BSP:ALZR11 (Brazil)
Â
ALIANZA TRUST RENDA IMOBILIARIA FDO INV IMOB
R$
10.05
-0.040 (-0.4%)
Jul 7
Business Description
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
ISIN : BRALZRCTF006
Share Class Description:
BSP:ALZR11: ALIANZA TRUST RENDA IMOBILIARIA FDO INV IMOBCompare
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Traded in other countries / regions
ALZR11.Brazil IPO Date
2018-01-04Description
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario has a single class of shares, called the Alianza Single Class of Shares. The purpose of this Class is to obtain income and capital gains through the investment of at least 80% of its net worth; directly, in real estate or real rights over completed non-residential properties, concurrent with the execution of atypical lease agreements.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.47 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | 2.18 | |||||
Interest Coverage | 4.1 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.85 | |||||
Beneish M-Score | -1.76 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 110 | |||||
3-Year EBITDA Growth Rate | 110.9 | |||||
3-Year EPS without NRI Growth Rate | 63.3 | |||||
3-Year FCF Growth Rate | 158.3 | |||||
3-Year Book Growth Rate | 8 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.46 | |||||
9-Day RSI | 50.4 | |||||
14-Day RSI | 48.71 | |||||
3-1 Month Momentum % | -4.08 | |||||
6-1 Month Momentum % | -5.89 | |||||
12-1 Month Momentum % | -0.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.12 | |||||
Quick Ratio | 5.12 | |||||
Cash Ratio | 4.37 | |||||
Days Sales Outstanding | 12.38 | |||||
Days Payable | 16.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 10.02 | |||||
Dividend Payout Ratio | 1.01 | |||||
Forward Dividend Yield % | 9.94 | |||||
5-Year Yield-on-Cost % | 10.02 | |||||
3-Year Average Share Buyback Ratio | -23.5 | |||||
Shareholder Yield % | -6.36 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 51.28 | |||||
Operating Margin % | 44.58 | |||||
Net Margin % | 62.82 | |||||
EBITDA Margin % | 75.3 | |||||
FCF Margin % | 42.6 | |||||
OCF Margin % | 42.6 | |||||
ROE % | 10.22 | |||||
ROA % | 8.25 | |||||
ROIC % | 8.99 | |||||
3-Year ROIIC % | 104.94 | |||||
ROCE % | 10.45 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 9.28 | |||||
PE Ratio | 9.25 | |||||
PE Ratio without NRI | 10.86 | |||||
PEG Ratio | 0.15 | |||||
PS Ratio | 5.84 | |||||
PB Ratio | 0.94 | |||||
Price-to-Tangible-Book | 0.94 | |||||
Price-to-Free-Cash-Flow | 13.7 | |||||
Price-to-Operating-Cash-Flow | 13.7 | |||||
EV-to-EBIT | 6.73 | |||||
EV-to-EBITDA | 6.73 | |||||
EV-to-Revenue | 5.08 | |||||
EV-to-FCF | 12.34 | |||||
Price-to-Projected-FCF | 0.73 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.11 | |||||
Price-to-Graham-Number | 0.67 | |||||
| Price-to-Net-Current-Asset-Value | 7.39 | |||||
| Price-to-Net-Cash | 15.46 | |||||
Earnings Yield (Greenblatt) % | 14.86 | |||||
FCF Yield % | 7.3 | |||||
Forward Rate of Return (Yacktman) % | 33.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 211.286 | ||
| EPS (TTM) (R$) | 1.086 | ||
| Beta | 0.1958 | ||
| 3-Year Sharpe Ratio | -1.13 | ||
| 3-Year Sortino Ratio | -1.3 | ||
| Volatility % | 7.14 | ||
| 14-Day RSI | 48.71 | ||
| 14-Day ATR (R$) | 0.163207 | ||
| 20-Day SMA (R$) | 9.979 | ||
| 12-1 Month Momentum % | -0.83 | ||
| 52-Week Range (R$) | 9.63 - 10.85 | ||
| Shares Outstanding (Mil) | 122.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 0.083550 Cash Dividend | 2026-06-19 | 10.00 (-0.50%) | ||
| BRL 0.083550 Cash Dividend | 2026-05-19 | 10.54 (-0.57%) | ||
| BRL 0.083550 Cash Dividend | 2026-04-17 | 10.64 (+0.00%) | ||
| BRL 0.083550 Cash Dividend | 2026-03-19 | 10.71 (+0.09%) | ||
| BRL 0.083550 Cash Dividend | 2026-02-19 | 10.77 (-0.46%) | ||
| BRL 0.085100 Cash Dividend | 2026-01-19 | 10.74 (-0.09%) | ||
| BRL 0.083258 Cash Dividend | 2025-12-17 | 10.71 (+0.00%) | ||
| BRL 0.083258 Cash Dividend | 2025-11-18 | 10.64 (-0.56%) | ||
| BRL 0.083258 Cash Dividend | 2025-10-20 | 10.54 (+0.00%) | ||
| BRL 0.083258 Cash Dividend | 2025-09-19 | 10.57 (-0.47%) |
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Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Frequently Asked Questions
What is Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario(BSP:ALZR11)'s stock price today?
The current price of BSP:ALZR11 is R$10.05. The 52 week high of BSP:ALZR11 is R$10.85 and 52 week low is R$9.63.
When is next earnings date of Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario(BSP:ALZR11)?
The next earnings date of Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario(BSP:ALZR11) is .
Does Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario(BSP:ALZR11) pay dividends? If so, how much?
The Dividend Yield %  of Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario(BSP:ALZR11) is 10.02% (As of Today), Highest Dividend Payout Ratio of Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario(BSP:ALZR11) was 1.58. The lowest was 0.26. And the median was 0.89. The  Forward Dividend Yield % of Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario(BSP:ALZR11) is 9.94%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
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