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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 High Yield Cri Fundo Investimento Imobiliario FII OCF Yield % Related Terms
Kinea High Yield Cri Fundo 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 High Yield Cri Fundo Investimento Imobiliario FII OCF Yield % vs Asset Management 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 High Yield Cri Fundo Investimento Imobiliario FII (BSP:KNHY11) has a OCF Yield % of 14.70 as of Aug. 19, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Kinea High Yield Cri Fundo Investimento Imobiliario FII and its competitors. This is 108% above median its historical median of 7.08. Over the past decade, Kinea High Yield Cri Fundo Investimento Imobiliario FII's OCF Yield % has ranged from 3.76 to 15.02. According to the industry distribution chart, Kinea High Yield Cri Fundo Investimento Imobiliario FII ranks #228 out of 1509 companies in the Asset Management industry, placing it in the top 15.1%.
Is Kinea High Yield Cri Fundo Investimento Imobiliario FII's OCF Yield % too high?
Kinea High Yield Cri Fundo Investimento Imobiliario FII's current OCF Yield % of 14.70 is 108% above median its 10-year median of 7.08. Over the past 10 years, this metric has ranged from a low of 3.76 to a high of 15.02. The Asset Management industry median OCF Yield % is 2.49. Kinea High Yield Cri Fundo Investimento Imobiliario FII's value of 14.70 is 490.4% above this industry median. Based on the distribution chart, Kinea High Yield Cri Fundo Investimento Imobiliario FII ranks #228 out of 1509 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Kinea High Yield Cri Fundo Investimento Imobiliario FII has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kinea High Yield Cri Fundo Investimento Imobiliario FII's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Kinea High Yield Cri Fundo Investimento Imobiliario FII ranks #228 out of 1509 companies for OCF Yield %. This places Kinea High Yield Cri Fundo Investimento Imobiliario FII in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.49. Kinea High Yield Cri Fundo Investimento Imobiliario FII's value of 14.70 is 490.4% above this benchmark. Historically, Kinea High Yield Cri Fundo Investimento Imobiliario FII's own OCF Yield % has ranged from 3.76 to 15.02 over the past decade. While the company's 10-year median is 7.08 vs. the industry median of 2.49, Kinea High Yield Cri Fundo 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 an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.49, based on 1,509 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 High Yield Cri Fundo Investimento Imobiliario FII's current OCF Yield % of 14.70 is 490.4% 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 Kinea High Yield Cri Fundo Investimento Imobiliario FII and its competitors. For the Asset Management industry, the median OCF Yield % is 2.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinea High Yield Cri Fundo Investimento Imobiliario FII's current OCF Yield % is 14.70, which is 108% above median its own 10-year median of 7.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinea High Yield Cri Fundo Investimento Imobiliario FII stock overvalued right now?
Based on GuruFocus' analysis, Kinea High Yield Cri Fundo Investimento Imobiliario FII (BSP:KNHY11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$125.32, compared to a current price of R$95.65 — trading 23.7% below its estimated fair value. The current OCF Yield % is 14.70, which is 108% above median its 10-year median of 7.08 and 490.4% above the Asset Management industry median of 2.49. Kinea High Yield Cri Fundo Investimento Imobiliario FII's overall GF Score™ is 74/100 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 Kinea High Yield Cri Fundo Investimento Imobiliario FII (BSP:KNHY11), the current OCF Yield % is 14.70 as of Aug. 19, 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 High Yield Cri Fundo Investimento Imobiliario FII (BSP:KNHY11) Overvalued in 2026?
Based on GuruFocus' analysis, Kinea High Yield Cri Fundo Investimento Imobiliario FII stock appears to be undervalued.
The current stock price of R$95.65 is trading 23.7% below its estimated GF Value™ of R$125.32.
GuruFocus considers Kinea High Yield Cri Fundo Investimento Imobiliario FII to be Modestly Undervalued.
Key valuation signals for BSP:KNHY11:
OCF Yield %: 14.70 (108% above median its 10-year median of 7.08)
GF Value™: R$125.32 vs. price of R$95.65 (23.7% below fair value)
Industry Position: 490.4% above the Asset Management median (#228 of 1509)
No single metric tells the full story. See the BSP:KNHY11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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