Capitania Reit FOF - Fundo DE Investimento Imobiliario

BSP:CPFF11 (Brazil)   Ordinary Shares
R$ 76.84 (+0.05%) May 23
5.39
P/B:
0.93
Market Cap:
R$ 196.18M ($ 37.96M)
Enterprise V:
R$ 196.18M ($ 37.96M)
Volume:
2.99K
Avg Vol (2M):
3.75K
Warning! GuruFocus detected 1 Medium warning sign with CPFF11. Try a 7-Day Free Trial to check it out.
Volume:
2.99K
Market Cap R$:
196.18M
Market Cap $:
37.96M
5.39
Avg Vol (2M):
3.75K
Enterprise Value R$:
196.18M
Enterprise Value $:
37.96M
PB Ratio:
0.93
Alerts Website Sources Stock PDF
Dataset
Financial Download P Manual of Stocksâ„¢

Business Description

Capitania Reit FOF - Fundo DE Investimento Imobiliario

ISIN : BRCPFFCTF000
https://www.vortx.com.br
Av. Brigadeiro Faria Lima, 2277, Set 202- Garden Paulistano, Sao Paulo, BRA, SP- 01452000

Share Class Description:

BSP:CPFF11: Ordinary Shares
Compare
Compare
Traded in other countries / regions
CPFF11.Brazil
IPO Date
2020-01-02
Description
Capitania Reit FOF - Fundo DE Investimento Imobiliario is a fund of funds.

Financial Strength

5/10
Name Current Vs Industry Vs History
Cash-To-Debt N/A
N/A
N/A
Equity-to-Asset 0.94
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 135.1
3-Year EPS without NRI Growth Rate 139.2
3-Year Book Growth Rate 11.7

Momentum Rank

10/10
Name Current Vs Industry Vs History
5-Day RSI 49.76
9-Day RSI 52.01
14-Day RSI 52.33
6-1 Month Momentum % 3.13
12-1 Month Momentum % 19.99

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 9.41
Dividend Payout Ratio 0.44
Forward Dividend Yield % 10.15
5-Year Yield-on-Cost % 9.41
3-Year Average Share Buyback Ratio 13.7
Shareholder Yield % 9.3

Profitability Rank

2/10
Name Current Vs Industry Vs History
Net Margin % 98.8
FCF Margin % -9.03
ROE % 11.54
ROA % 11.15
Years of Profitability over Past 10-Year 4

GF Value Rank

2/10
Name Current Vs Industry Vs History
Price-to-FFO 5.39
PE Ratio 5.39
PE Ratio without NRI 5.3
PS Ratio 5.32
PB Ratio 0.93
Price-to-Tangible-Book 0.93
EV-to-Revenue 5.32
EV-to-FCF -59.71
Price-to-Graham-Number 0.47
FCF Yield % -1.69

Financials

BSP:CPFF11's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Capitania Reit FOF - Fundo DE Investimento Imobiliario Executives

Details

GF Value: R$582.53

BSP:CPFF11

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil R$) 36.802
EPS (TTM) (R$) 14.24
Beta 0.33
Volatility % 15.99
14-Day RSI 52.33
14-Day ATR (R$) 1.319343
20-Day SMA (R$) 76.503
12-1 Month Momentum % 19.99
52-Week Range (R$) 62.4 - 81
Shares Outstanding (Mil) 2.55

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
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

Capitania Reit FOF - Fundo DE Investimento Imobiliario Filings

Filing Date Document Date Form
No Filing Data

Capitania Reit FOF - Fundo DE Investimento Imobiliario Stock Events

Financials Calendars
Event Date Price(R$)
No Event Data

Capitania Reit FOF - Fundo DE Investimento Imobiliario Frequently Asked Questions

What is Capitania Reit FOF - Fundo DE Investimento Imobiliario(BSP:CPFF11)'s stock price today?
The current price of BSP:CPFF11 is R$76.84. The 52 week high of BSP:CPFF11 is R$81.00 and 52 week low is R$62.40.
When is next earnings date of Capitania Reit FOF - Fundo DE Investimento Imobiliario(BSP:CPFF11)?
The next earnings date of Capitania Reit FOF - Fundo DE Investimento Imobiliario(BSP:CPFF11) is .
Does Capitania Reit FOF - Fundo DE Investimento Imobiliario(BSP:CPFF11) pay dividends? If so, how much?
The  Dividend Yield %  of Capitania Reit FOF - Fundo DE Investimento Imobiliario(BSP:CPFF11) is 9.41% (As of Today), Highest Dividend Payout Ratio of Capitania Reit FOF - Fundo DE Investimento Imobiliario(BSP:CPFF11) was 1.19. The lowest was 0.44. And the median was 0.81. The  Forward Dividend Yield % of Capitania Reit FOF - Fundo DE Investimento Imobiliario(BSP:CPFF11) is 10.15%. For more information regarding to dividend, please check our Dividend Page.

Press Release

Subject Date
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