Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11) OCF Yield %: 7.31 (As of Jun. 28, 2026) — 48% Below Median


BSP:GLOG11 Genial Logistica Fundo De Investimento Imobiliario BSP:GLOG11
51 GF Score
Price R$75.00
GF Value R$44.42
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Genial Logistica Fundo De Investimento Imobiliario OCF Yield %?

Genial Logistica Fundo De Investimento Imobiliario BSP:GLOG11 51 OCF Yield % is 7.31 as of Jun. 28, 2026, which is 48% below its 10-year median of 14.00. GuruFocus rates BSP:GLOG11 with a GF Score™ of 51/100 and a GF Value™ of R$44.42 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 946 REITs companies, Genial Logistica Fundo De Investimento Imobiliario ranks better than 51.06% 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, Genial Logistica Fundo De Investimento Imobiliario's Trailing 12-Month Cash Flow from Operations is R$4.11 Mil, and Market Cap is R$56.25 Mil. Therefore, Genial Logistica Fundo De Investimento Imobiliario's OCF Yield % for today is 7.31%.

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

BSP:GLOG11' s OCF Yield % Range Over the Past 10 Years
Min: 7.31   Med: 14   Max: 16.68
Current: 7.31


During the past 5 years, the highest OCF Yield % of Genial Logistica Fundo De Investimento Imobiliario was 16.68%. The lowest was 7.31%. And the median was 14.00%.

BSP:GLOG11's OCF Yield % is ranked better than
51.06% of 946 companies
in the REITs industry
Industry Median: 7.235 vs BSP:GLOG11: 7.31

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


Genial Logistica 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.


Genial Logistica Fundo De Investimento Imobiliario OCF Yield % Related Terms


Genial Logistica Fundo De Investimento Imobiliario OCF Yield % Historical Data

* Premium members only.

The historical data trend for Genial Logistica 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.

Genial Logistica Fundo De Investimento Imobiliario OCF Yield % Chart

Genial Logistica Fundo De Investimento Imobiliario Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 14.00 13.81 12.18 8.33

Genial Logistica Fundo De Investimento Imobiliario Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield % 0.00 14.00 13.81 12.18 8.33

BSP:GLOG11 vs PLD, PSA, EXR: OCF Yield % Comparison

For the REIT - Industrial subindustry, Genial Logistica 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.


Genial Logistica Fundo De Investimento Imobiliario OCF Yield % vs REITs Industry

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

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


BSP:GLOG11
51GF Score
Genial Logistica Fundo De Investimento Imobiliario BSP:GLOG11
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Genial Logistica 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.

Genial Logistica Fundo De 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
=4.112 / 49.365
=8.33%

Genial Logistica Fundo De 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
=4.112 * 1 / 49.365
=8.33%

* 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 7.31 mean?
Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11) has a OCF Yield % of 7.31 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Genial Logistica Fundo De Investimento Imobiliario and its competitors. This is 48% below median its historical median of 14.00. Over the past decade, Genial Logistica Fundo De Investimento Imobiliario's OCF Yield % has ranged from 7.31 to 16.68. According to the industry distribution chart, Genial Logistica Fundo De Investimento Imobiliario ranks #463 out of 946 companies in the REITs industry, placing it in the top 48.9%.
Is Genial Logistica Fundo De Investimento Imobiliario's OCF Yield % too high?
Genial Logistica Fundo De Investimento Imobiliario's current OCF Yield % of 7.31 is 48% below median its 10-year median of 14.00. Over the past 10 years, this metric has ranged from a low of 7.31 to a high of 16.68. The REITs industry median OCF Yield % is 7.24. Genial Logistica Fundo De Investimento Imobiliario's value of 7.31 is 1% above this industry median. Based on the distribution chart, Genial Logistica Fundo De Investimento Imobiliario ranks #463 out of 946 companies in the REITs industry, which is above the industry midpoint. Overall, Genial Logistica Fundo De Investimento Imobiliario has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Genial Logistica Fundo De Investimento Imobiliario's OCF Yield % compare to PLD and PSA?
According to the REITs industry distribution chart, Genial Logistica Fundo De Investimento Imobiliario ranks #463 out of 946 companies for OCF Yield %. This puts Genial Logistica Fundo De Investimento Imobiliario in the upper half of its industry. The industry median OCF Yield % is 7.24. Genial Logistica Fundo De Investimento Imobiliario's value of 7.31 is 1% above this benchmark. Historically, Genial Logistica Fundo De Investimento Imobiliario's own OCF Yield % has ranged from 7.31 to 16.68 over the past decade. While the company's 10-year median is 14.00 vs. the industry median of 7.24, Genial Logistica Fundo De 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 946 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. Genial Logistica Fundo De Investimento Imobiliario's current OCF Yield % of 7.31 is 1% 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 Genial Logistica 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. Genial Logistica Fundo De Investimento Imobiliario's current OCF Yield % is 7.31, which is 48% below median its own 10-year median of 14.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genial Logistica Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$44.42, compared to a current price of R$75.00 — trading 68.8% above its estimated fair value. The current OCF Yield % is 7.31, which is 48% below median its 10-year median of 14.00 and 1% above the REITs industry median of 7.24. Genial Logistica Fundo De Investimento Imobiliario's overall GF Score™ is 51/100 with 7 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 Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11), the current OCF Yield % is 7.31 as of Jun. 28, 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 Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11) Overvalued in 2026?

Based on GuruFocus' analysis, Genial Logistica Fundo De Investimento Imobiliario stock appears to be overvalued. The current stock price of R$75.00 is trading 68.8% above its estimated GF Value™ of R$44.42. GuruFocus considers Genial Logistica Fundo De Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:GLOG11:

  • OCF Yield %: 7.31 (48% below median its 10-year median of 14.00)
  • GF Value™: R$44.42 vs. price of R$75.00 (68.8% above fair value)
  • GF Score™: 51/100 with 7 warning signs
  • Industry Position: 1% above the REITs median (#463 of 946)

No single metric tells the full story. See the BSP:GLOG11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Genial Logistica Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address PR DE BOTAFOGO, 228, SALA 907- BOTAFOGO, RIO DE JANEIRO, RJ, BRA, 22250040
Genial Logistica Fundo De Investimento Imobiliario aims to obtain income through the acquisition of real estate assets and the commercial exploitation, through leasing, of properties in the logistics segment located throughout the national territory. The company invests more than two thirds of its Net Equity in properties already built or in real rights over properties already built, which are aimed at logistics or industrial operations.
51GF Score

Get the complete analysis for BSP:GLOG11

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

R$75.00
Price
R$44.42
GF Value