Tellus Properties Fundo DE Investimento Imobiliario (BSP:TEPP11) OCF Yield %: 9.87 (As of Jul. 15, 2026) — 21% Above Median

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BSP:TEPP11 Tellus Properties Fundo DE Investimento Imobiliario BSP:TEPP11
64 GF Score
Price R$7.87
GF Value R$7.26
Valuation Fairly Valued
! 1 Warning Sign
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What is Tellus Properties Fundo DE Investimento Imobiliario OCF Yield %?

Tellus Properties Fundo DE Investimento Imobiliario BSP:TEPP11 +0.38% 64 OCF Yield % is 9.87 as of Jul. 15, 2026, which is 21% above its 10-year median of 8.19. GuruFocus rates BSP:TEPP11 with a GF Score™ of 64/100 and a GF Value™ of R$7.26 (Fairly Valued). The stock has 1 warning sign investors should review. Among 937 REITs companies, Tellus Properties Fundo DE Investimento Imobiliario ranks better than 67.66% 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, Tellus Properties Fundo DE Investimento Imobiliario's Trailing 12-Month Cash Flow from Operations is R$38.81 Mil, and Market Cap is R$390.49 Mil. Therefore, Tellus Properties Fundo DE Investimento Imobiliario's OCF Yield % for today is 9.87%.

The historical rank and industry rank for Tellus Properties Fundo DE Investimento Imobiliario's OCF Yield % or its related term are showing as below:

BSP:TEPP11' s OCF Yield % Range Over the Past 10 Years
Min: 6.15   Med: 8.19   Max: 18.2
Current: 9.87


During the past 7 years, the highest OCF Yield % of Tellus Properties Fundo DE Investimento Imobiliario was 18.20%. The lowest was 6.15%. And the median was 8.19%.

BSP:TEPP11's OCF Yield % is ranked better than
67.66% of 937 companies
in the REITs industry
Industry Median: 7.25 vs BSP:TEPP11: 9.87

Tellus Properties Fundo DE Investimento Imobiliario's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Tellus Properties 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.


Tellus Properties Fundo DE Investimento Imobiliario OCF Yield % Related Terms


Tellus Properties Fundo DE Investimento Imobiliario OCF Yield % Historical Data

* Premium members only.

The historical data trend for Tellus Properties 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.

Tellus Properties Fundo DE Investimento Imobiliario OCF Yield % Chart

Tellus Properties Fundo DE Investimento Imobiliario Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 6.99 9.72 8.11 9.54 9.01

Tellus Properties Fundo DE Investimento Imobiliario Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial 0.00 0.00 0.00 9.76 9.94

BSP:TEPP11 vs AVB, EQR, ESS: OCF Yield % Comparison

For the REIT - Residential subindustry, Tellus Properties 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.


Tellus Properties Fundo DE Investimento Imobiliario OCF Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Tellus Properties Fundo DE Investimento Imobiliario's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Tellus Properties Fundo DE Investimento Imobiliario's OCF Yield % falls into.


BSP:TEPP11
64GF Score
Tellus Properties Fundo DE Investimento Imobiliario BSP:TEPP11
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tellus Properties 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.

Tellus Properties 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
=38.805 / 430.67556
=9.01%

Tellus Properties 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
=21.406 * 2 / 430.67556
=9.94%

* 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 9.87 mean?
Tellus Properties Fundo DE Investimento Imobiliario (BSP:TEPP11) has a OCF Yield % of 9.87 as of Jul. 15, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tellus Properties Fundo DE Investimento Imobiliario and its competitors. This is 21% above median its historical median of 8.19. Over the past decade, Tellus Properties Fundo DE Investimento Imobiliario's OCF Yield % has ranged from 6.15 to 18.20. According to the industry distribution chart, Tellus Properties Fundo DE Investimento Imobiliario ranks #303 out of 937 companies in the REITs industry, placing it in the top 32.3%.
Is Tellus Properties Fundo DE Investimento Imobiliario's OCF Yield % too high?
Tellus Properties Fundo DE Investimento Imobiliario's current OCF Yield % of 9.87 is 21% above median its 10-year median of 8.19. Over the past 10 years, this metric has ranged from a low of 6.15 to a high of 18.20. The REITs industry median OCF Yield % is 7.25. Tellus Properties Fundo DE Investimento Imobiliario's value of 9.87 is 36.1% above this industry median. Based on the distribution chart, Tellus Properties Fundo DE Investimento Imobiliario ranks #303 out of 937 companies in the REITs industry, which is above the industry midpoint. Overall, Tellus Properties Fundo DE Investimento Imobiliario has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tellus Properties Fundo DE Investimento Imobiliario's OCF Yield % compare to AVB and EQR?
According to the REITs industry distribution chart, Tellus Properties Fundo DE Investimento Imobiliario ranks #303 out of 937 companies for OCF Yield %. This puts Tellus Properties Fundo DE Investimento Imobiliario in the upper half of its industry. The industry median OCF Yield % is 7.25. Tellus Properties Fundo DE Investimento Imobiliario's value of 9.87 is 36.1% above this benchmark. Historically, Tellus Properties Fundo DE Investimento Imobiliario's own OCF Yield % has ranged from 6.15 to 18.20 over the past decade. While the company's 10-year median is 8.19 vs. the industry median of 7.25, Tellus Properties 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. Tellus Properties Fundo DE Investimento Imobiliario's current OCF Yield % of 9.87 is 36.1% 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 Tellus Properties 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. Tellus Properties Fundo DE Investimento Imobiliario's current OCF Yield % is 9.87, which is 21% above median its own 10-year median of 8.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tellus Properties Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Tellus Properties Fundo DE Investimento Imobiliario (BSP:TEPP11) is currently considered Fairly Valued. The stock's GF Value™ is R$7.26, compared to a current price of R$7.87 — trading 8.4% above its estimated fair value. The current OCF Yield % is 9.87, which is 21% above median its 10-year median of 8.19 and 36.1% above the REITs industry median of 7.25. Tellus Properties Fundo DE Investimento Imobiliario's overall GF Score™ is 64/100 with 1 warning sign 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 Tellus Properties Fundo DE Investimento Imobiliario (BSP:TEPP11), the current OCF Yield % is 9.87 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 Tellus Properties Fundo DE Investimento Imobiliario (BSP:TEPP11) Overvalued in 2026?

Based on GuruFocus' analysis, Tellus Properties Fundo DE Investimento Imobiliario stock appears to be overvalued. The current stock price of R$7.87 is trading 8.4% above its estimated GF Value™ of R$7.26. GuruFocus considers Tellus Properties Fundo DE Investimento Imobiliario to be Fairly Valued.

Key valuation signals for BSP:TEPP11:

  • OCF Yield %: 9.87 (21% above median its 10-year median of 8.19)
  • GF Value™: R$7.26 vs. price of R$7.87 (8.4% above fair value)
  • GF Score™: 64/100 with 1 warning sign
  • Industry Position: 36.1% above the REITs median (#303 of 937)

No single metric tells the full story. See the BSP:TEPP11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tellus Properties Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address PRAIA DE BOTAFOGO, 501 - 6th Floor, BOTAFOGO, Rio de Janeiro, RJ, BRA, 22250040
Tellus Properties Fundo DE Investimento Imobiliario is a closed-end fund. The fund's objective is to provide shareholders with appreciation and profitability of their shares predominantly through long-term real estate investments.
64GF Score

Get the complete analysis for BSP:TEPP11

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

R$7.87
Price
R$7.26
GF Value