Business Description
Xp Industrial Fundo Investimento Imobiliario
ISIN : BRXPINCTF004
Description
Xp Industrial Fundo Investimento Imobiliario, formerly XP Industrial Fundo de Investimento Imobiliario is a real estate investment trust. Its objective is to offer profitability to its shareholders through the distribution of income generated with the real estate exploration of warehouses industrial assets held by the fund.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.82 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -42.7 | |||||
| 3-Year EPS without NRI Growth Rate | -33.8 | |||||
| 3-Year Book Growth Rate | -32.5 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.9 | |||||
| 9-Day RSI | 37.96 | |||||
| 14-Day RSI | 39.24 | |||||
| 6-1 Month Momentum % | -6.07 | |||||
| 12-1 Month Momentum % | 0.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.79 | |||||
| Dividend Payout Ratio | 1.93 | |||||
| Forward Dividend Yield % | 9.6 | |||||
| 5-Year Yield-on-Cost % | 9.79 | |||||
| 3-Year Average Share Buyback Ratio | -48.6 | |||||
| Shareholder Yield % | 9.79 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 52.47 | |||||
| FCF Margin % | 197.08 | |||||
| ROE % | 1.61 | |||||
| ROA % | 1.32 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 45.5 | |||||
| PE Ratio | 45.5 | |||||
| PE Ratio without NRI | 19.55 | |||||
| PS Ratio | 23.87 | |||||
| PB Ratio | 0.75 | |||||
| Price-to-Tangible-Book | 0.75 | |||||
| Price-to-Free-Cash-Flow | 12.11 | |||||
| Price-to-Operating-Cash-Flow | 12.11 | |||||
| EV-to-Revenue | 23.79 | |||||
| EV-to-FCF | 12.07 | |||||
| Price-to-Graham-Number | 0.81 | |||||
| FCF Yield % | 8.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Xp Industrial Fundo Investimento Imobiliario Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 23.221 | ||
| EPS (TTM) (R$) | 1.704 | ||
| Beta | 0.33 | ||
| Volatility % | 11.17 | ||
| 14-Day RSI | 39.24 | ||
| 14-Day ATR (R$) | 0.799785 | ||
| 20-Day SMA (R$) | 78.1325 | ||
| 12-1 Month Momentum % | 0.65 | ||
| 52-Week Range (R$) | 75.05 - 87.78 | ||
| Shares Outstanding (Mil) | 7.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Xp Industrial Fundo Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Xp Industrial Fundo Investimento Imobiliario Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Xp Industrial Fundo Investimento Imobiliario Frequently Asked Questions
What is Xp Industrial Fundo Investimento Imobiliario(BSP:XPIN11)'s stock price today?
The current price of BSP:XPIN11 is R$77.53. The 52 week high of BSP:XPIN11 is R$87.78 and 52 week low is R$75.05.
When is next earnings date of Xp Industrial Fundo Investimento Imobiliario(BSP:XPIN11)?
The next earnings date of Xp Industrial Fundo Investimento Imobiliario(BSP:XPIN11) is .
Does Xp Industrial Fundo Investimento Imobiliario(BSP:XPIN11) pay dividends? If so, how much?
The Dividend Yield %  of Xp Industrial Fundo Investimento Imobiliario(BSP:XPIN11) is 9.79% (As of Today), Highest Dividend Payout Ratio of Xp Industrial Fundo Investimento Imobiliario(BSP:XPIN11) was 1.93. The lowest was 0.41. And the median was 1.17. The  Forward Dividend Yield % of Xp Industrial Fundo Investimento Imobiliario(BSP:XPIN11) is 9.6%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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