BSP:CXCI11 (Brazil)
Â
Units
R$
66
+0.34 (+0.52%)
Jul 22
Business Description
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria
ISIN : BRCXCICTF005
Share Class Description:
BSP:CXCI11: UnitsCompare
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Traded in other countries / regions
CXCI11.Brazil IPO Date
2022-03-17Description
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria is a real estate investment trust constituted in the form of a gated community. The fund aims to make real estate investments through the acquisition of assets, focusing on FII quotas, to provide quota holders with a remuneration for the investment made, through the flow of income generated by the assets and the increase in the equity value of their quotas.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 48.41 | |||||
| Beneish M-Score | -3.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 21.6 | |||||
| 9-Day RSI | 27.99 | |||||
| 14-Day RSI | 31.96 | |||||
| 3-1 Month Momentum % | 1.03 | |||||
| 6-1 Month Momentum % | 7.97 | |||||
| 12-1 Month Momentum % | -17.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.71 | |||||
| Quick Ratio | 3.71 | |||||
| Cash Ratio | 3.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 13.94 | |||||
| Dividend Payout Ratio | 1 | |||||
| Forward Dividend Yield % | 16.45 | |||||
| 5-Year Yield-on-Cost % | 13.94 | |||||
| Shareholder Yield % | 13.76 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 91.05 | |||||
| Net Margin % | -65.78 | |||||
| EBITDA Margin % | 91.05 | |||||
| FCF Margin % | 96.07 | |||||
| ROE % | -7.15 | |||||
| ROA % | -7.07 | |||||
| ROIC % | 10.03 | |||||
| ROCE % | 9.89 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 7.3 | |||||
| PS Ratio | 6.96 | |||||
| PB Ratio | 0.82 | |||||
| Price-to-Tangible-Book | 0.83 | |||||
| Price-to-Free-Cash-Flow | 7.24 | |||||
| Price-to-Operating-Cash-Flow | 7.24 | |||||
| EV-to-EBIT | 7.28 | |||||
| EV-to-EBITDA | 7.28 | |||||
| EV-to-Revenue | 6.64 | |||||
| EV-to-FCF | 6.96 | |||||
| Price-to-Graham-Number | 0.52 | |||||
| Price-to-Net-Current-Asset-Value | 29.86 | |||||
| Price-to-Net-Cash | 29.86 | |||||
| Earnings Yield (Greenblatt) % | 13.73 | |||||
| FCF Yield % | 13.82 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 Caixa Carteira Imobiliaria Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 19.529 | ||
| EPS (TTM) (R$) | -6.24 | ||
| Beta | 0.32 | ||
| 3-Year Sharpe Ratio | -0.6 | ||
| 3-Year Sortino Ratio | -0.76 | ||
| Volatility % | 13.7 | ||
| 14-Day RSI | 31.96 | ||
| 14-Day ATR (R$) | 1.014152 | ||
| 20-Day SMA (R$) | 67.193 | ||
| 12-1 Month Momentum % | -17.18 | ||
| 52-Week Range (R$) | 61 - 83.83 | ||
| Shares Outstanding (Mil) | 2.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Frequently Asked Questions
What is Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria(BSP:CXCI11)'s stock price today?
The current price of BSP:CXCI11 is R$66.00. The 52 week high of BSP:CXCI11 is R$83.83 and 52 week low is R$61.00.
When is next earnings date of Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria(BSP:CXCI11)?
The next earnings date of Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria(BSP:CXCI11) is .
Does Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria(BSP:CXCI11) pay dividends? If so, how much?
The Dividend Yield %  of Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria(BSP:CXCI11) is 13.94% (As of Today), Highest Dividend Payout Ratio of Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria(BSP:CXCI11) was 1. The lowest was 0.87. And the median was 0.93. The  Forward Dividend Yield % of Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria(BSP:CXCI11) is 16.45%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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