Business Description
Fundo DE Investimento Imobiliario Rec Logistica
ISIN : BRRELGCTF008
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.72 | |||||
Interest Coverage | 32.93 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.15 | |||||
Beneish M-Score | -2.05 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.24 | |||||
9-Day RSI | 51.94 | |||||
14-Day RSI | 50.97 | |||||
6-1 Month Momentum % | 13.35 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.64 | |||||
Quick Ratio | 2.64 | |||||
Cash Ratio | 1.15 | |||||
Days Sales Outstanding | 28.04 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.13 | |||||
Dividend Payout Ratio | 0.27 | |||||
Forward Dividend Yield % | 1.13 | |||||
5-Year Yield-on-Cost % | 0.91 | |||||
Shareholder Yield % | 0.94 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.89 | |||||
Operating Margin % | 33.39 | |||||
Net Margin % | 38.52 | |||||
FCF Margin % | 87.66 | |||||
ROE % | 4.14 | |||||
ROA % | 2.93 | |||||
ROIC % | 2.57 | |||||
ROC (Joel Greenblatt) % | 2083.09 | |||||
ROCE % | 3.04 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 11.36 | |||||
PE Ratio | 11.35 | |||||
PE Ratio without NRI | 11.35 | |||||
PS Ratio | 4.38 | |||||
PB Ratio | 0.47 | |||||
Price-to-Tangible-Book | 0.46 | |||||
Price-to-Free-Cash-Flow | 4.99 | |||||
Price-to-Operating-Cash-Flow | 4.99 | |||||
EV-to-EBIT | 10.86 | |||||
EV-to-EBITDA | 10.86 | |||||
EV-to-Revenue | 4.3 | |||||
EV-to-FCF | 5.03 | |||||
Price-to-Graham-Number | 0.48 | |||||
Earnings Yield (Greenblatt) % | 9.21 | |||||
FCF Yield % | 20.04 |
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
Fundo DE Investimento Imobiliario Rec Logistica Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 17.755 | ||
EPS (TTM) (R$) | 5.13 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 50.97 | ||
14-Day ATR (R$) | 3.040853 | ||
20-Day SMA (R$) | 56.8325 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (R$) | 46.75 - 67.99 | ||
Shares Outstanding (Mil) | 1.33 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Fundo DE Investimento Imobiliario Rec Logistica Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Fundo DE Investimento Imobiliario Rec Logistica Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Fundo DE Investimento Imobiliario Rec Logistica Frequently Asked Questions
What is Fundo DE Investimento Imobiliario Rec Logistica(BSP:RELG11)'s stock price today?
When is next earnings date of Fundo DE Investimento Imobiliario Rec Logistica(BSP:RELG11)?
Does Fundo DE Investimento Imobiliario Rec Logistica(BSP:RELG11) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |