Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob (BSP:RBHG11) OCF Yield %: -1.03 (As of Jul. 09, 2026)


BSP:RBHG11 Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob BSP:RBHG11
62 GF Score
Price R$62.08
GF Value R$82.65
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob OCF Yield %?

Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob BSP:RBHG11 -0.59% 62 OCF Yield % is -1.03 as of Jul. 09, 2026. GuruFocus rates BSP:RBHG11 with a GF Score™ of 62/100 and a GF Value™ of R$82.65 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 940 REITs companies, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob ranks worse than 88.62% 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, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's Trailing 12-Month Cash Flow from Operations is R$-1.40 Mil, and Market Cap is R$134.59 Mil. Therefore, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's OCF Yield % for today is -1.03%.

The historical rank and industry rank for Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's OCF Yield % or its related term are showing as below:

BSP:RBHG11' s OCF Yield % Range Over the Past 10 Years
Min: -1.03   Med: -0.82   Max: -0.4
Current: -1.03


During the past 7 years, the highest OCF Yield % of Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob was -0.40%. The lowest was -1.03%. And the median was -0.82%.

BSP:RBHG11's OCF Yield % is ranked worse than
88.62% of 940 companies
in the REITs industry
Industry Median: 7.275 vs BSP:RBHG11: -1.03

Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob 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.


Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob OCF Yield % Related Terms


Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob OCF Yield % Historical Data

* Premium members only.

The historical data trend for Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob'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.

Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob OCF Yield % Chart

Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 -0.55 -0.40 -0.80 -0.97

Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield % Get a 7-Day Free Trial 0.00 -0.55 -0.40 -0.80 -0.97

BSP:RBHG11 vs VICI, WPC: OCF Yield % Comparison

For the REIT - Diversified subindustry, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob'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.


Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob OCF Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's OCF Yield % falls into.


BSP:RBHG11
62GF Score
Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob BSP:RBHG11
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob 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.

Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-1.401 / 143.91184
=-0.97%

Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1.401 * 1 / 143.91184
=-0.97%

* 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 -1.03 mean?
Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob (BSP:RBHG11) has a OCF Yield % of -1.03 as of Jul. 09, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob and its competitors. According to the industry distribution chart, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob ranks #833 out of 940 companies in the REITs industry, placing it in the top 88.6%.
Is Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's OCF Yield % too high?
Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's current OCF Yield % is -1.03. Based on the distribution chart, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob ranks #833 out of 940 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's OCF Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob ranks #833 out of 940 companies for OCF Yield %. This places Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob in the lower half of its industry. The industry median OCF Yield % is 7.28. 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. 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 Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob 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. Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's current OCF Yield % is -1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob stock overvalued right now?
Based on GuruFocus' analysis, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob (BSP:RBHG11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$82.65, compared to a current price of R$62.08 — trading 24.9% below its estimated fair value. The current OCF Yield % is -1.03. Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's overall GF Score™ is 62/100 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 Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob (BSP:RBHG11), the current OCF Yield % is -1.03 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 Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob (BSP:RBHG11) Overvalued in 2026?

Based on GuruFocus' analysis, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob stock appears to be undervalued. The current stock price of R$62.08 is trading 24.9% below its estimated GF Value™ of R$82.65. GuruFocus considers Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob to be Modestly Undervalued.

Key valuation signals for BSP:RBHG11:

  • OCF Yield %: -1.03
  • GF Value™: R$82.65 vs. price of R$62.08 (24.9% below fair value)
  • GF Score™: 62/100 with 3 warning signs

No single metric tells the full story. See the BSP:RBHG11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob Business Description

Industry Real EstateREITs
Address Rua Alves Guimaraes, 1216, - Pinheiros, São Paulo, SP, BRA, 05410-002
Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob is a Brazil based company. It invests in credit assets backed by real estate. Its objective is to generate long-term returns above inflation and the CDI, buying mainly assets.
62GF Score

Get the complete analysis for BSP:RBHG11

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

R$62.08
Price
R$82.65
GF Value