BSP:HRDF11 (Brazil)
Â
Ordinary Share
R$
4.01
(0%)
Aug 25
Business Description
Hedge Realty Development Fundo Investimento Imobiliario FII
ISIN : BRHRDFCTF000
Share Class Description:
BSP:HRDF11: Ordinary ShareCompare
Compare
Traded in other countries / regions
HRDF11.Brazil IPO Date
2019-10-04Description
Hedge Realty Development Fundo Investimento Imobiliario FII is a closed-end fund. The Fund's objective is to provide its shareholders with long-term appreciation and profitability of their shares, predominantly through investment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | 31.3 | |||||
3-Year FCF Growth Rate | -49.8 | |||||
3-Year Book Growth Rate | 12.2 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 14.26 | |||||
9-Day RSI | 27.86 | |||||
14-Day RSI | 33.83 | |||||
3-1 Month Momentum % | -37.5 | |||||
6-1 Month Momentum % | 15.27 | |||||
12-1 Month Momentum % | 33.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 95.01 | |||||
FCF Margin % | 2.05 | |||||
OCF Margin % | 2.05 | |||||
ROE % | 11.92 | |||||
ROA % | 11.89 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 4.09 | |||||
PE Ratio | 4.1 | |||||
PE Ratio without NRI | 11.59 | |||||
PEG Ratio | 8.28 | |||||
PS Ratio | 3.89 | |||||
PB Ratio | 0.46 | |||||
Price-to-Tangible-Book | 0.46 | |||||
Price-to-Free-Cash-Flow | 190.96 | |||||
Price-to-Operating-Cash-Flow | 190.96 | |||||
EV-to-Revenue | 3.89 | |||||
EV-to-FCF | 189.63 | |||||
Price-to-Projected-FCF | 0.37 | |||||
Price-to-Graham-Number | 0.49 | |||||
FCF Yield % | 0.53 | |||||
Forward Rate of Return (Yacktman) % | 1.26 |
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
Hedge Realty Development Fundo Investimento Imobiliario FII Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 1.564 | ||
| EPS (TTM) (R$) | 0.979 | ||
| Beta | -0.3948 | ||
| 3-Year Sharpe Ratio | 0.25 | ||
| 3-Year Sortino Ratio | 0.71 | ||
| Volatility % | 188.42 | ||
| 14-Day RSI | 33.83 | ||
| 14-Day ATR (R$) | 0.12379 | ||
| 20-Day SMA (R$) | 4.427 | ||
| 12-1 Month Momentum % | 33.33 | ||
| 52-Week Range (R$) | 3 - 9 | ||
| Shares Outstanding (Mil) | 1.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hedge Realty Development Fundo Investimento Imobiliario FII Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hedge Realty Development Fundo Investimento Imobiliario FII Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| 0.2:1 Stock Split | 2023-06-13 | 5.05 (+0.00%) |
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Hedge Realty Development Fundo Investimento Imobiliario FII Frequently Asked Questions
What is Hedge Realty Development Fundo Investimento Imobiliario FII(BSP:HRDF11)'s stock price today?
The current price of BSP:HRDF11 is R$4.01. The 52 week high of BSP:HRDF11 is R$9.00 and 52 week low is R$3.00.
When is next earnings date of Hedge Realty Development Fundo Investimento Imobiliario FII(BSP:HRDF11)?
The next earnings date of Hedge Realty Development Fundo Investimento Imobiliario FII(BSP:HRDF11) is .
Does Hedge Realty Development Fundo Investimento Imobiliario FII(BSP:HRDF11) pay dividends? If so, how much?
Hedge Realty Development Fundo Investimento Imobiliario FII(BSP:HRDF11) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Hedge Realty Development Fundo Investimento Imobiliario FII
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