BSP:IRDM11 (Brazil)
Â
R$
76.15
(+0.85%)
May 15
Business Description
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
ISIN : BRIRDMCTF004
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Traded in other countries / regions
IRDM11.Brazil IPO Date
2018-03-08Description
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios is a real estate investment fund whose main focus is investment in real estate recieveable certificates.
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 | 3/9 | |||||
| Altman Z-Score | 43.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.1 | |||||
| 3-Year EBITDA Growth Rate | -7.9 | |||||
| 3-Year EPS without NRI Growth Rate | -8 | |||||
| 3-Year FCF Growth Rate | -8.9 | |||||
| 3-Year Book Growth Rate | -3 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.42 | |||||
| 9-Day RSI | 45.98 | |||||
| 14-Day RSI | 46.75 | |||||
| 6-1 Month Momentum % | -0.17 | |||||
| 12-1 Month Momentum % | -11.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 82.02 | |||||
| Quick Ratio | 82.02 | |||||
| Cash Ratio | 82.02 | |||||
| Days Payable | 35.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 12.47 | |||||
| Dividend Payout Ratio | 2.37 | |||||
| Forward Dividend Yield % | 12.87 | |||||
| 5-Year Yield-on-Cost % | 12.47 | |||||
| 3-Year Average Share Buyback Ratio | -65.8 | |||||
| Shareholder Yield % | 0.68 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 89.45 | |||||
| Operating Margin % | 44.66 | |||||
| Net Margin % | 44.66 | |||||
| FCF Margin % | -9.69 | |||||
| ROE % | 5.39 | |||||
| ROA % | 5.31 | |||||
| ROIC % | 18.62 | |||||
| ROCE % | 5.39 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 16.01 | |||||
| PE Ratio | 16.03 | |||||
| PE Ratio without NRI | 16.03 | |||||
| PEG Ratio | 0.84 | |||||
| PS Ratio | 7.15 | |||||
| PB Ratio | 0.85 | |||||
| Price-to-Tangible-Book | 0.85 | |||||
| EV-to-EBIT | -3.07 | |||||
| EV-to-EBITDA | -3.07 | |||||
| EV-to-Revenue | -1.37 | |||||
| EV-to-FCF | 12.23 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.84 | |||||
| Price-to-Graham-Number | 0.78 | |||||
| Price-to-Net-Current-Asset-Value | 0.85 | |||||
| Price-to-Net-Cash | 0.85 | |||||
| Earnings Yield (Greenblatt) % | -32.63 | |||||
| FCF Yield % | -1.35 | |||||
| Forward Rate of Return (Yacktman) % | 17.84 |
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 Investimento Imobiliario Iridium Recebiveis Imobiliarios Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 387.834 | ||
| EPS (TTM) (R$) | 4.75 | ||
| Beta | 0.26 | ||
| Volatility % | 21.74 | ||
| 14-Day RSI | 46.75 | ||
| 14-Day ATR (R$) | 0.906469 | ||
| 20-Day SMA (R$) | 76.3385 | ||
| 12-1 Month Momentum % | -11.57 | ||
| 52-Week Range (R$) | 72.33 - 90.39 | ||
| Shares Outstanding (Mil) | 36.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios Frequently Asked Questions
What is Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios(BSP:IRDM11)'s stock price today?
The current price of BSP:IRDM11 is R$76.15. The 52 week high of BSP:IRDM11 is R$90.39 and 52 week low is R$72.33.
When is next earnings date of Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios(BSP:IRDM11)?
The next earnings date of Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios(BSP:IRDM11) is .
Does Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios(BSP:IRDM11) pay dividends? If so, how much?
The Dividend Yield %  of Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios(BSP:IRDM11) is 12.47% (As of Today), Highest Dividend Payout Ratio of Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios(BSP:IRDM11) was 2.37. The lowest was 0.44. And the median was 1.41. The  Forward Dividend Yield % of Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios(BSP:IRDM11) is 12.87%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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