BSP:GCRI11 (Brazil)
Â
Units
R$
85.59
(-0.24%)
Apr 25
Business Description
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
ISIN : BRGCRICTF008
Share Class Description:
BSP:GCRI11: UnitsCompare
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Traded in other countries / regions
GCRI11.Brazil IPO Date
2021-10-14Description
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario aims to make long-term real estate investments, fundamentally aiming at earning income and capital gains from assets, mainly CRI's (Certificates of Real Estate Receivables). The Fund's purpose is to invest in real estate projects, primarily through the acquisition of the following assets which is real estate receivables certificates, mortgage notes, real estate credit letters, guaranteed real estate notes and other assets.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 20.93 | |||||
| Equity-to-Asset | 0.94 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 7.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.91 | |||||
| 9-Day RSI | 41.75 | |||||
| 14-Day RSI | 44.65 | |||||
| 6-1 Month Momentum % | -3.46 | |||||
| 12-1 Month Momentum % | -5.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 16.59 | |||||
| Quick Ratio | 16.59 | |||||
| Cash Ratio | 16.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 13.79 | |||||
| Dividend Payout Ratio | 1.12 | |||||
| Forward Dividend Yield % | 13.32 | |||||
| 5-Year Yield-on-Cost % | 13.79 | |||||
| Shareholder Yield % | 13.7 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 88.83 | |||||
| Net Margin % | 86.96 | |||||
| FCF Margin % | -9.85 | |||||
| ROE % | 11.35 | |||||
| ROA % | 10.8 | |||||
| ROIC % | 309.62 | |||||
| ROCE % | 11.59 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 8.66 | |||||
| PE Ratio | 8.66 | |||||
| PE Ratio without NRI | 8.54 | |||||
| PS Ratio | 7.52 | |||||
| PB Ratio | 0.9 | |||||
| Price-to-Tangible-Book | 0.89 | |||||
| EV-to-EBIT | -3.51 | |||||
| EV-to-EBITDA | -3.51 | |||||
| EV-to-Revenue | -3.12 | |||||
| EV-to-FCF | 31.67 | |||||
| Price-to-Graham-Number | 0.58 | |||||
| Price-to-Net-Current-Asset-Value | 0.89 | |||||
| Price-to-Net-Cash | 0.89 | |||||
| Earnings Yield (Greenblatt) % | -28.49 | |||||
| FCF Yield % | -1.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 16.534 | ||
| EPS (TTM) (R$) | 9.89 | ||
| Beta | 0 | ||
| Volatility % | 6.89 | ||
| 14-Day RSI | 44.65 | ||
| 14-Day ATR (R$) | 0.888901 | ||
| 20-Day SMA (R$) | 85.9775 | ||
| 12-1 Month Momentum % | -5.19 | ||
| 52-Week Range (R$) | 82.31 - 93.98 | ||
| Shares Outstanding (Mil) | 1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Frequently Asked Questions
What is Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario(BSP:GCRI11)'s stock price today?
The current price of BSP:GCRI11 is R$85.59. The 52 week high of BSP:GCRI11 is R$93.98 and 52 week low is R$82.31.
When is next earnings date of Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario(BSP:GCRI11)?
The next earnings date of Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario(BSP:GCRI11) is .
Does Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario(BSP:GCRI11) pay dividends? If so, how much?
The Dividend Yield %  of Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario(BSP:GCRI11) is 13.79% (As of Today), Highest Dividend Payout Ratio of Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario(BSP:GCRI11) was 1.12. The lowest was 0.6. And the median was 0.86. The  Forward Dividend Yield % of Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario(BSP:GCRI11) is 13.32%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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