BSP:RBTS11 (Brazil)
Â
R$
285.05
(0%)
Jul 3
Business Description
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII
ISIN : BRRBTSCTF002
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Traded in other countries / regions
RBTS11.Brazil IPO Date
2018-06-14Description
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII, formerly RB Capital Investimentos Ltda is engaged in developing solutions in the capital markets through alternative investments. These alternative investment securities include debentures, incentivized infrastructure debentures, real estate backed securities, agribusiness backed securities, and receivables funds amongst others. It is also engaged in the Asset Management Business.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.87 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 16.1 | |||||
3-Year FCF Growth Rate | 22.2 | |||||
3-Year Book Growth Rate | -33.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 0.07 | |||||
14-Day RSI | 0.97 | |||||
3-1 Month Momentum % | -5.62 | |||||
6-1 Month Momentum % | -28.74 | |||||
12-1 Month Momentum % | -28.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.82 | |||||
Quick Ratio | 6.82 | |||||
Cash Ratio | 1.14 | |||||
Days Payable | 25.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 29.55 | |||||
3-Year Dividend Growth Rate | -30.8 | |||||
Forward Dividend Yield % | 29.55 | |||||
5-Year Yield-on-Cost % | 29.55 | |||||
Shareholder Yield % | 29.55 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -6.36 | |||||
ROA % | -5.8 | |||||
ROIC % | -3.53 | |||||
3-Year ROIIC % | -1.06 | |||||
ROCE % | -3.12 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 0.92 | |||||
Price-to-Tangible-Book | 0.92 | |||||
EV-to-EBIT | -18.74 | |||||
EV-to-EBITDA | -18.74 | |||||
EV-to-FCF | -33.22 | |||||
Price-to-Projected-FCF | 2.25 | |||||
| Price-to-Net-Current-Asset-Value | 1.02 | |||||
| Price-to-Net-Cash | 43.59 | |||||
Earnings Yield (Greenblatt) % | -5.34 | |||||
FCF Yield % | -2.43 |
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
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | |||
| EPS (TTM) (R$) | -24.945 | ||
| Beta | -0.9486 | ||
| 3-Year Sharpe Ratio | -0.92 | ||
| 3-Year Sortino Ratio | -1.03 | ||
| Volatility % | 40.96 | ||
| 14-Day RSI | 0.97 | ||
| 14-Day ATR (R$) | 0.062764 | ||
| 20-Day SMA (R$) | 285.05 | ||
| 12-1 Month Momentum % | -28.02 | ||
| 52-Week Range (R$) | 285.05 - 404.98 | ||
| Shares Outstanding (Mil) | 0.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 37.098629 Cash Dividend | 2026-07-01 | 285.05 (+0.00%) | ||
| BRL 7.341884 Cash Dividend | 2026-01-02 | 399.99 (+0.00%) | ||
| BRL 39.805396 Cash Dividend | 2025-11-03 | 350.01 (+0.00%) | ||
| BRL 55.727554 Cash Dividend | 2025-04-01 | 439.00 (+0.00%) | ||
| BRL 28.660000 Cash Dividend | 2025-02-03 | 408.51 (-14.89%) | ||
| BRL 26.076957 Cash Dividend | 2025-01-02 | 642.75 (+0.00%) | ||
| BRL 100.840336 Cash Dividend | 2024-12-02 | 636.00 (+3.75%) | ||
| BRL 64.360902 Cash Dividend | 2024-10-01 | 602.00 (+0.00%) | ||
| BRL 111.455108 Cash Dividend | 2024-09-02 | 777.77 (+3.77%) | ||
| BRL 47.766475 Cash Dividend | 2024-08-01 | 739.99 (+0.00%) |
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Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Frequently Asked Questions
What is Rb Capital Tfo Situs Fundo Investimento Imobiliario FII(BSP:RBTS11)'s stock price today?
The current price of BSP:RBTS11 is R$285.05. The 52 week high of BSP:RBTS11 is R$404.98 and 52 week low is R$285.05.
When is next earnings date of Rb Capital Tfo Situs Fundo Investimento Imobiliario FII(BSP:RBTS11)?
The next earnings date of Rb Capital Tfo Situs Fundo Investimento Imobiliario FII(BSP:RBTS11) is .
Does Rb Capital Tfo Situs Fundo Investimento Imobiliario FII(BSP:RBTS11) pay dividends? If so, how much?
The Dividend Yield %  of Rb Capital Tfo Situs Fundo Investimento Imobiliario FII(BSP:RBTS11) is 29.55% (As of Today), Highest Dividend Payout Ratio of Rb Capital Tfo Situs Fundo Investimento Imobiliario FII(BSP:RBTS11) was 39.74. The lowest was 6.42. And the median was 11.72. The  Forward Dividend Yield % of Rb Capital Tfo Situs Fundo Investimento Imobiliario FII(BSP:RBTS11) is 29.55%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Rb Capital Tfo Situs Fundo Investimento Imobiliario FII
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