BSP:NAVT11 (Brazil)
Â
REIT
R$
75.38
+0.030 (+0.04%)
Jul 10
Business Description
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario
ISIN : BRNAVTCTF015
Share Class Description:
BSP:NAVT11: REITCompare
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Traded in other countries / regions
NAVT11.Brazil IPO Date
2021-04-26Description
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario is a closed-end fund.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 7.69 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 1.77 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.7 | |||||
3-Year EBITDA Growth Rate | 21.4 | |||||
3-Year EPS without NRI Growth Rate | 21.9 | |||||
3-Year FCF Growth Rate | 23.4 | |||||
3-Year Book Growth Rate | -1.7 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 57.76 | |||||
9-Day RSI | 55.23 | |||||
14-Day RSI | 53.38 | |||||
3-1 Month Momentum % | -4.1 | |||||
6-1 Month Momentum % | 2.44 | |||||
12-1 Month Momentum % | 2.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.12 | |||||
Quick Ratio | 6.12 | |||||
Cash Ratio | 5.69 | |||||
Days Payable | 53.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 14.23 | |||||
Dividend Payout Ratio | 1.45 | |||||
3-Year Dividend Growth Rate | 42 | |||||
Forward Dividend Yield % | 17.51 | |||||
5-Year Yield-on-Cost % | 14.23 | |||||
3-Year Average Share Buyback Ratio | 16.6 | |||||
Shareholder Yield % | 5.34 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 91.14 | |||||
Operating Margin % | 63.49 | |||||
Net Margin % | 62.2 | |||||
EBITDA Margin % | 63.49 | |||||
FCF Margin % | -3.96 | |||||
OCF Margin % | -3.96 | |||||
ROE % | 7.85 | |||||
ROA % | 6.87 | |||||
ROIC % | 65.26 | |||||
3-Year ROIIC % | 1.89 | |||||
ROC (Joel Greenblatt) % | 245.29 | |||||
ROCE % | 8.01 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.17 | |||||
PE Ratio without NRI | 11.17 | |||||
PS Ratio | 6.94 | |||||
PB Ratio | 0.89 | |||||
Price-to-Tangible-Book | 0.89 | |||||
EV-to-EBIT | -0.93 | |||||
EV-to-EBITDA | -0.93 | |||||
EV-to-Revenue | -0.59 | |||||
EV-to-FCF | 14.96 | |||||
Price-to-GF-Value | 0.93 | |||||
Price-to-Graham-Number | 0.66 | |||||
| Price-to-Net-Current-Asset-Value | 0.89 | |||||
| Price-to-Net-Cash | 0.97 | |||||
Earnings Yield (Greenblatt) % | -107.53 | |||||
FCF Yield % | -0.57 |
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
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 6.645 | ||
| EPS (TTM) (R$) | 6.75 | ||
| Beta | 0.3347 | ||
| 3-Year Sharpe Ratio | -0.48 | ||
| 3-Year Sortino Ratio | -0.64 | ||
| Volatility % | 10.48 | ||
| 14-Day RSI | 53.38 | ||
| 14-Day ATR (R$) | 1.440352 | ||
| 20-Day SMA (R$) | 74.289 | ||
| 12-1 Month Momentum % | 2.21 | ||
| 52-Week Range (R$) | 67.21 - 79.95 | ||
| Shares Outstanding (Mil) | 0.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 1.100000 Cash Dividend | 2026-06-15 | 73.85 (-0.94%) | ||
| BRL 1.100000 Cash Dividend | 2026-05-15 | 76.61 (-0.48%) | ||
| BRL 0.850000 Cash Dividend | 2026-04-15 | 78.30 (-0.47%) | ||
| BRL 0.850000 Cash Dividend | 2026-03-13 | 79.78 (+0.83%) | ||
| BRL 0.850000 Cash Dividend | 2026-02-13 | 75.30 (-0.53%) | ||
| BRL 1.241772 Cash Dividend | 2026-01-15 | 73.85 (-0.14%) | ||
| BRL 0.750000 Cash Dividend | 2025-12-12 | 70.79 (-0.87%) | ||
| BRL 0.750000 Cash Dividend | 2025-11-14 | 69.61 (+0.01%) | ||
| BRL 0.750000 Cash Dividend | 2025-10-14 | 70.27 (+0.01%) | ||
| BRL 0.750000 Cash Dividend | 2025-09-12 | 69.52 (+0.01%) |
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Entries
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Frequently Asked Questions
What is Navi Imobiliario Total Return Fundos DE Investimento Imobiliario(BSP:NAVT11)'s stock price today?
The current price of BSP:NAVT11 is R$75.38. The 52 week high of BSP:NAVT11 is R$79.95 and 52 week low is R$67.21.
When is next earnings date of Navi Imobiliario Total Return Fundos DE Investimento Imobiliario(BSP:NAVT11)?
The next earnings date of Navi Imobiliario Total Return Fundos DE Investimento Imobiliario(BSP:NAVT11) is .
Does Navi Imobiliario Total Return Fundos DE Investimento Imobiliario(BSP:NAVT11) pay dividends? If so, how much?
The Dividend Yield %  of Navi Imobiliario Total Return Fundos DE Investimento Imobiliario(BSP:NAVT11) is 14.23% (As of Today), Highest Dividend Payout Ratio of Navi Imobiliario Total Return Fundos DE Investimento Imobiliario(BSP:NAVT11) was 2.13. The lowest was 0.56. And the median was 1.18. The  Forward Dividend Yield % of Navi Imobiliario Total Return Fundos DE Investimento Imobiliario(BSP:NAVT11) is 17.51%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Navi Imobiliario Total Return Fundos DE Investimento Imobiliario
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