BSP:ARRI11 (Brazil)
Â
Ordinary Shares
R$
7.69
(-4%)
Dec 12
Business Description
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
ISIN : BRARRICTF009
Share Class Description:
BSP:ARRI11: Ordinary SharesDescription
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios, formely Atrio REIT Recebiveis Imobiliarios FII is a real estate investment fund. It invests in real estate receivables certificates, mortgage bonds, mortgage bonds, guaranteed real estate.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.98 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 27.1 | |||||
| 3-Year EPS without NRI Growth Rate | 27.5 | |||||
| 3-Year Book Growth Rate | -1.6 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 4.31 | |||||
| 9-Day RSI | 12.05 | |||||
| 14-Day RSI | 18.77 | |||||
| 3-1 Month Momentum % | -4.04 | |||||
| 6-1 Month Momentum % | -5.41 | |||||
| 12-1 Month Momentum % | -3.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 14.84 | |||||
| Dividend Payout Ratio | 0.9 | |||||
| Forward Dividend Yield % | 13.48 | |||||
| 5-Year Yield-on-Cost % | 14.84 | |||||
| 3-Year Average Share Buyback Ratio | -48.8 | |||||
| Shareholder Yield % | 8.34 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 97.87 | |||||
| FCF Margin % | 26.9 | |||||
| ROE % | 15.74 | |||||
| ROA % | 15.45 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 5.57 | |||||
| PE Ratio | 5.57 | |||||
| PE Ratio without NRI | 5.57 | |||||
| PS Ratio | 5.44 | |||||
| PB Ratio | 0.84 | |||||
| Price-to-Tangible-Book | 0.86 | |||||
| Price-to-Free-Cash-Flow | 20.23 | |||||
| Price-to-Operating-Cash-Flow | 20.23 | |||||
| EV-to-Revenue | 6.69 | |||||
| EV-to-FCF | 25.89 | |||||
| Price-to-GF-Value | 0.63 | |||||
| Price-to-Graham-Number | 0.46 | |||||
| FCF Yield % | 3.88 |
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
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 18.125 | ||
| EPS (TTM) (R$) | 1.357 | ||
| Beta | -0.37 | ||
| 3-Year Sharpe Ratio | -0.53 | ||
| 3-Year Sortino Ratio | -0.65 | ||
| Volatility % | 7.34 | ||
| 14-Day RSI | 18.77 | ||
| 14-Day ATR (R$) | 0.234892 | ||
| 20-Day SMA (R$) | 8.4295 | ||
| 12-1 Month Momentum % | -3.39 | ||
| 52-Week Range (R$) | 7.51 - 9.294342 | ||
| Shares Outstanding (Mil) | 15.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Frequently Asked Questions
What is Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios(BSP:ARRI11)'s stock price today?
The current price of BSP:ARRI11 is R$7.69. The 52 week high of BSP:ARRI11 is R$9.29 and 52 week low is R$7.51.
When is next earnings date of Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios(BSP:ARRI11)?
The next earnings date of Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios(BSP:ARRI11) is .
Does Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios(BSP:ARRI11) pay dividends? If so, how much?
The Dividend Yield %  of Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios(BSP:ARRI11) is 14.84% (As of Today), Highest Dividend Payout Ratio of Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios(BSP:ARRI11) was 1.19. The lowest was 0.9. And the median was 1.05. The  Forward Dividend Yield % of Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios(BSP:ARRI11) is 13.48%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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