BSP:TRXB11 (Brazil)
Â
Units
R$
180.96
-0.54 (-0.3%)
Sep 18
Business Description
Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII
SIC : 6722
ISIN : BRTRXBCTF002
Share Class Description:
BSP:TRXB11: UnitsCompare
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Traded in other countries / regions
TRXB11.Brazil IPO Date
2020-08-05Description
TRX Real Estate II Fundo de Investimento Imobiliário - FII is a Brazilian real estate investment fund (fundo de investimento imobiliário) managed by TRX Gestão de Recursos. The fund invests primarily in real estate assets and real estate-related securities, with a historical focus on commercial properties such as corporate offices and logistics or industrial warehouses, as well as interests in other real estate funds and receivables. Its portfolio is concentrated in Brazilian urban markets, particularly São Paulo and other southeastern cities. The fund generates revenue mainly through rental income from leased properties and, to a lesser extent, income from financial investments and real estate receivables. It is listed on the B3 exchange under the ticker TRXB11 and is structured as a closed-end fund, with quotas traded on the secondary market. Shareholders, primarily Brazilian retail and institutional investors, receive periodic distributions of net income.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.4 | |||||
3-Year EPS without NRI Growth Rate | -66.3 | |||||
3-Year Book Growth Rate | -3.2 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 45.22 | |||||
9-Day RSI | 47.99 | |||||
14-Day RSI | 49.28 | |||||
3-1 Month Momentum % | -0.97 | |||||
6-1 Month Momentum % | -7.55 | |||||
12-1 Month Momentum % | 13.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 18.36 | |||||
Dividend Payout Ratio | 75.44 | |||||
3-Year Dividend Growth Rate | 35 | |||||
Forward Dividend Yield % | 18.36 | |||||
5-Year Yield-on-Cost % | 18.36 | |||||
3-Year Average Share Buyback Ratio | -9.5 | |||||
Shareholder Yield % | 9.98 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 94.18 | |||||
FCF Margin % | 76.81 | |||||
OCF Margin % | 76.81 | |||||
ROE % | 17.96 | |||||
ROA % | 8.29 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 10.52 | |||||
PE Ratio | 10.52 | |||||
PE Ratio without NRI | 553.39 | |||||
PS Ratio | 9.92 | |||||
PB Ratio | 1.86 | |||||
Price-to-Tangible-Book | 1.86 | |||||
Price-to-Free-Cash-Flow | 12.9 | |||||
Price-to-Operating-Cash-Flow | 12.9 | |||||
EV-to-Revenue | 9.8 | |||||
EV-to-FCF | 13.01 | |||||
Price-to-GF-Value | 1.05 | |||||
Price-to-Graham-Number | 6.77 | |||||
FCF Yield % | 7.74 |
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
Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 70.433 | ||
| EPS (TTM) (R$) | 17.2 | ||
| Beta | 0.3913 | ||
| 3-Year Sharpe Ratio | 0.71 | ||
| 3-Year Sortino Ratio | 1.25 | ||
| Volatility % | 17.23 | ||
| 14-Day RSI | 49.28 | ||
| 14-Day ATR (R$) | 7.785605 | ||
| 20-Day SMA (R$) | 182.851138 | ||
| 12-1 Month Momentum % | 13.6 | ||
| 52-Week Range (R$) | 140.410432 - 203.843891 | ||
| Shares Outstanding (Mil) | 3.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 1.000000 Cash Dividend | 2026-09-01 | 185.00 (+1.91%) | ||
| BRL 0.971194 Cash Dividend | 2026-08-03 | 189.36 (+4.55%) | ||
| BRL 10.003297 Cash Dividend | 2026-07-01 | 173.82 (+4.63%) | ||
| BRL 0.825515 Cash Dividend | 2026-06-01 | 174.81 (+0.00%) | ||
| BRL 0.825515 Cash Dividend | 2026-05-04 | 172.31 (-0.01%) | ||
| BRL 0.971194 Cash Dividend | 2026-04-01 | 179.95 (+0.16%) | ||
| BRL 1.456791 Cash Dividend | 2026-03-02 | 177.73 (-2.13%) | ||
| BRL 2.913582 Cash Dividend | 2026-02-02 | 170.05 (-2.72%) | ||
| BRL 3.933335 Cash Dividend | 2026-01-02 | 164.03 (+2.36%) | ||
| BRL 6.312760 Cash Dividend | 2025-12-01 | 156.36 (+1.26%) |
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Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII Frequently Asked Questions
What is Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII(BSP:TRXB11)'s stock price today?
The current price of BSP:TRXB11 is R$180.96. The 52 week high of BSP:TRXB11 is R$203.84 and 52 week low is R$140.41.
When is next earnings date of Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII(BSP:TRXB11)?
The next earnings date of Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII(BSP:TRXB11) is .
Does Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII(BSP:TRXB11) pay dividends? If so, how much?
The Dividend Yield %  of Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII(BSP:TRXB11) is 18.36% (As of Today), Highest Dividend Payout Ratio of Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII(BSP:TRXB11) was 75.44. The lowest was 1.18. And the median was 7.65. The  Forward Dividend Yield % of Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII(BSP:TRXB11) is 18.36%. For more information regarding to dividend, please check our Dividend Page.
Press Release
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|---|---|---|---|---|
| No Press Release | ||||
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