Btsp II Fundo DE Investimento Imobiliario FII (BSP:BTSI11) OCF Yield %: 6.52 (As of Jul. 15, 2026) — 13% Above Median

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BSP:BTSI11 Btsp II Fundo DE Investimento Imobiliario FII BSP:BTSI11
14 GF Score
Price R$109.17
GF Value R$185.25
! 6 Warning Signs
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What is Btsp II Fundo DE Investimento Imobiliario FII OCF Yield %?

Btsp II Fundo DE Investimento Imobiliario FII BSP:BTSI11 14 OCF Yield % is 6.52 as of Jul. 15, 2026, which is 13% above its 10-year median of 5.78. GuruFocus rates BSP:BTSI11 with a GF Score™ of 14/100 and a GF Value™ of R$185.25. The stock has 6 warning signs investors should review.

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, Btsp II Fundo DE Investimento Imobiliario FII's Trailing 12-Month Cash Flow from Operations is R$45.37 Mil, and Market Cap is R$695.85 Mil. Therefore, Btsp II Fundo DE Investimento Imobiliario FII's OCF Yield % for today is 6.52%.

The historical rank and industry rank for Btsp II Fundo DE Investimento Imobiliario FII's OCF Yield % or its related term are showing as below:

BSP:BTSI11' s OCF Yield % Range Over the Past 10 Years
Min: -43.96   Med: 5.78   Max: 6.82
Current: 6.52


During the past 5 years, the highest OCF Yield % of Btsp II Fundo DE Investimento Imobiliario FII was 6.82%. The lowest was -43.96%. And the median was 5.78%.

BSP:BTSI11's OCF Yield % is not ranked
in the REITs industry.
Industry Median: 7.25 vs BSP:BTSI11: 6.52

Btsp II Fundo DE Investimento Imobiliario FII's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Btsp II Fundo DE Investimento Imobiliario FII 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.


Btsp II Fundo DE Investimento Imobiliario FII OCF Yield % Related Terms


Btsp II Fundo DE Investimento Imobiliario FII OCF Yield % Historical Data

* Premium members only.

The historical data trend for Btsp II Fundo DE Investimento Imobiliario FII'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.

Btsp II Fundo DE Investimento Imobiliario FII OCF Yield % Chart

Btsp II Fundo DE Investimento Imobiliario FII Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 6.82 3.76 6.49

Btsp II Fundo DE Investimento Imobiliario FII Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield % 0.00 0.00 6.82 3.76 6.49

BSP:BTSI11 vs PLD, PSA, EXR: OCF Yield % Comparison

For the REIT - Industrial subindustry, Btsp II Fundo DE Investimento Imobiliario FII'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.


Btsp II Fundo DE Investimento Imobiliario FII OCF Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Btsp II Fundo DE Investimento Imobiliario FII's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Btsp II Fundo DE Investimento Imobiliario FII's OCF Yield % falls into.


BSP:BTSI11
14GF Score
Btsp II Fundo DE Investimento Imobiliario FII BSP:BTSI11
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Btsp II Fundo DE Investimento Imobiliario FII 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.

Btsp II Fundo DE Investimento Imobiliario FII's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=45.365 / 698.52666
=6.49%

Btsp II Fundo DE Investimento Imobiliario FII's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=45.365 * 1 / 698.52666
=6.49%

* 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 6.52 mean?
Btsp II Fundo DE Investimento Imobiliario FII (BSP:BTSI11) has a OCF Yield % of 6.52 as of Jul. 15, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Btsp II Fundo DE Investimento Imobiliario FII and its competitors. This is 13% above median its historical median of 5.78.
Is Btsp II Fundo DE Investimento Imobiliario FII's OCF Yield % too high?
Btsp II Fundo DE Investimento Imobiliario FII's current OCF Yield % of 6.52 is 13% above median its 10-year median of 5.78. The REITs industry median OCF Yield % is 7.25. Btsp II Fundo DE Investimento Imobiliario FII's value of 6.52 is 10.1% below this industry median. Overall, Btsp II Fundo DE Investimento Imobiliario FII has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Btsp II Fundo DE Investimento Imobiliario FII's OCF Yield % compare to PLD and PSA?
Btsp II Fundo DE Investimento Imobiliario FII's OCF Yield % of 6.52 can be compared against companies in the REITs industry. The industry median OCF Yield % is 7.25. Btsp II Fundo DE Investimento Imobiliario FII's value of 6.52 is 10.1% below this benchmark. While the company's 10-year median is 5.78 vs. the industry median of 7.25, Btsp II Fundo DE Investimento Imobiliario FII 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 7.25, based on 937 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. Btsp II Fundo DE Investimento Imobiliario FII's current OCF Yield % of 6.52 is 10.1% 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 Btsp II Fundo DE Investimento Imobiliario FII and its competitors. For the REITs industry, the median OCF Yield % is 7.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Btsp II Fundo DE Investimento Imobiliario FII's current OCF Yield % is 6.52, which is 13% above median its own 10-year median of 5.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Btsp II Fundo DE Investimento Imobiliario FII stock overvalued right now?
Btsp II Fundo DE Investimento Imobiliario FII (BSP:BTSI11) has a current OCF Yield % of 6.52. The stock's GF Value™ is R$185.25, compared to a current price of R$109.17 — trading 41.1% below its estimated fair value. The current OCF Yield % is 6.52, which is 13% above median its 10-year median of 5.78 and 10.1% below the REITs industry median of 7.25. Btsp II Fundo DE Investimento Imobiliario FII's overall GF Score™ is 14/100 with 6 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 Btsp II Fundo DE Investimento Imobiliario FII (BSP:BTSI11), the current OCF Yield % is 6.52 as of Jul. 15, 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 Btsp II Fundo DE Investimento Imobiliario FII (BSP:BTSI11) Overvalued in 2026?

Based on GuruFocus' analysis, Btsp II Fundo DE Investimento Imobiliario FII stock appears to be undervalued. The current stock price of R$109.17 is trading 41.1% below its estimated GF Value™ of R$185.25.

Key valuation signals for BSP:BTSI11:

  • OCF Yield %: 6.52 (13% above median its 10-year median of 5.78)
  • GF Value™: R$185.25 vs. price of R$109.17 (41.1% below fair value)
  • GF Score™: 14/100 with 6 warning signs
  • Industry Position: 10.1% below the REITs median

No single metric tells the full story. See the BSP:BTSI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Btsp II Fundo DE Investimento Imobiliario FII Business Description

Industry Real EstateREITs
Address Avenida Barbacena, 1219, 21st Floor, PARTE, Santo Agostinho, Belo Horizonte, MG, BRA, 30190131
Btsp II Fundo DE Investimento Imobiliario FII is a closed end fund. The fund aims to develop real estate ventures focused on logistics and industrial operations, located in the Southeast and Midwest Regions, through the acquisition of land for construction or the acquisition of properties under construction or completed, for subsequent lease, rental or sale, including assets and rights related thereto, as well as other properties with potential income generation, and assets and rights related thereto.
14GF Score

Get the complete analysis for BSP:BTSI11

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

R$109.17
Price
R$185.25
GF Value