Business Description
Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII
ISIN : BRRSPDCTF006
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Interest Coverage | 516.69 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 61.19 | |||||
Beneish M-Score | -0.51 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.6 | |||||
3-Year EBITDA Growth Rate | 7.7 | |||||
3-Year EPS without NRI Growth Rate | 7.7 | |||||
3-Year FCF Growth Rate | 4.1 | |||||
3-Year Book Growth Rate | 0.6 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 11.2 | |||||
9-Day RSI | 24.12 | |||||
14-Day RSI | 32.15 | |||||
6-1 Month Momentum % | -21.15 | |||||
12-1 Month Momentum % | -8.89 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 15.34 | |||||
Quick Ratio | 15.34 | |||||
Cash Ratio | 1.89 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 12.72 | |||||
Dividend Payout Ratio | 0.8 | |||||
Forward Dividend Yield % | 19.33 | |||||
5-Year Yield-on-Cost % | 12.72 | |||||
3-Year Average Share Buyback Ratio | -57.7 | |||||
Shareholder Yield % | 14.36 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 83.77 | |||||
Net Margin % | 83.61 | |||||
FCF Margin % | -15.64 | |||||
ROE % | 10.61 | |||||
ROA % | 10.55 | |||||
ROIC % | 10.73 | |||||
ROC (Joel Greenblatt) % | 192.14 | |||||
ROCE % | 10.63 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 8.44 | |||||
PE Ratio | 8.44 | |||||
PE Ratio without NRI | 8.44 | |||||
PS Ratio | 7.06 | |||||
PB Ratio | 0.89 | |||||
Price-to-Tangible-Book | 0.89 | |||||
EV-to-EBIT | 8.27 | |||||
EV-to-EBITDA | 8.27 | |||||
EV-to-Revenue | 6.93 | |||||
EV-to-FCF | -44.29 | |||||
Price-to-Graham-Number | 0.58 | |||||
Price-to-Net-Current-Asset-Value | 7.04 | |||||
Price-to-Net-Cash | 113.99 | |||||
Earnings Yield (Greenblatt) % | 12.09 | |||||
FCF Yield % | -2.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 21.587 | ||
EPS (TTM) (R$) | 121.13 | ||
Beta | -0.06 | ||
Volatility % | 21.91 | ||
14-Day RSI | 32.15 | ||
14-Day ATR (R$) | 6.251416 | ||
20-Day SMA (R$) | 1023.8265 | ||
12-1 Month Momentum % | -8.89 | ||
52-Week Range (R$) | 1000 - 1300 | ||
Shares Outstanding (Mil) | 0.15 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII Frequently Asked Questions
What is Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII(BSP:RSPD11)'s stock price today?
When is next earnings date of Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII(BSP:RSPD11)?
Does Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII(BSP:RSPD11) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |