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.
Brio Real Estate III - 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.
Brio Real Estate III - Fundo DE Investimento Imobiliario OCF Yield % Related Terms
Brio Real Estate III - Fundo DE Investimento Imobiliario OCF Yield % Historical Data
* 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.
Brio Real Estate III - Fundo DE Investimento Imobiliario OCF Yield % Chart
Brio Real Estate III - Fundo DE Investimento Imobiliario Annual Data
Trend
Jun21
Jun22
Jun23
Jun24
Jun25
OCF Yield %
0.00
-0.99
-2.30
-3.50
-3.50
Brio Real Estate III - Fundo DE Investimento Imobiliario Semi-Annual Data
* 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.
Brio Real Estate III - Fundo DE Investimento Imobiliario OCF Yield % 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.
Brio Real Estate III - Fundo DE Investimento Imobiliario (BSP:BRIP11) has a OCF Yield % of -7.53 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Brio Real Estate III - Fundo DE Investimento Imobiliario and its competitors. According to the industry distribution chart, Brio Real Estate III - Fundo DE Investimento Imobiliario ranks #899 out of 945 companies in the REITs industry, placing it in the top 95.1%.
Is Brio Real Estate III - Fundo DE Investimento Imobiliario's OCF Yield % too high?
Brio Real Estate III - Fundo DE Investimento Imobiliario's current OCF Yield % is -7.53. Based on the distribution chart, Brio Real Estate III - Fundo DE Investimento Imobiliario ranks #899 out of 945 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Brio Real Estate III - Fundo DE Investimento Imobiliario has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brio Real Estate III - Fundo DE Investimento Imobiliario's OCF Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Brio Real Estate III - Fundo DE Investimento Imobiliario ranks #899 out of 945 companies for OCF Yield %. This places Brio Real Estate III - Fundo DE Investimento Imobiliario in the lower half of its industry. The industry median OCF Yield % is 7.23. 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 7.23, 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. 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 Brio Real Estate III - Fundo DE Investimento Imobiliario and its competitors. For the REITs industry, the median OCF Yield % is 7.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brio Real Estate III - Fundo DE Investimento Imobiliario's current OCF Yield % is -7.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brio Real Estate III - Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Brio Real Estate III - Fundo DE Investimento Imobiliario (BSP:BRIP11) is currently considered Modestly Overvalued. The stock's GF Value™ is R$311.26, compared to a current price of R$373.49 — trading 20% above its estimated fair value. The current OCF Yield % is -7.53. Brio Real Estate III - Fundo DE Investimento Imobiliario's overall GF Score™ is 60/100 with 5 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 Brio Real Estate III - Fundo DE Investimento Imobiliario (BSP:BRIP11), the current OCF Yield % is -7.53 as of Jul. 06, 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.
Is Brio Real Estate III - Fundo DE Investimento Imobiliario (BSP:BRIP11) Overvalued in 2026?
Based on GuruFocus' analysis, Brio Real Estate III - Fundo DE Investimento Imobiliario stock appears to be overvalued.
The current stock price of R$373.49 is trading 20% above its estimated GF Value™ of R$311.26.
GuruFocus considers Brio Real Estate III - Fundo DE Investimento Imobiliario to be Modestly Overvalued.
Key valuation signals for BSP:BRIP11:
OCF Yield %: -7.53
GF Value™: R$311.26 vs. price of R$373.49 (20% above fair value)
No single metric tells the full story. See the BSP:BRIP11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Brio Real Estate III - Fundo DE Investimento Imobiliario Business Description
Brio Real Estate III - Fundo DE Investimento Imobiliario opeartes as a real estate fund management company. The company focused on different investments such as commercial, residential, industrial complexes, logistics warehouses, shopping centers, hotels, hospitals, as well as securitized and precatory assets.
60GF Score
Get the complete analysis for BSP:BRIP11
OCF Yield % 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:BRIP11 has been successfully added to your 