Hgi Creditos Imobiliarios Fundo DE Investimento (BSP:HGIC11) OCF Yield %: 45.13 (As of Jul. 22, 2026) — 33% Above Median

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BSP:HGIC11 Hgi Creditos Imobiliarios Fundo DE Investimento BSP:HGIC11
54 GF Score
Price R$52.64
GF Value R$60.72
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Hgi Creditos Imobiliarios Fundo DE Investimento OCF Yield %?

Hgi Creditos Imobiliarios Fundo DE Investimento BSP:HGIC11 +1.04% 54 OCF Yield % is 45.13 as of Jul. 22, 2026, which is 33% above its 10-year median of 33.92. GuruFocus rates BSP:HGIC11 with a GF Score™ of 54/100 and a GF Value™ of R$60.72 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 936 REITs companies, Hgi Creditos Imobiliarios Fundo DE Investimento ranks better than 97.65% 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, Hgi Creditos Imobiliarios Fundo DE Investimento's Trailing 12-Month Cash Flow from Operations is R$0.00 Mil, and Market Cap is R$24.36 Mil. Therefore, Hgi Creditos Imobiliarios Fundo DE Investimento's OCF Yield % for today is 45.13%.

The historical rank and industry rank for Hgi Creditos Imobiliarios Fundo DE Investimento's OCF Yield % or its related term are showing as below:

BSP:HGIC11' s OCF Yield % Range Over the Past 10 Years
Min: -69.5   Med: 33.92   Max: 45.13
Current: 45.13


During the past 5 years, the highest OCF Yield % of Hgi Creditos Imobiliarios Fundo DE Investimento was 45.13%. The lowest was -69.50%. And the median was 33.92%.

BSP:HGIC11's OCF Yield % is ranked better than
97.65% of 936 companies
in the REITs industry
Industry Median: 7.22 vs BSP:HGIC11: 45.13

Hgi Creditos Imobiliarios Fundo DE Investimento's OCF Margin % for the quarter that ended in Jun. 2025 was %.


Hgi Creditos Imobiliarios Fundo DE Investimento 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.


Hgi Creditos Imobiliarios Fundo DE Investimento OCF Yield % Related Terms


Hgi Creditos Imobiliarios Fundo DE Investimento OCF Yield % Historical Data

* Premium members only.

The historical data trend for Hgi Creditos Imobiliarios Fundo DE Investimento'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.

Hgi Creditos Imobiliarios Fundo DE Investimento OCF Yield % Chart

Hgi Creditos Imobiliarios Fundo DE Investimento Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
0.00 0.00 0.00 -43.94 33.45

Hgi Creditos Imobiliarios Fundo DE Investimento Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield % 0.00 0.00 0.00 0.00 0.00

BSP:HGIC11 vs VICI, WPC: OCF Yield % Comparison

For the REIT - Diversified subindustry, Hgi Creditos Imobiliarios Fundo DE Investimento'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.


Hgi Creditos Imobiliarios Fundo DE Investimento OCF Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Hgi Creditos Imobiliarios Fundo DE Investimento's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Hgi Creditos Imobiliarios Fundo DE Investimento's OCF Yield % falls into.


BSP:HGIC11
54GF Score
Hgi Creditos Imobiliarios Fundo DE Investimento BSP:HGIC11
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hgi Creditos Imobiliarios Fundo DE Investimento 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.

Hgi Creditos Imobiliarios Fundo DE Investimento's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=10.995 / 32.86837
=33.45%

Hgi Creditos Imobiliarios Fundo DE Investimento'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 * 2 / 32.86837
=0.00%

* 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 45.13 mean?
Hgi Creditos Imobiliarios Fundo DE Investimento (BSP:HGIC11) has a OCF Yield % of 45.13 as of Jul. 22, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Hgi Creditos Imobiliarios Fundo DE Investimento and its competitors. This is 33% above median its historical median of 33.92. According to the industry distribution chart, Hgi Creditos Imobiliarios Fundo DE Investimento ranks #22 out of 936 companies in the REITs industry, placing it in the top 2.4%.
Is Hgi Creditos Imobiliarios Fundo DE Investimento's OCF Yield % too high?
Hgi Creditos Imobiliarios Fundo DE Investimento's current OCF Yield % of 45.13 is 33% above median its 10-year median of 33.92. The REITs industry median OCF Yield % is 7.22. Hgi Creditos Imobiliarios Fundo DE Investimento's value of 45.13 is 525.1% above this industry median. Based on the distribution chart, Hgi Creditos Imobiliarios Fundo DE Investimento ranks #22 out of 936 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Hgi Creditos Imobiliarios Fundo DE Investimento has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hgi Creditos Imobiliarios Fundo DE Investimento's OCF Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Hgi Creditos Imobiliarios Fundo DE Investimento ranks #22 out of 936 companies for OCF Yield %. This places Hgi Creditos Imobiliarios Fundo DE Investimento in the top 2% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.22. Hgi Creditos Imobiliarios Fundo DE Investimento's value of 45.13 is 525.1% above this benchmark. While the company's 10-year median is 33.92 vs. the industry median of 7.22, Hgi Creditos Imobiliarios Fundo DE Investimento 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 7.22, based on 936 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. Hgi Creditos Imobiliarios Fundo DE Investimento's current OCF Yield % of 45.13 is 525.1% 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 Hgi Creditos Imobiliarios Fundo DE Investimento and its competitors. For the REITs industry, the median OCF Yield % is 7.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hgi Creditos Imobiliarios Fundo DE Investimento's current OCF Yield % is 45.13, which is 33% above median its own 10-year median of 33.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hgi Creditos Imobiliarios Fundo DE Investimento stock overvalued right now?
Based on GuruFocus' analysis, Hgi Creditos Imobiliarios Fundo DE Investimento (BSP:HGIC11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$60.72, compared to a current price of R$52.64 — trading 13.3% below its estimated fair value. The current OCF Yield % is 45.13, which is 33% above median its 10-year median of 33.92 and 525.1% above the REITs industry median of 7.22. Hgi Creditos Imobiliarios Fundo DE Investimento's overall GF Score™ is 54/100 with 3 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 Hgi Creditos Imobiliarios Fundo DE Investimento (BSP:HGIC11), the current OCF Yield % is 45.13 as of Jul. 22, 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 Hgi Creditos Imobiliarios Fundo DE Investimento (BSP:HGIC11) Overvalued in 2026?

Based on GuruFocus' analysis, Hgi Creditos Imobiliarios Fundo DE Investimento stock appears to be undervalued. The current stock price of R$52.64 is trading 13.3% below its estimated GF Value™ of R$60.72. GuruFocus considers Hgi Creditos Imobiliarios Fundo DE Investimento to be Modestly Undervalued.

Key valuation signals for BSP:HGIC11:

  • OCF Yield %: 45.13 (33% above median its 10-year median of 33.92)
  • GF Value™: R$60.72 vs. price of R$52.64 (13.3% below fair value)
  • GF Score™: 54/100 with 3 warning signs
  • Industry Position: 525.1% above the REITs median (#22 of 936)

No single metric tells the full story. See the BSP:HGIC11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hgi Creditos Imobiliarios Fundo DE Investimento Business Description

Industry Real EstateREITs
Address Praia de Botafogo, 501, 6th Floor, Botafogo, Rio de Janeiro, RJ, BRA, 22250-040
Hgi Creditos Imobiliarios Fundo DE Investimento aims to obtain income and provide shareholders with the appreciation of their shares, through investment in Real Estate Credits.
54GF Score

Get the complete analysis for BSP:HGIC11

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

R$52.64
Price
R$60.72
GF Value