BSP:HOFC11 (Brazil)
Â
Units
R$
33.75
-1.04 (-2.99%)
Jul 1
Business Description
Hedge Office Income Fundo De Investimento Imobiliario
ISIN : BRHOFCCTF009
Share Class Description:
BSP:HOFC11: UnitsCompare
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Traded in other countries / regions
HOFC11.Brazil IPO Date
2020-03-24Description
Hedge Office Income Fundo De Investimento Imobiliario operates as a corporate Real Estate Fund .The objective of the Fund is to obtain income and capital gains to be obtained through the exploration of a or more real estate projects, aimed at the office segment including slabs and corporate buildings being certain that in such office developments there may be certain properties intended for commercial, retail activities.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | -2.6 | |||||
Interest Coverage | 0.75 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.66 | |||||
Beneish M-Score | 7.08 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.4 | |||||
3-Year Book Growth Rate | -13.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 41.92 | |||||
9-Day RSI | 46.25 | |||||
14-Day RSI | 49.15 | |||||
3-1 Month Momentum % | 1.82 | |||||
6-1 Month Momentum % | 9.97 | |||||
12-1 Month Momentum % | 14.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.79 | |||||
Quick Ratio | 6.79 | |||||
Cash Ratio | 2.39 | |||||
Days Sales Outstanding | 105.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 2.61 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 32.08 | |||||
Operating Margin % | 24.56 | |||||
Net Margin % | -149.15 | |||||
EBITDA Margin % | -116.43 | |||||
FCF Margin % | -29.86 | |||||
OCF Margin % | -29.19 | |||||
ROE % | -11.24 | |||||
ROA % | -9.06 | |||||
ROIC % | 1.52 | |||||
3-Year ROIIC % | 7.41 | |||||
ROC (Joel Greenblatt) % | -547.14 | |||||
ROCE % | -7.32 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 7.25 | |||||
PB Ratio | 0.58 | |||||
Price-to-Tangible-Book | 0.58 | |||||
EV-to-EBIT | -7.86 | |||||
EV-to-EBITDA | -7.86 | |||||
EV-to-Revenue | 9.15 | |||||
EV-to-FCF | -30.72 | |||||
Price-to-GF-Value | 1.5 | |||||
| Price-to-Net-Current-Asset-Value | 48.91 | |||||
Earnings Yield (Greenblatt) % | -12.72 | |||||
FCF Yield % | -4.12 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Hedge Office Income Fundo De Investimento Imobiliario Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 17.604 | ||
| EPS (TTM) (R$) | -6.948 | ||
| Beta | -0.0954 | ||
| 3-Year Sharpe Ratio | 0.35 | ||
| 3-Year Sortino Ratio | 0.87 | ||
| Volatility % | 13.94 | ||
| 14-Day RSI | 49.15 | ||
| 14-Day ATR (R$) | 0.86448 | ||
| 20-Day SMA (R$) | 33.9825 | ||
| 12-1 Month Momentum % | 14.46 | ||
| 52-Week Range (R$) | 26.02 - 35.1 | ||
| Shares Outstanding (Mil) | 3.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hedge Office Income Fundo De Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hedge Office Income Fundo De Investimento Imobiliario Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Hedge Office Income Fundo De Investimento Imobiliario Frequently Asked Questions
What is Hedge Office Income Fundo De Investimento Imobiliario(BSP:HOFC11)'s stock price today?
The current price of BSP:HOFC11 is R$33.75. The 52 week high of BSP:HOFC11 is R$35.10 and 52 week low is R$26.02.
When is next earnings date of Hedge Office Income Fundo De Investimento Imobiliario(BSP:HOFC11)?
The next earnings date of Hedge Office Income Fundo De Investimento Imobiliario(BSP:HOFC11) is .
Does Hedge Office Income Fundo De Investimento Imobiliario(BSP:HOFC11) pay dividends? If so, how much?
Hedge Office Income Fundo De Investimento Imobiliario(BSP:HOFC11) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Hedge Office Income Fundo De Investimento Imobiliario
No articles.
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