Hsi Ativos Financeiros Fundos Investimentos Imoliarios (BSP:HSAF11) OCF Yield %: 0.34 (As of Jul. 09, 2026)


BSP:HSAF11 Hsi Ativos Financeiros Fundos Investimentos Imoliarios BSP:HSAF11
54 GF Score
Price R$77.83
GF Value R$78.95
Valuation Fairly Valued
! 4 Warning Signs
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What is Hsi Ativos Financeiros Fundos Investimentos Imoliarios OCF Yield %?

Hsi Ativos Financeiros Fundos Investimentos Imoliarios BSP:HSAF11 -1.14% 54 OCF Yield % is 0.34 as of Jul. 09, 2026. GuruFocus rates BSP:HSAF11 with a GF Score™ of 54/100 and a GF Value™ of R$78.95 (Fairly Valued). The stock has 4 warning signs investors should review. Among 940 REITs companies, Hsi Ativos Financeiros Fundos Investimentos Imoliarios ranks worse than 83.19% 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, Hsi Ativos Financeiros Fundos Investimentos Imoliarios's Trailing 12-Month Cash Flow from Operations is R$0.67 Mil, and Market Cap is R$196.63 Mil. Therefore, Hsi Ativos Financeiros Fundos Investimentos Imoliarios's OCF Yield % for today is 0.34%.

The historical rank and industry rank for Hsi Ativos Financeiros Fundos Investimentos Imoliarios's OCF Yield % or its related term are showing as below:

BSP:HSAF11' s OCF Yield % Range Over the Past 10 Years
Min: -2.49   Med: -0.37   Max: 0.35
Current: 0.34


During the past 5 years, the highest OCF Yield % of Hsi Ativos Financeiros Fundos Investimentos Imoliarios was 0.35%. The lowest was -2.49%. And the median was -0.37%.

BSP:HSAF11's OCF Yield % is ranked worse than
83.19% of 940 companies
in the REITs industry
Industry Median: 7.28 vs BSP:HSAF11: 0.34

Hsi Ativos Financeiros Fundos Investimentos Imoliarios's OCF Margin % for the quarter that ended in Jun. 2025 was %.


Hsi Ativos Financeiros Fundos Investimentos Imoliarios 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.


Hsi Ativos Financeiros Fundos Investimentos Imoliarios OCF Yield % Related Terms


Hsi Ativos Financeiros Fundos Investimentos Imoliarios OCF Yield % Historical Data

* Premium members only.

The historical data trend for Hsi Ativos Financeiros Fundos Investimentos Imoliarios'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.

Hsi Ativos Financeiros Fundos Investimentos Imoliarios OCF Yield % Chart

Hsi Ativos Financeiros Fundos Investimentos Imoliarios Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
0.00 -1.99 -0.36 -0.80 0.33

Hsi Ativos Financeiros Fundos Investimentos Imoliarios Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield % 0.00 -1.99 -0.36 -0.80 0.33

BSP:HSAF11 vs VICI, WPC: OCF Yield % Comparison

For the REIT - Diversified subindustry, Hsi Ativos Financeiros Fundos Investimentos Imoliarios'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.


Hsi Ativos Financeiros Fundos Investimentos Imoliarios OCF Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Hsi Ativos Financeiros Fundos Investimentos Imoliarios's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Hsi Ativos Financeiros Fundos Investimentos Imoliarios's OCF Yield % falls into.


BSP:HSAF11
54GF Score
Hsi Ativos Financeiros Fundos Investimentos Imoliarios BSP:HSAF11
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hsi Ativos Financeiros Fundos Investimentos Imoliarios 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.

