Business Description
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
ISIN : BRRBIRCTF007
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Interest Coverage | 568.88 | |||||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | 1.18 |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 118.1 | |||||
3-Year EBITDA Growth Rate | 226.4 | |||||
3-Year EPS without NRI Growth Rate | 229.1 | |||||
3-Year FCF Growth Rate | 63.5 | |||||
3-Year Book Growth Rate | 2.9 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.22 | |||||
9-Day RSI | 55.95 | |||||
14-Day RSI | 55.24 | |||||
6-1 Month Momentum % | -7.28 | |||||
12-1 Month Momentum % | -1.86 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 15.55 | |||||
Quick Ratio | 15.55 | |||||
Cash Ratio | 15.49 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.02 | |||||
Dividend Payout Ratio | 0.14 | |||||
Forward Dividend Yield % | 8.44 | |||||
5-Year Yield-on-Cost % | 8.02 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 8.34 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 99.43 | |||||
Operating Margin % | 82.08 | |||||
Net Margin % | 81.82 | |||||
FCF Margin % | -11.89 | |||||
ROE % | 9.28 | |||||
ROA % | 9.25 | |||||
ROIC % | 9.93 | |||||
ROCE % | 9.29 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 9.25 | |||||
PE Ratio | 9.25 | |||||
PE Ratio without NRI | 9.25 | |||||
PS Ratio | 7.57 | |||||
PB Ratio | 0.82 | |||||
Price-to-Tangible-Book | 0.83 | |||||
EV-to-EBIT | -0.32 | |||||
EV-to-EBITDA | -0.32 | |||||
EV-to-Revenue | -0.26 | |||||
EV-to-FCF | 2.2 | |||||
Price-to-Graham-Number | 0.58 | |||||
Price-to-Net-Current-Asset-Value | 30.86 | |||||
Price-to-Net-Cash | 30.97 | |||||
Earnings Yield (Greenblatt) % | -312.5 |
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
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 17.328 | ||
EPS (TTM) (R$) | 9.27 | ||
Beta | 0.26 | ||
Volatility % | 13.89 | ||
14-Day RSI | 55.24 | ||
14-Day ATR (R$) | 1.248961 | ||
20-Day SMA (R$) | 85.439 | ||
12-1 Month Momentum % | -1.86 | ||
52-Week Range (R$) | 81.19 - 94.97 | ||
Shares Outstanding (Mil) |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII Frequently Asked Questions
What is Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII(BSP:RBIR11)'s stock price today?
When is next earnings date of Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII(BSP:RBIR11)?
Does Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII(BSP:RBIR11) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |