Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario (BSP:VGIP11) OCF Yield %: -1.03 (As of Jun. 26, 2026)


BSP:VGIP11 Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario BSP:VGIP11
41 GF Score
Price R$79.43
GF Value R$97.41
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario OCF Yield %?

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario BSP:VGIP11 +0.54% 41 OCF Yield % is -1.03 as of Jun. 26, 2026. GuruFocus rates BSP:VGIP11 with a GF Score™ of 41/100 and a GF Value™ of R$97.41 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 942 REITs companies, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario ranks worse than 88.64% 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, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's Trailing 12-Month Cash Flow from Operations is R$-9.4 Mil, and Market Cap is R$936.3 Mil. Therefore, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's OCF Yield % for today is -1.03%.

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

BSP:VGIP11' s OCF Yield % Range Over the Past 10 Years
Min: -1.59   Med: -1.02   Max: -0.6
Current: -1.03


During the past 6 years, the highest OCF Yield % of Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario was -0.60%. The lowest was -1.59%. And the median was -1.02%.

BSP:VGIP11's OCF Yield % is ranked worse than
88.64% of 942 companies
in the REITs industry
Industry Median: 7.32 vs BSP:VGIP11: -1.03

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's OCF Margin % for the quarter that ended in Jun. 2025 was %.


Valora Cri Indice DE Preco 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.


Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario OCF Yield % Related Terms


Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario OCF Yield % Historical Data

* Premium members only.

The historical data trend for Valora Cri Indice DE Preco 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.

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario OCF Yield % Chart

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial -0.61 -1.13 -1.50 -0.92 -0.97

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Semi-Annual Data
Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield % Get a 7-Day Free Trial -0.61 -1.13 -1.50 -0.92 -0.97

BSP:VGIP11 vs VICI, WPC: OCF Yield % Comparison

For the REIT - Diversified subindustry, Valora Cri Indice DE Preco 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.


Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario OCF Yield % vs REITs Industry

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

* The bar in red indicates where Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's OCF Yield % falls into.


BSP:VGIP11
41GF Score
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario BSP:VGIP11
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Valora Cri Indice DE Preco 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.

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-9.371 / 965.3553
=-0.97%

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's annualized OCF Yield % for the quarter that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-9.371 * 1 / 965.3553
=-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?
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario (BSP:VGIP11) has a OCF Yield % of -1.03 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario and its competitors. According to the industry distribution chart, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario ranks #835 out of 942 companies in the REITs industry, placing it in the top 88.6%.
Is Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's OCF Yield % too high?
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's current OCF Yield % is -1.03. Based on the distribution chart, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario ranks #835 out of 942 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario has a GF Score™ of 41/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's OCF Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario ranks #835 out of 942 companies for OCF Yield %. This places Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario in the lower half of its industry. The industry median OCF Yield % is 7.32. 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 7.32, based on 942 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 Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario and its competitors. For the REITs industry, the median OCF Yield % is 7.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario'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 Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario (BSP:VGIP11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$97.41, compared to a current price of R$79.43 — trading 18.5% below its estimated fair value. The current OCF Yield % is -1.03. Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's overall GF Score™ is 41/100 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 Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario (BSP:VGIP11), the current OCF Yield % is -1.03 as of Jun. 26, 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 Cri Indice DE Preco Fundo DE Investimento Imobiliario (BSP:VGIP11) Overvalued in 2026?

Based on GuruFocus' analysis, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario stock appears to be undervalued. The current stock price of R$79.43 is trading 18.5% below its estimated GF Value™ of R$97.41. GuruFocus considers Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario to be Modestly Undervalued.

Key valuation signals for BSP:VGIP11:

  • OCF Yield %: -1.03
  • GF Value™: R$97.41 vs. price of R$79.43 (18.5% below fair value)
  • GF Score™: 41/100 with 1 warning sign

No single metric tells the full story. See the BSP:VGIP11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address PRAIA DE BOTAFOGO, 501 - 6th Floor, BOTAFOGO, Rio de Janeiro, RJ, BRA, 22250040
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario is a closed-end fund.
41GF Score

Get the complete analysis for BSP:VGIP11

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

R$79.43
Price
R$97.41
GF Value