Kinea Indices Precos Fundo Investimento Imobiliario - FII (BSP:KNIP11) OCF Yield %: 12.68 (As of Jul. 03, 2026) — 75% Above Median


BSP:KNIP11 Kinea Indices Precos Fundo Investimento Imobiliario - FII BSP:KNIP11
48 GF Score
Price R$93.00
GF Value R$95.10
Valuation Fairly Valued
! 3 Warning Signs
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What is Kinea Indices Precos Fundo Investimento Imobiliario - FII OCF Yield %?

Kinea Indices Precos Fundo Investimento Imobiliario - FII BSP:KNIP11 +0.55% 48 OCF Yield % is 12.68 as of Jul. 03, 2026, which is 75% above its 10-year median of 7.26. GuruFocus rates BSP:KNIP11 with a GF Score™ of 48/100 and a GF Value™ of R$95.10 (Fairly Valued). The stock has 3 warning signs investors should review. Among 941 REITs companies, Kinea Indices Precos Fundo Investimento Imobiliario - FII ranks better than 79.91% 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, Kinea Indices Precos Fundo Investimento Imobiliario - FII's Trailing 12-Month Cash Flow from Operations is R$940.8 Mil, and Market Cap is R$7,447.3 Mil. Therefore, Kinea Indices Precos Fundo Investimento Imobiliario - FII's OCF Yield % for today is 12.68%.

The historical rank and industry rank for Kinea Indices Precos Fundo Investimento Imobiliario - FII's OCF Yield % or its related term are showing as below:

BSP:KNIP11' s OCF Yield % Range Over the Past 10 Years
Min: 4.85   Med: 7.26   Max: 16.18
Current: 12.68


During the past 9 years, the highest OCF Yield % of Kinea Indices Precos Fundo Investimento Imobiliario - FII was 16.18%. The lowest was 4.85%. And the median was 7.26%.

BSP:KNIP11's OCF Yield % is ranked better than
79.91% of 941 companies
in the REITs industry
Industry Median: 7.27 vs BSP:KNIP11: 12.68

Kinea Indices Precos Fundo Investimento Imobiliario - FII's OCF Margin % for the quarter that ended in Jun. 2025 was %.


Kinea Indices Precos Fundo Investimento Imobiliario - FII 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.


Kinea Indices Precos Fundo Investimento Imobiliario - FII OCF Yield % Related Terms


Kinea Indices Precos Fundo Investimento Imobiliario - FII OCF Yield % Historical Data

* Premium members only.

The historical data trend for Kinea Indices Precos Fundo Investimento Imobiliario - FII'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.

Kinea Indices Precos Fundo Investimento Imobiliario - FII OCF Yield % Chart

Kinea Indices Precos Fundo Investimento Imobiliario - FII Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only 5.00 6.37 7.30 14.31 12.91

Kinea Indices Precos Fundo Investimento Imobiliario - FII Semi-Annual Data
Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield % Get a 7-Day Free Trial Premium Member Only 5.00 6.37 7.30 14.31 12.91

BSP:KNIP11 vs VICI, WPC: OCF Yield % Comparison

For the REIT - Diversified subindustry, Kinea Indices Precos Fundo Investimento Imobiliario - FII'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.


Kinea Indices Precos Fundo Investimento Imobiliario - FII OCF Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Kinea Indices Precos Fundo Investimento Imobiliario - FII's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Kinea Indices Precos Fundo Investimento Imobiliario - FII's OCF Yield % falls into.


BSP:KNIP11
48GF Score
Kinea Indices Precos Fundo Investimento Imobiliario - FII BSP:KNIP11
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kinea Indices Precos Fundo Investimento Imobiliario - FII 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.

