul. 08, 2026) — 76% Above Median


BSP:ALZR11 Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario BSP:ALZR11
59 GF Score
Price R$10.05
! 4 Warning Signs
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What is Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario OCF Yield %?

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario BSP:ALZR11 -0.40% 59 OCF Yield % is 7.07 as of Jul. 08, 2026, which is 76% above its 10-year median of 4.02. GuruFocus rates BSP:ALZR11 with a GF Scoreâ„¢ of 59/100. The stock has 4 warning signs investors should review. Among 940 REITs companies, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario ranks worse than 52.23% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Trailing 12-Month Cash Flow from Operations is R$90.0 Mil, and Market Cap is R$1,233.1 Mil. Therefore, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's OCF Yield % for today is 7.07%.

The historical rank and industry rank for Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's OCF Yield % or its related term are showing as below:

BSP:ALZR11' s OCF Yield % Range Over the Past 10 Years
Min: 1.78   Med: 4.02   Max: 66.84
Current: 7.07


During the past 7 years, the highest OCF Yield % of Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario was 66.84%. The lowest was 1.78%. And the median was 4.02%.

BSP:ALZR11's OCF Yield % is ranked worse than
52.23% of 940 companies
in the REITs industry
Industry Median: 7.275 vs BSP:ALZR11: 7.07

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's OCF Margin % for the quarter that ended in Jun. 2025 was %.


Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario OCF Yield % Related Terms


Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario OCF Yield % Historical Data

* Premium members only.

The historical data trend for Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's OCF Yield % 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.

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario OCF Yield % Chart

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
OCF Yield %
Get a 7-Day Free Trial 3.70 3.33 6.44 4.07 7.19

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Semi-Annual Data
Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield % Get a 7-Day Free Trial 3.33 6.44 4.07 7.19 7.28

BSP:ALZR11 vs VICI, WPC: OCF Yield % Comparison

For the REIT - Diversified subindustry, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario OCF Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's OCF Yield % falls into.


BSP:ALZR11
59GF Score
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario BSP:ALZR11
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's OCF Yield % for the fiscal year that ended in Jun. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=78.005 / 1085.650219746
=7.19%

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's annualized OCF Yield % for the quarter that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=89.999 * 1 / 1236.113980472
=7.28%

* 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 Yield % →
What does a OCF Yield % of 7.07 mean?
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11) has a OCF Yield % of 7.07 as of Jul. 08, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario and its competitors. This is 76% above median its historical median of 4.02. Over the past decade, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's OCF Yield % has ranged from 1.78 to 66.84. According to the industry distribution chart, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario ranks #491 out of 940 companies in the REITs industry, placing it in the top 52.2%.
Is Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's OCF Yield % too high?
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's current OCF Yield % of 7.07 is 76% above median its 10-year median of 4.02. Over the past 10 years, this metric has ranged from a low of 1.78 to a high of 66.84. The REITs industry median OCF Yield % is 7.28. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's value of 7.07 is 2.8% below this industry median. Based on the distribution chart, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario ranks #491 out of 940 companies in the REITs industry, which is below the industry midpoint. Overall, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario has a GF Scoreâ„¢ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's OCF Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario ranks #491 out of 940 companies for OCF Yield %. This places Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario in the lower half of its industry. The industry median OCF Yield % is 7.28. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's value of 7.07 is 2.8% below this benchmark. Historically, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's own OCF Yield % has ranged from 1.78 to 66.84 over the past decade. While the company's 10-year median is 4.02 vs. the industry median of 7.28, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario has consistently been below 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 Yield % for a REITs company?
The median OCF Yield % among REITs companies is 7.28, based on 940 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's current OCF Yield % of 7.07 is 2.8% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario and its competitors. For the REITs industry, the median OCF Yield % is 7.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's current OCF Yield % is 7.07, which is 76% above median its own 10-year median of 4.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario stock overvalued right now?
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11) has a current OCF Yield % of 7.07. The current OCF Yield % is 7.07, which is 76% above median its 10-year median of 4.02 and 2.8% below the REITs industry median of 7.28. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11), the current OCF Yield % is 7.07 as of Jul. 08, 2026. 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.

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Business Description

Industry Real EstateREITs
Address PRAIA DE BOTAFOGO, 501 - 6th Floor, BOTAFOGO, Rio de Janeiro, RJ, BRA, 22250040
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario has a single class of shares, called the Alianza Single Class of Shares. The purpose of this Class is to obtain income and capital gains through the investment of at least 80% of its net worth; directly, in real estate or real rights over completed non-residential properties, concurrent with the execution of atypical lease agreements.
59GF Score

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

R$10.05
Price