Hsi Ativos Financeiros Fundos Investimentos Imoliarios's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=0.671 / 201.3222
=0.33%

Hsi Ativos Financeiros Fundos Investimentos Imoliarios'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
=0.671 * 1 / 201.3222
=0.33%

* 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 0.34 mean?
Hsi Ativos Financeiros Fundos Investimentos Imoliarios (BSP:HSAF11) has a OCF Yield % of 0.34 as of Jul. 09, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Hsi Ativos Financeiros Fundos Investimentos Imoliarios and its competitors. According to the industry distribution chart, Hsi Ativos Financeiros Fundos Investimentos Imoliarios ranks #782 out of 940 companies in the REITs industry, placing it in the top 83.2%.
Is Hsi Ativos Financeiros Fundos Investimentos Imoliarios' OCF Yield % too high?
Hsi Ativos Financeiros Fundos Investimentos Imoliarios' current OCF Yield % is 0.34. The REITs industry median OCF Yield % is 7.28. Hsi Ativos Financeiros Fundos Investimentos Imoliarios' value of 0.34 is 95.3% below this industry median. Based on the distribution chart, Hsi Ativos Financeiros Fundos Investimentos Imoliarios ranks #782 out of 940 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Hsi Ativos Financeiros Fundos Investimentos Imoliarios has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hsi Ativos Financeiros Fundos Investimentos Imoliarios' OCF Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Hsi Ativos Financeiros Fundos Investimentos Imoliarios ranks #782 out of 940 companies for OCF Yield %. This places Hsi Ativos Financeiros Fundos Investimentos Imoliarios in the lower half of its industry. The industry median OCF Yield % is 7.28. Hsi Ativos Financeiros Fundos Investimentos Imoliarios' value of 0.34 is 95.3% below this benchmark. 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 7.28, based on 940 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. Hsi Ativos Financeiros Fundos Investimentos Imoliarios's current OCF Yield % of 0.34 is 95.3% 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 Hsi Ativos Financeiros Fundos Investimentos Imoliarios and its competitors. For the REITs industry, the median OCF Yield % is 7.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hsi Ativos Financeiros Fundos Investimentos Imoliarios's current OCF Yield % is 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hsi Ativos Financeiros Fundos Investimentos Imoliarios stock overvalued right now?
Based on GuruFocus' analysis, Hsi Ativos Financeiros Fundos Investimentos Imoliarios (BSP:HSAF11) is currently considered Fairly Valued. The stock's GF Value™ is R$78.95, compared to a current price of R$77.83 — trading 1.4% below its estimated fair value. The current OCF Yield % is 0.34 and 95.3% below the REITs industry median of 7.28. Hsi Ativos Financeiros Fundos Investimentos Imoliarios' overall GF Score™ is 54/100 with 4 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 Hsi Ativos Financeiros Fundos Investimentos Imoliarios (BSP:HSAF11), the current OCF Yield % is 0.34 as of Jul. 09, 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 Hsi Ativos Financeiros Fundos Investimentos Imoliarios (BSP:HSAF11) Overvalued in 2026?

Based on GuruFocus' analysis, Hsi Ativos Financeiros Fundos Investimentos Imoliarios stock appears to be undervalued. The current stock price of R$77.83 is trading 1.4% below its estimated GF Value™ of R$78.95. GuruFocus considers Hsi Ativos Financeiros Fundos Investimentos Imoliarios to be Fairly Valued.

Key valuation signals for BSP:HSAF11:

  • OCF Yield %: 0.34
  • GF Value™: R$78.95 vs. price of R$77.83 (1.4% below fair value)
  • GF Score™: 54/100 with 4 warning signs
  • Industry Position: 95.3% below the REITs median (#782 of 940)

No single metric tells the full story. See the BSP:HSAF11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hsi Ativos Financeiros Fundos Investimentos Imoliarios Business Description

Industry Real EstateREITs
Address Rua Alves Guimarães, 1216, Pinheiros, São Paulo, SP, BRA, 05410-002
Hsi Ativos Financeiros Fundos Investimentos Imoliarios aims to obtain income and capital gains, through investment, in certificates of real estate receivables.
54GF Score

Get the complete analysis for BSP:HSAF11

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

R$77.83
Price
R$78.95
GF Value