Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11) OCF Yield %: 1.46 (As of Jun. 30, 2026) — 36% Below Median


BSP:APTO11 Navi Residencial Fundo De Investimento Imobiliario BSP:APTO11
22 GF Score
Price R$8.25
! 4 Warning Signs
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What is Navi Residencial Fundo De Investimento Imobiliario OCF Yield %?

Navi Residencial Fundo De Investimento Imobiliario BSP:APTO11 -0.60% 22 OCF Yield % is 1.46 as of Jun. 30, 2026, which is 36% below its 10-year median of 2.27. GuruFocus rates BSP:APTO11 with a GF Score™ of 22/100. The stock has 4 warning signs investors should review. Among 945 REITs companies, Navi Residencial Fundo De Investimento Imobiliario ranks worse than 80.42% 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, Navi Residencial Fundo De Investimento Imobiliario's Trailing 12-Month Cash Flow from Operations is R$0.56 Mil, and Market Cap is R$38.05 Mil. Therefore, Navi Residencial Fundo De Investimento Imobiliario's OCF Yield % for today is 1.46%.

The historical rank and industry rank for Navi Residencial Fundo De Investimento Imobiliario's OCF Yield % or its related term are showing as below:

BSP:APTO11' s OCF Yield % Range Over the Past 10 Years
Min: 1.38   Med: 2.27   Max: 2.95
Current: 1.46


During the past 4 years, the highest OCF Yield % of Navi Residencial Fundo De Investimento Imobiliario was 2.95%. The lowest was 1.38%. And the median was 2.27%.

BSP:APTO11's OCF Yield % is ranked worse than
80.42% of 945 companies
in the REITs industry
Industry Median: 7.24 vs BSP:APTO11: 1.46

Navi Residencial Fundo De Investimento Imobiliario's OCF Margin % for the quarter that ended in Jun. 2025 was %.


Navi Residencial Fundo De 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.


Navi Residencial Fundo De Investimento Imobiliario OCF Yield % Related Terms


Navi Residencial Fundo De Investimento Imobiliario OCF Yield % Historical Data

* Premium members only.

The historical data trend for Navi Residencial Fundo De 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.

Navi Residencial Fundo De Investimento Imobiliario OCF Yield % Chart

Navi Residencial Fundo De Investimento Imobiliario Annual Data
Trend Jun22 Jun23 Jun24 Jun25
OCF Yield %
0.00 2.76 2.06 1.44

Navi Residencial Fundo De Investimento Imobiliario Semi-Annual Data
Jun22 Jun23 Jun24 Jun25
OCF Yield % 0.00 2.76 2.06 1.44

BSP:APTO11 vs EQIX, AMT, DLR: OCF Yield % Comparison

For the REIT - Specialty subindustry, Navi Residencial Fundo De 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.


Navi Residencial Fundo De Investimento Imobiliario OCF Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Navi Residencial Fundo De Investimento Imobiliario's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Navi Residencial Fundo De Investimento Imobiliario's OCF Yield % falls into.


BSP:APTO11
22GF Score
Navi Residencial Fundo De Investimento Imobiliario BSP:APTO11
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Navi Residencial Fundo De 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.

Navi Residencial Fundo De Investimento Imobiliario's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=0.559 / 38.83304
=1.44%

Navi Residencial Fundo De 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
=0.559 * 1 / 38.83304
=1.44%

* 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 1.46 mean?
Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11) has a OCF Yield % of 1.46 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Navi Residencial Fundo De Investimento Imobiliario and its competitors. This is 36% below median its historical median of 2.27. Over the past decade, Navi Residencial Fundo De Investimento Imobiliario's OCF Yield % has ranged from 1.38 to 2.95. According to the industry distribution chart, Navi Residencial Fundo De Investimento Imobiliario ranks #760 out of 945 companies in the REITs industry, placing it in the top 80.4%.
Is Navi Residencial Fundo De Investimento Imobiliario's OCF Yield % too high?
Navi Residencial Fundo De Investimento Imobiliario's current OCF Yield % of 1.46 is 36% below median its 10-year median of 2.27. Over the past 10 years, this metric has ranged from a low of 1.38 to a high of 2.95. The REITs industry median OCF Yield % is 7.24. Navi Residencial Fundo De Investimento Imobiliario's value of 1.46 is 79.8% below this industry median. Based on the distribution chart, Navi Residencial Fundo De Investimento Imobiliario ranks #760 out of 945 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Navi Residencial Fundo De Investimento Imobiliario has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Navi Residencial Fundo De Investimento Imobiliario's OCF Yield % compare to EQIX and AMT?
According to the REITs industry distribution chart, Navi Residencial Fundo De Investimento Imobiliario ranks #760 out of 945 companies for OCF Yield %. This places Navi Residencial Fundo De Investimento Imobiliario in the lower half of its industry. The industry median OCF Yield % is 7.24. Navi Residencial Fundo De Investimento Imobiliario's value of 1.46 is 79.8% below this benchmark. Historically, Navi Residencial Fundo De Investimento Imobiliario's own OCF Yield % has ranged from 1.38 to 2.95 over the past decade. While the company's 10-year median is 2.27 vs. the industry median of 7.24, Navi Residencial Fundo De 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 7.24, based on 945 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. Navi Residencial Fundo De Investimento Imobiliario's current OCF Yield % of 1.46 is 79.8% 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 Navi Residencial Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median OCF Yield % is 7.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Navi Residencial Fundo De Investimento Imobiliario's current OCF Yield % is 1.46, which is 36% below median its own 10-year median of 2.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navi Residencial Fundo De Investimento Imobiliario stock overvalued right now?
Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11) has a current OCF Yield % of 1.46. The current OCF Yield % is 1.46, which is 36% below median its 10-year median of 2.27 and 79.8% below the REITs industry median of 7.24. Navi Residencial Fundo De Investimento Imobiliario's overall GF Score™ is 22/100 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 Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11), the current OCF Yield % is 1.46 as of Jun. 30, 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.

Navi Residencial Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address RUA ALVES GUIMARAES 1.212 - 1212, PINHEIROS, Sao Paulo, SP, BRA, 5410002
Navi Residencial Fundo De Investimento Imobiliario is a real estate investment fund. The fund was established as a special closed-end fund with an indefinite term and aims to provide shareholders with appreciation and profitability of their shares in the long term, according to the investment policy defined in the regulations, through investments in real estate and financial assets, aiming to generate returns on investments made by shareholders.
22GF Score

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