Business Description
Fundo De Investimento Imobiliario Riza Terrax
ISIN : BRRZTRCTF003
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.9 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.41 | |||||
Beneish M-Score | 85.63 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Book Growth Rate | 0.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 82.59 | |||||
9-Day RSI | 71.78 | |||||
14-Day RSI | 63.58 | |||||
6-1 Month Momentum % | -7.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.37 | |||||
Quick Ratio | 3.37 | |||||
Cash Ratio | 0.33 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 12.64 | |||||
Dividend Payout Ratio | 1.77 | |||||
Forward Dividend Yield % | 11.97 | |||||
5-Year Yield-on-Cost % | 13.22 | |||||
3-Year Average Share Buyback Ratio | -19.4 | |||||
Shareholder Yield % | -34.11 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 84.04 | |||||
Net Margin % | 109.98 | |||||
FCF Margin % | 114.1 | |||||
ROE % | 9.4 | |||||
ROA % | 8.46 | |||||
ROIC % | 6.7 | |||||
ROCE % | 6.74 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 11.93 | |||||
PE Ratio | 11.93 | |||||
PE Ratio without NRI | 13.29 | |||||
PS Ratio | 13.12 | |||||
PB Ratio | 0.9 | |||||
Price-to-Tangible-Book | 0.9 | |||||
Price-to-Free-Cash-Flow | 11.5 | |||||
Price-to-Operating-Cash-Flow | 11.5 | |||||
EV-to-EBIT | 15.31 | |||||
EV-to-EBITDA | 15.31 | |||||
EV-to-Revenue | 12.87 | |||||
EV-to-FCF | 11.28 | |||||
Price-to-Graham-Number | 0.73 | |||||
Price-to-Net-Current-Asset-Value | 13.42 | |||||
Earnings Yield (Greenblatt) % | 6.53 | |||||
FCF Yield % | 8.7 |
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 Riza Terrax Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 129.619 | ||
EPS (TTM) (R$) | 7.56 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 63.58 | ||
14-Day ATR (R$) | 1.590897 | ||
20-Day SMA (R$) | 86.3265 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (R$) | 84.06 - 103.5 | ||
Shares Outstanding (Mil) | 18.85 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Fundo De Investimento Imobiliario Riza Terrax Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Fundo De Investimento Imobiliario Riza Terrax Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Fundo De Investimento Imobiliario Riza Terrax Frequently Asked Questions
What is Fundo De Investimento Imobiliario Riza Terrax(BSP:RZTR11)'s stock price today?
When is next earnings date of Fundo De Investimento Imobiliario Riza Terrax(BSP:RZTR11)?
Does Fundo De Investimento Imobiliario Riza Terrax(BSP:RZTR11) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |