Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario (BSP:SEQR11) OCF Yield %: 13.69 (As of Jul. 15, 2026) — Near Median

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BSP:SEQR11 Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario BSP:SEQR11
76 GF Score
Price R$53.10
GF Value R$52.60
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario OCF Yield %?

Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario BSP:SEQR11 -1.14% 76 OCF Yield % is 13.69 as of Jul. 15, 2026, which is 5% above its 10-year median of 13.00. GuruFocus rates BSP:SEQR11 with a GF Scoreâ„¢ of 76/100 and a GF Valueâ„¢ of R$52.60 (Fairly Valued). The stock has 3 warning signs investors should review. Among 937 REITs companies, Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario ranks better than 82.92% 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, Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's Trailing 12-Month Cash Flow from Operations is R$12.36 Mil, and Market Cap is R$88.45 Mil. Therefore, Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's OCF Yield % for today is 13.69%.

The historical rank and industry rank for Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's OCF Yield % or its related term are showing as below:

BSP:SEQR11' s OCF Yield % Range Over the Past 10 Years
Min: 5.15   Med: 13   Max: 16.15
Current: 13.69


During the past 7 years, the highest OCF Yield % of Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario was 16.15%. The lowest was 5.15%. And the median was 13.00%.

BSP:SEQR11's OCF Yield % is ranked better than
82.92% of 937 companies
in the REITs industry
Industry Median: 7.25 vs BSP:SEQR11: 13.69

Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario 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.


Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario OCF Yield % Related Terms


Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario OCF Yield % Historical Data

* Premium members only.

The historical data trend for Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario'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.

Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario OCF Yield % Chart

Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 12.74 10.06 14.92 14.21

Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield % Get a 7-Day Free Trial 0.00 12.74 10.06 14.92 14.21

BSP:SEQR11 vs VICI, WPC: OCF Yield % Comparison

For the REIT - Diversified subindustry, Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario'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.


Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario OCF Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's OCF Yield % falls into.


BSP:SEQR11
76GF Score
Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario BSP:SEQR11
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario 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.

Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=12.362 / 86.9652
=14.21%

Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario'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
=12.362 * 1 / 86.9652
=14.21%

* 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 13.69 mean?
Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario (BSP:SEQR11) has a OCF Yield % of 13.69 as of Jul. 15, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario and its competitors. This is near median its historical median of 13.00. Over the past decade, Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's OCF Yield % has ranged from 5.15 to 16.15. According to the industry distribution chart, Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario ranks #160 out of 937 companies in the REITs industry, placing it in the top 17.1%.
Is Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's OCF Yield % too high?
Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's current OCF Yield % of 13.69 is near median its 10-year median of 13.00. Over the past 10 years, this metric has ranged from a low of 5.15 to a high of 16.15. The REITs industry median OCF Yield % is 7.25. Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's value of 13.69 is 88.8% above this industry median. Based on the distribution chart, Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario ranks #160 out of 937 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's OCF Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario ranks #160 out of 937 companies for OCF Yield %. This places Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.25. Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's value of 13.69 is 88.8% above this benchmark. Historically, Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's own OCF Yield % has ranged from 5.15 to 16.15 over the past decade. While the company's 10-year median is 13.00 vs. the industry median of 7.25, Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario 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 937 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. Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's current OCF Yield % of 13.69 is 88.8% 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 Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario 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. Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's current OCF Yield % is 13.69, which is near median its own 10-year median of 13.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario (BSP:SEQR11) is currently considered Fairly Valued. The stock's GF Value™ is R$52.60, compared to a current price of R$53.10 — trading 1% above its estimated fair value. The current OCF Yield % is 13.69, which is near median its 10-year median of 13.00 and 88.8% above the REITs industry median of 7.25. Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's overall GF Score™ is 76/100 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 Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario (BSP:SEQR11), the current OCF Yield % is 13.69 as of Jul. 15, 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 Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario (BSP:SEQR11) Overvalued in 2026?

Based on GuruFocus' analysis, Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario stock appears to be overvalued. The current stock price of R$53.10 is trading 1% above its estimated GF Value™ of R$52.60. GuruFocus considers Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario to be Fairly Valued.

Key valuation signals for BSP:SEQR11:

  • OCF Yield %: 13.69 (near median its 10-year median of 13.00)
  • GF Value™: R$52.60 vs. price of R$53.10 (1% above fair value)
  • GF Score™: 76/100 with 3 warning signs
  • Industry Position: 88.8% above the REITs median (#160 of 937)

No single metric tells the full story. See the BSP:SEQR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Rua Gilberto Sabino, 215, 4th Floor, Pinheiros, Sao Paulo, SP, BRA
Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario is a real estate investment trust engaged in the logistics/industrial segments, slabs or commercial buildings, or retail properties outside shopping centers.
76GF Score

Get the complete analysis for BSP:SEQR11

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

R$53.10
Price
R$52.60
GF Value