BSP:TRXB11 (Brazil)
Â
Units
R$
197
+2.03 (+1.04%)
Jul 24
Business Description
Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII
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 Imobiliario-FII is a real estate investment trust.
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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 68.98 | |||||
9-Day RSI | 65.58 | |||||
14-Day RSI | 62.57 | |||||
3-1 Month Momentum % | 4.41 | |||||
6-1 Month Momentum % | -0.01 | |||||
12-1 Month Momentum % | 37.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 18.43 | |||||
Dividend Payout Ratio | 75.6 | |||||
3-Year Dividend Growth Rate | 35 | |||||
Forward Dividend Yield % | 62.74 | |||||
5-Year Yield-on-Cost % | 18.62 | |||||
3-Year Average Share Buyback Ratio | -9.5 | |||||
Shareholder Yield % | 11.19 |
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 | 11.12 | |||||
PE Ratio | 11.12 | |||||
PE Ratio without NRI | 586.3 | |||||
PEG Ratio | 279.19 | |||||
PS Ratio | 10.49 | |||||
PB Ratio | 1.97 | |||||
Price-to-Tangible-Book | 1.97 | |||||
Price-to-Free-Cash-Flow | 13.65 | |||||
Price-to-Operating-Cash-Flow | 13.65 | |||||
EV-to-Revenue | 10.37 | |||||
EV-to-FCF | 12.87 | |||||
Price-to-GF-Value | 1.09 | |||||
Price-to-Graham-Number | 7.17 | |||||
FCF Yield % | 7.33 | |||||
Forward Rate of Return (Yacktman) % | 4.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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$) | 70.433 | ||
| EPS (TTM) (R$) | 17.71 | ||
| Beta | 0.3913 | ||
| 3-Year Sharpe Ratio | 0.44 | ||
| 3-Year Sortino Ratio | 0.72 | ||
| Volatility % | 11.92 | ||
| 14-Day RSI | 62.57 | ||
| 14-Day ATR (R$) | 7.292179 | ||
| 20-Day SMA (R$) | 185.4535 | ||
| 12-1 Month Momentum % | 37.86 | ||
| 52-Week Range (R$) | 128.840081 - 209.89 | ||
| Shares Outstanding (Mil) | 3.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 10.300000 Cash Dividend | 2026-07-01 | 178.98 (+4.63%) | ||
| BRL 0.850000 Cash Dividend | 2026-06-01 | 180.00 (+0.00%) | ||
| BRL 0.850000 Cash Dividend | 2026-05-04 | 177.42 (+0.00%) | ||
| BRL 1.000000 Cash Dividend | 2026-04-01 | 185.29 (+0.16%) | ||
| BRL 1.500000 Cash Dividend | 2026-03-02 | 183.00 (-2.13%) | ||
| BRL 3.000000 Cash Dividend | 2026-02-02 | 175.09 (-2.72%) | ||
| BRL 4.050000 Cash Dividend | 2026-01-02 | 168.90 (+0.00%) | ||
| BRL 6.500000 Cash Dividend | 2025-12-01 | 161.00 (+1.26%) | ||
| BRL 1.573499 Cash Dividend | 2025-11-03 | 156.35 (+1.09%) | ||
| BRL 2.556936 Cash Dividend | 2025-10-01 | 154.39 (+0.00%) |
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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$197.00. The 52 week high of BSP:TRXB11 is R$209.89 and 52 week low is R$128.84.
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 18.43% (As of Today), Highest Dividend Payout Ratio of Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII(BSP:TRXB11) was 75.6. 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 62.74%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII
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