Kinea Indices Precos Fundo Investimento Imobiliario - FII's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=940.78 / 7286.29722
=12.91%

Kinea Indices Precos Fundo Investimento Imobiliario - FII'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
=940.78 * 1 / 7286.29722
=12.91%

* 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 12.68 mean?
Kinea Indices Precos Fundo Investimento Imobiliario - FII (BSP:KNIP11) has a OCF Yield % of 12.68 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Kinea Indices Precos Fundo Investimento Imobiliario - FII and its competitors. This is 75% above median its historical median of 7.26. Over the past decade, Kinea Indices Precos Fundo Investimento Imobiliario - FII's OCF Yield % has ranged from 4.85 to 16.18. According to the industry distribution chart, Kinea Indices Precos Fundo Investimento Imobiliario - FII ranks #189 out of 941 companies in the REITs industry, placing it in the top 20.1%.
Is Kinea Indices Precos Fundo Investimento Imobiliario - FII's OCF Yield % too high?
Kinea Indices Precos Fundo Investimento Imobiliario - FII's current OCF Yield % of 12.68 is 75% above median its 10-year median of 7.26. Over the past 10 years, this metric has ranged from a low of 4.85 to a high of 16.18. The REITs industry median OCF Yield % is 7.27. Kinea Indices Precos Fundo Investimento Imobiliario - FII's value of 12.68 is 74.4% above this industry median. Based on the distribution chart, Kinea Indices Precos Fundo Investimento Imobiliario - FII ranks #189 out of 941 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Kinea Indices Precos Fundo Investimento Imobiliario - FII has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kinea Indices Precos Fundo Investimento Imobiliario - FII's OCF Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Kinea Indices Precos Fundo Investimento Imobiliario - FII ranks #189 out of 941 companies for OCF Yield %. This places Kinea Indices Precos Fundo Investimento Imobiliario - FII in the top 20% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.27. Kinea Indices Precos Fundo Investimento Imobiliario - FII's value of 12.68 is 74.4% above this benchmark. Historically, Kinea Indices Precos Fundo Investimento Imobiliario - FII's own OCF Yield % has ranged from 4.85 to 16.18 over the past decade. While the company's 10-year median is 7.26 vs. the industry median of 7.27, Kinea Indices Precos 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 a REITs company?
The median OCF Yield % among REITs companies is 7.27, 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 Indices Precos Fundo Investimento Imobiliario - FII's current OCF Yield % of 12.68 is 74.4% 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 Indices Precos Fundo Investimento Imobiliario - FII and its competitors. For the REITs industry, the median OCF Yield % is 7.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinea Indices Precos Fundo Investimento Imobiliario - FII's current OCF Yield % is 12.68, which is 75% above median its own 10-year median of 7.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinea Indices Precos Fundo Investimento Imobiliario - FII stock overvalued right now?
Based on GuruFocus' analysis, Kinea Indices Precos Fundo Investimento Imobiliario - FII (BSP:KNIP11) is currently considered Fairly Valued. The stock's GF Value™ is R$95.10, compared to a current price of R$93.00 — trading 2.2% below its estimated fair value. The current OCF Yield % is 12.68, which is 75% above median its 10-year median of 7.26 and 74.4% above the REITs industry median of 7.27. Kinea Indices Precos Fundo Investimento Imobiliario - FII's overall GF Score™ is 48/100 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 Indices Precos Fundo Investimento Imobiliario - FII (BSP:KNIP11), the current OCF Yield % is 12.68 as of Jul. 03, 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 Indices Precos Fundo Investimento Imobiliario - FII (BSP:KNIP11) Overvalued in 2026?

Based on GuruFocus' analysis, Kinea Indices Precos Fundo Investimento Imobiliario - FII stock appears to be undervalued. The current stock price of R$93.00 is trading 2.2% below its estimated GF Value™ of R$95.10. GuruFocus considers Kinea Indices Precos Fundo Investimento Imobiliario - FII to be Fairly Valued.

Key valuation signals for BSP:KNIP11:

  • OCF Yield %: 12.68 (75% above median its 10-year median of 7.26)
  • GF Value™: R$95.10 vs. price of R$93.00 (2.2% below fair value)
  • GF Score™: 48/100 with 3 warning signs
  • Industry Position: 74.4% above the REITs median (#189 of 941)

No single metric tells the full story. See the BSP:KNIP11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kinea Indices Precos Fundo Investimento Imobiliario - FII Business Description

Industry Real EstateREITs
Address Av. Brigadeiro Faria Lima, 3400- 10 andar, Sao Paulo, BRA, 01452-000
Kinea Indices Precos Fundo Investimento Imobiliario - FII is a real estate investment trust engaged in real estate sector.
48GF Score

Get the complete analysis for BSP:KNIP11

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

R$93.00
Price
R$95.10
GF Value