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.
Trx Real Estate Fundo 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.
Trx Real Estate Fundo Investimento Imobiliario OCF Yield % Related Terms
Trx Real Estate Fundo Investimento Imobiliario 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.
Trx Real Estate Fundo Investimento Imobiliario OCF Yield % Chart
Trx Real Estate Fundo Investimento Imobiliario Annual Data
For the REIT - Diversified subindustry, Trx Real Estate Fundo 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.
Trx Real Estate Fundo Investimento Imobiliario OCF Yield % vs REITs 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.
Trx Real Estate Fundo Investimento Imobiliario (BSP:TRXF11) has a OCF Yield % of 5.96 as of Jul. 12, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Trx Real Estate Fundo Investimento Imobiliario and its competitors. This is near median its historical median of 6.28. Over the past decade, Trx Real Estate Fundo Investimento Imobiliario's OCF Yield % has ranged from 1.08 to 15.01. According to the industry distribution chart, Trx Real Estate Fundo Investimento Imobiliario ranks #580 out of 941 companies in the REITs industry, placing it in the top 61.6%.
Is Trx Real Estate Fundo Investimento Imobiliario's OCF Yield % too high?
Trx Real Estate Fundo Investimento Imobiliario's current OCF Yield % of 5.96 is near median its 10-year median of 6.28. Over the past 10 years, this metric has ranged from a low of 1.08 to a high of 15.01. The REITs industry median OCF Yield % is 7.25. Trx Real Estate Fundo Investimento Imobiliario's value of 5.96 is 17.8% below this industry median. Based on the distribution chart, Trx Real Estate Fundo Investimento Imobiliario ranks #580 out of 941 companies in the REITs industry, which is below the industry midpoint. Overall, Trx Real Estate Fundo Investimento Imobiliario has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trx Real Estate Fundo Investimento Imobiliario's OCF Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Trx Real Estate Fundo Investimento Imobiliario ranks #580 out of 941 companies for OCF Yield %. This places Trx Real Estate Fundo Investimento Imobiliario in the lower half of its industry. The industry median OCF Yield % is 7.25. Trx Real Estate Fundo Investimento Imobiliario's value of 5.96 is 17.8% below this benchmark. Historically, Trx Real Estate Fundo Investimento Imobiliario's own OCF Yield % has ranged from 1.08 to 15.01 over the past decade. While the company's 10-year median is 6.28 vs. the industry median of 7.25, Trx Real Estate Fundo Investimento Imobiliario has consistently been below 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 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. Trx Real Estate Fundo Investimento Imobiliario's current OCF Yield % of 5.96 is 17.8% below 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 Trx Real Estate Fundo 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. Trx Real Estate Fundo Investimento Imobiliario's current OCF Yield % is 5.96, which is near median its own 10-year median of 6.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trx Real Estate Fundo Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Trx Real Estate Fundo Investimento Imobiliario (BSP:TRXF11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$100.90, compared to a current price of R$91.10 — trading 9.7% below its estimated fair value. The current OCF Yield % is 5.96, which is near median its 10-year median of 6.28 and 17.8% below the REITs industry median of 7.25. Trx Real Estate Fundo Investimento Imobiliario's overall GF Score™ is 51/100 with 6 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 Trx Real Estate Fundo Investimento Imobiliario (BSP:TRXF11), the current OCF Yield % is 5.96 as of Jul. 12, 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 Trx Real Estate Fundo Investimento Imobiliario (BSP:TRXF11) Overvalued in 2026?
Based on GuruFocus' analysis, Trx Real Estate Fundo Investimento Imobiliario stock appears to be undervalued.
The current stock price of R$91.10 is trading 9.7% below its estimated GF Value™ of R$100.90.
GuruFocus considers Trx Real Estate Fundo Investimento Imobiliario to be Modestly Undervalued.
Key valuation signals for BSP:TRXF11:
OCF Yield %: 5.96 (near median its 10-year median of 6.28)
GF Value™: R$100.90 vs. price of R$91.10 (9.7% below fair value)
Industry Position: 17.8% below the REITs median (#580 of 941)
No single metric tells the full story. See the BSP:TRXF11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Trx Real Estate Fundo Investimento Imobiliario Business Description
Trx Real Estate Fundo Investimento Imobiliario is a real estate investment fund. The fund aims to acquire any real rights over real estate, relating to buildings, corporate, commercial, industrial, retail or logistics developments, whether built or to be built, for lease under atypical (built-to-suit) or typical contracts.
51GF Score
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