Diamante Fundo Investimento Imobiliario (BSP:DAMT11) OCF Yield %: 9.01 (As of Jun. 30, 2026) — 62% Above Median


BSP:DAMT11 Diamante Fundo Investimento Imobiliario BSP:DAMT11
56 GF Score
Price R$19.58
GF Value R$6.03
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Diamante Fundo Investimento Imobiliario OCF Yield %?

Diamante Fundo Investimento Imobiliario BSP:DAMT11 -2.05% 56 OCF Yield % is 9.01 as of Jun. 30, 2026, which is 62% above its 10-year median of 5.55. GuruFocus rates BSP:DAMT11 with a GF Score™ of 56/100 and a GF Value™ of R$6.03 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 945 REITs companies, Diamante Fundo Investimento Imobiliario ranks better than 63.39% 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, Diamante Fundo Investimento Imobiliario's Trailing 12-Month Cash Flow from Operations is R$32.03 Mil, and Market Cap is R$348.13 Mil. Therefore, Diamante Fundo Investimento Imobiliario's OCF Yield % for today is 9.01%.

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

BSP:DAMT11' s OCF Yield % Range Over the Past 10 Years
Min: -2.54   Med: 5.55   Max: 12948.24
Current: 9.01


During the past 9 years, the highest OCF Yield % of Diamante Fundo Investimento Imobiliario was 12948.24%. The lowest was -2.54%. And the median was 5.55%.

BSP:DAMT11's OCF Yield % is ranked better than
63.39% of 945 companies
in the REITs industry
Industry Median: 7.24 vs BSP:DAMT11: 9.01

Diamante Fundo Investimento Imobiliario's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Diamante 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.


Diamante Fundo Investimento Imobiliario OCF Yield % Related Terms


Diamante Fundo Investimento Imobiliario OCF Yield % Historical Data

* Premium members only.

The historical data trend for Diamante 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.

Diamante Fundo Investimento Imobiliario OCF Yield % Chart

Diamante Fundo Investimento Imobiliario Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only 0.00 6.18 8.30 3.56 18.68

Diamante Fundo Investimento Imobiliario Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only 0.00 6.18 8.30 3.56 18.68

BSP:DAMT11 vs PLD, PSA, EXR: OCF Yield % Comparison

For the REIT - Industrial subindustry, Diamante 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.


Diamante Fundo Investimento Imobiliario OCF Yield % vs REITs Industry

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

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


BSP:DAMT11
56GF Score
Diamante Fundo Investimento Imobiliario BSP:DAMT11
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Diamante 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=32.025 / 171.3992
=18.68%

Diamante Fundo Investimento Imobiliario'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
=32.025 * 1 / 171.3992
=18.68%

* 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 9.01 mean?
Diamante Fundo Investimento Imobiliario (BSP:DAMT11) has a OCF Yield % of 9.01 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Diamante Fundo Investimento Imobiliario and its competitors. This is 62% above median its historical median of 5.55. According to the industry distribution chart, Diamante Fundo Investimento Imobiliario ranks #346 out of 945 companies in the REITs industry, placing it in the top 36.6%.
Is Diamante Fundo Investimento Imobiliario's OCF Yield % too high?
Diamante Fundo Investimento Imobiliario's current OCF Yield % of 9.01 is 62% above median its 10-year median of 5.55. The REITs industry median OCF Yield % is 7.24. Diamante Fundo Investimento Imobiliario's value of 9.01 is 24.4% above this industry median. Based on the distribution chart, Diamante Fundo Investimento Imobiliario ranks #346 out of 945 companies in the REITs industry, which is above the industry midpoint. Overall, Diamante Fundo Investimento Imobiliario has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Diamante Fundo Investimento Imobiliario's OCF Yield % compare to PLD and PSA?
According to the REITs industry distribution chart, Diamante Fundo Investimento Imobiliario ranks #346 out of 945 companies for OCF Yield %. This puts Diamante Fundo Investimento Imobiliario in the upper half of its industry. The industry median OCF Yield % is 7.24. Diamante Fundo Investimento Imobiliario's value of 9.01 is 24.4% above this benchmark. While the company's 10-year median is 5.55 vs. the industry median of 7.24, Diamante Fundo Investimento Imobiliario has consistently been above 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. Diamante Fundo Investimento Imobiliario's current OCF Yield % of 9.01 is 24.4% above 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 Diamante Fundo 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. Diamante Fundo Investimento Imobiliario's current OCF Yield % is 9.01, which is 62% above median its own 10-year median of 5.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diamante Fundo Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Diamante Fundo Investimento Imobiliario (BSP:DAMT11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$6.03, compared to a current price of R$19.58 — trading 224.7% above its estimated fair value. The current OCF Yield % is 9.01, which is 62% above median its 10-year median of 5.55 and 24.4% above the REITs industry median of 7.24. Diamante Fundo Investimento Imobiliario's overall GF Score™ is 56/100 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 Diamante Fundo Investimento Imobiliario (BSP:DAMT11), the current OCF Yield % is 9.01 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.

Is Diamante Fundo Investimento Imobiliario (BSP:DAMT11) Overvalued in 2026?

Based on GuruFocus' analysis, Diamante Fundo Investimento Imobiliario stock appears to be overvalued. The current stock price of R$19.58 is trading 224.7% above its estimated GF Value™ of R$6.03. GuruFocus considers Diamante Fundo Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:DAMT11:

  • OCF Yield %: 9.01 (62% above median its 10-year median of 5.55)
  • GF Value™: R$6.03 vs. price of R$19.58 (224.7% above fair value)
  • GF Score™: 56/100 with 5 warning signs
  • Industry Position: 24.4% above the REITs median (#346 of 945)

No single metric tells the full story. See the BSP:DAMT11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Diamante Fundo Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Praia de Botafogo, 501, Torre Corcovado, 5th floor, Botafogo, Rio de Janeiro, RJ, BRA, 22250040
Diamante Fundo Investimento Imobiliario aims to provide Shareholders with the appreciation and profitability of their Shares, through investment in commercial property type called SHOPPING VENTURA.
56GF Score

Get the complete analysis for BSP:DAMT11

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

R$19.58
Price
R$6.03
GF Value