Business Description
Cshg Real Estate Fundo Invest Imobiliario
ISIN : BRHGRECTF006
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.95 | |||||
Interest Coverage | 9.31 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 8.83 | |||||
Beneish M-Score | -3.06 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.1 | |||||
3-Year EBITDA Growth Rate | -24.5 | |||||
3-Year EPS without NRI Growth Rate | -28.1 | |||||
3-Year FCF Growth Rate | 0.4 | |||||
3-Year Book Growth Rate | -3.8 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 22.94 | |||||
9-Day RSI | 34.01 | |||||
14-Day RSI | 37.89 | |||||
6-1 Month Momentum % | -16.27 | |||||
12-1 Month Momentum % | -16.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.22 | |||||
Quick Ratio | 2.22 | |||||
Cash Ratio | 1.47 | |||||
Days Sales Outstanding | 148.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 10.19 | |||||
Dividend Payout Ratio | 1.58 | |||||
Forward Dividend Yield % | 9.09 | |||||
5-Year Yield-on-Cost % | 10.19 | |||||
Shareholder Yield % | 10 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 88.11 | |||||
Operating Margin % | 74.3 | |||||
Net Margin % | 66.71 | |||||
FCF Margin % | 68.37 | |||||
ROE % | 4.41 | |||||
ROA % | 4.2 | |||||
ROIC % | 4.78 | |||||
3-Year ROIIC % | -0.78 | |||||
ROC (Joel Greenblatt) % | 281.2 | |||||
ROCE % | 4.79 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 14.97 | |||||
PE Ratio | 14.97 | |||||
PE Ratio without NRI | 15.62 | |||||
Shiller PE Ratio | 7.83 | |||||
PS Ratio | 9.98 | |||||
PB Ratio | 0.67 | |||||
Price-to-Tangible-Book | 0.67 | |||||
Price-to-Free-Cash-Flow | 14.62 | |||||
Price-to-Operating-Cash-Flow | 14.62 | |||||
EV-to-EBIT | 12.81 | |||||
EV-to-EBITDA | 12.81 | |||||
EV-to-Revenue | 9.57 | |||||
EV-to-FCF | 14.36 | |||||
Price-to-Projected-FCF | 0.56 | |||||
Price-to-Median-PS-Value | 0.77 | |||||
Price-to-Graham-Number | 0.68 | |||||
Earnings Yield (Greenblatt) % | 7.81 | |||||
FCF Yield % | 6.84 | |||||
Forward Rate of Return (Yacktman) % | -19.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Cshg Real Estate Fundo Invest Imobiliario Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 121.288 | ||
EPS (TTM) (R$) | 6.847 | ||
Beta | 0.39 | ||
Volatility % | 13.3 | ||
14-Day RSI | 37.89 | ||
14-Day ATR (R$) | 1.629767 | ||
20-Day SMA (R$) | 104.6835 | ||
12-1 Month Momentum % | -16.87 | ||
52-Week Range (R$) | 102.29 - 135.79 | ||
Shares Outstanding (Mil) | 11.82 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cshg Real Estate Fundo Invest Imobiliario Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cshg Real Estate Fundo Invest Imobiliario Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Cshg Real Estate Fundo Invest Imobiliario Frequently Asked Questions
What is Cshg Real Estate Fundo Invest Imobiliario(BSP:HGRE11)'s stock price today?
When is next earnings date of Cshg Real Estate Fundo Invest Imobiliario(BSP:HGRE11)?
Does Cshg Real Estate Fundo Invest Imobiliario(BSP:HGRE11) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |