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.
Valora Hedge Fund Fundo DE 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.
Valora Hedge Fund Fundo DE Investimento Imobiliario-FII OCF Yield % Related Terms
Valora Hedge Fund Fundo DE Investimento Imobiliario-FII 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.
Valora Hedge Fund Fundo DE Investimento Imobiliario-FII OCF Yield % Chart
Valora Hedge Fund Fundo DE Investimento Imobiliario-FII Annual Data
Trend
Jun21
Jun22
Jun23
Jun24
Jun25
OCF Yield %
0.00
-67.08
15.66
-47.21
14.22
Valora Hedge Fund Fundo DE Investimento Imobiliario-FII Semi-Annual Data
* 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.
Valora Hedge Fund Fundo DE Investimento Imobiliario-FII 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.
Valora Hedge Fund Fundo DE Investimento Imobiliario-FII (BSP:VGHF11) has a OCF Yield % of 18.45 as of Jul. 09, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Valora Hedge Fund Fundo DE Investimento Imobiliario-FII and its competitors. This is 30% above median its historical median of 14.22. According to the industry distribution chart, Valora Hedge Fund Fundo DE Investimento Imobiliario-FII ranks #89 out of 940 companies in the REITs industry, placing it in the top 9.5%.
Is Valora Hedge Fund Fundo DE Investimento Imobiliario-FII's OCF Yield % too high?
Valora Hedge Fund Fundo DE Investimento Imobiliario-FII's current OCF Yield % of 18.45 is 30% above median its 10-year median of 14.22. The REITs industry median OCF Yield % is 7.28. Valora Hedge Fund Fundo DE Investimento Imobiliario-FII's value of 18.45 is 153.6% above this industry median. Based on the distribution chart, Valora Hedge Fund Fundo DE Investimento Imobiliario-FII ranks #89 out of 940 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Valora Hedge Fund Fundo DE Investimento Imobiliario-FII has a GF Score™ of 42/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Valora Hedge Fund Fundo DE Investimento Imobiliario-FII's OCF Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Valora Hedge Fund Fundo DE Investimento Imobiliario-FII ranks #89 out of 940 companies for OCF Yield %. This places Valora Hedge Fund Fundo DE Investimento Imobiliario-FII in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.28. Valora Hedge Fund Fundo DE Investimento Imobiliario-FII's value of 18.45 is 153.6% above this benchmark. While the company's 10-year median is 14.22 vs. the industry median of 7.28, Valora Hedge Fund Fundo DE 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 7.28, 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. Valora Hedge Fund Fundo DE Investimento Imobiliario-FII's current OCF Yield % of 18.45 is 153.6% 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 Valora Hedge Fund Fundo DE Investimento Imobiliario-FII 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. Valora Hedge Fund Fundo DE Investimento Imobiliario-FII's current OCF Yield % is 18.45, which is 30% above median its own 10-year median of 14.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valora Hedge Fund Fundo DE Investimento Imobiliario-FII stock overvalued right now?
Based on GuruFocus' analysis, Valora Hedge Fund Fundo DE Investimento Imobiliario-FII (BSP:VGHF11) is currently considered Fairly Valued. The stock's GF Value™ is R$6.19, compared to a current price of R$5.87 — trading 5.2% below its estimated fair value. The current OCF Yield % is 18.45, which is 30% above median its 10-year median of 14.22 and 153.6% above the REITs industry median of 7.28. Valora Hedge Fund Fundo DE Investimento Imobiliario-FII's overall GF Score™ is 42/100 with 2 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 Valora Hedge Fund Fundo DE Investimento Imobiliario-FII (BSP:VGHF11), the current OCF Yield % is 18.45 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 Valora Hedge Fund Fundo DE Investimento Imobiliario-FII (BSP:VGHF11) Overvalued in 2026?
Based on GuruFocus' analysis, Valora Hedge Fund Fundo DE Investimento Imobiliario-FII stock appears to be undervalued.
The current stock price of R$5.87 is trading 5.2% below its estimated GF Value™ of R$6.19.
GuruFocus considers Valora Hedge Fund Fundo DE Investimento Imobiliario-FII to be Fairly Valued.
Key valuation signals for BSP:VGHF11:
OCF Yield %: 18.45 (30% above median its 10-year median of 14.22)
GF Value™: R$6.19 vs. price of R$5.87 (5.2% below fair value)
Industry Position: 153.6% above the REITs median (#89 of 940)
No single metric tells the full story. See the BSP:VGHF11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Valora Hedge Fund Fundo DE Investimento Imobiliario-FII Business Description
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