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.
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.
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII OCF Yield % Related Terms
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII OCF Yield % Historical Data
* 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.
* 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.
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII OCF Yield % vs REITs Industry
* 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.
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII (BSP:KNCR11) has a OCF Yield % of 10.03 as of Jul. 12, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII and its competitors. This is near median its historical median of 10.05. Over the past decade, Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII's OCF Yield % has ranged from 3.90 to 12.53. According to the industry distribution chart, Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII ranks #292 out of 941 companies in the REITs industry, placing it in the top 31%.
Is Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII's OCF Yield % too high?
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII's current OCF Yield % of 10.03 is near median its 10-year median of 10.05. Over the past 10 years, this metric has ranged from a low of 3.90 to a high of 12.53. The REITs industry median OCF Yield % is 7.25. Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII's value of 10.03 is 38.3% above this industry median. Based on the distribution chart, Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII ranks #292 out of 941 companies in the REITs industry, which is above the industry midpoint. Overall, Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII's OCF Yield % compare to NLY and AGNC?
According to the REITs industry distribution chart, Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII ranks #292 out of 941 companies for OCF Yield %. This puts Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII in the upper half of its industry. The industry median OCF Yield % is 7.25. Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII's value of 10.03 is 38.3% above this benchmark. Historically, Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII's own OCF Yield % has ranged from 3.90 to 12.53 over the past decade. While the company's 10-year median is 10.05 vs. the industry median of 7.25, Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII 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 7.25, based on 941 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. Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII's current OCF Yield % of 10.03 is 38.3% 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 Kinea Rendimentos Imobiliarios 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. Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII's current OCF Yield % is 10.03, which is near median its own 10-year median of 10.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII stock overvalued right now?
Based on GuruFocus' analysis, Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII (BSP:KNCR11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$126.95, compared to a current price of R$107.86 — trading 15% below its estimated fair value. The current OCF Yield % is 10.03, which is near median its 10-year median of 10.05 and 38.3% above the REITs industry median of 7.25. Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII's overall GF Score™ is 57/100 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 Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII (BSP:KNCR11), the current OCF Yield % is 10.03 as of Jul. 12, 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 Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII (BSP:KNCR11) Overvalued in 2026?
Based on GuruFocus' analysis, Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII stock appears to be undervalued.
The current stock price of R$107.86 is trading 15% below its estimated GF Value™ of R$126.95.
GuruFocus considers Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII to be Modestly Undervalued.
Key valuation signals for BSP:KNCR11:
OCF Yield %: 10.03 (near median its 10-year median of 10.05)
GF Value™: R$126.95 vs. price of R$107.86 (15% below fair value)
Industry Position: 38.3% above the REITs median (#292 of 941)
No single metric tells the full story. See the BSP:KNCR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII Business Description
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII is a real estate investment fund. It invests in real estate including financial assets & mortgage-backed securities.
57GF Score
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