Trx Real Estate Fundo Investimento Imobiliario (BSP:TRXF11) Stock Price, Trades & News

Trx Real Estate Fundo Investimento Imobiliario is a real estate investment fund. The fund aims to acquire any real rights over real estate, relating to buildings, corporate, commercial, industrial, retail or logistics developments, whether built or to be built, for lease under atypical (built-to-suit) or typical contracts.

Financial Strength

6/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	No Debt
Equity-to-Asset	0.36
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-5.5
	3-Year EPS without NRI Growth Rate	-1.3
	3-Year FCF Growth Rate	-28.9
	3-Year Book Growth Rate	-0.4

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	59.26
	9-Day RSI	53.12
	14-Day RSI	51.01
	3-1 Month Momentum %	1.06
	6-1 Month Momentum %	-3.89
	12-1 Month Momentum %	-7.19

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	13.54
	Dividend Payout Ratio	0.99
	3-Year Dividend Growth Rate	7.4
	Forward Dividend Yield %	19.69
	5-Year Yield-on-Cost %	13.54
	3-Year Average Share Buyback Ratio	-53.5
	Shareholder Yield %	-129.67

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	86.72
	FCF Margin %	37.31
	OCF Margin %	37.31
	ROE %	15.22
	ROA %	6.45
	Years of Profitability over Past 10-Year	6

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	7.24
	PE Ratio	7.24
	PE Ratio without NRI	8.34
	PEG Ratio	20.85
	PS Ratio	6.28
	PB Ratio	0.89
	Price-to-Tangible-Book	0.89
	Price-to-Free-Cash-Flow	16.83
	Price-to-Operating-Cash-Flow	16.83
	EV-to-Revenue	5.59
	EV-to-FCF	14.97
	Price-to-GF-Value	0.91
	Price-to-Graham-Number	0.57
	FCF Yield %	5.94
	Forward Rate of Return (Yacktman) %	7.86

Financials

Annual Quarterly TTM

BSP:TRXF11's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Trx Real Estate Fundo Investimento Imobiliario Executives

Details

GF Value™: R$100.77

BSP:TRXF11

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with TRXF11. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	473.049
	EPS (TTM) (R$)	12.62
	Beta	0.0752
	3-Year Sharpe Ratio	-1.39
	3-Year Sortino Ratio	-1.47
	Volatility %	6.6
	14-Day RSI	51.01
	14-Day ATR (R$)	0.497714
	20-Day SMA (R$)	91.3675
	12-1 Month Momentum %	-7.19
	52-Week Range (R$)	90.21 - 101.7
	Shares Outstanding (Mil)	32.49

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 Fundo Investimento Imobiliario Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Trx Real Estate Fundo Investimento Imobiliario Stock Events

Financials Calendars

Event	Date	Price (R$)
BRL 1.500000 Cash Dividend	2026-07-01	91.80 (+0.00%)
BRL 0.930000 Cash Dividend	2026-06-01	91.80 (+0.01%)
BRL 0.930000 Cash Dividend	2026-05-04	91.69 (+0.00%)
BRL 0.930000 Cash Dividend	2026-04-01	91.83 (-0.11%)
BRL 0.930000 Cash Dividend	2026-03-02	92.96 (-0.20%)
BRL 0.930000 Cash Dividend	2026-02-02	95.39 (+0.00%)
BRL 1.000000 Cash Dividend	2026-01-02	97.97 (+0.00%)
BRL 0.930000 Cash Dividend	2025-11-03	101.22 (-0.16%)
BRL 0.930000 Cash Dividend	2025-10-01	98.67 (-0.20%)
BRL 0.930000 Cash Dividend	2025-09-01	97.56 (+0.46%)

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Trx Real Estate Fundo Investimento Imobiliario Frequently Asked Questions

What is Trx Real Estate Fundo Investimento Imobiliario(BSP:TRXF11)'s stock price today?

The current price of BSP:TRXF11 is R$91.43. The 52 week high of BSP:TRXF11 is R$101.70 and 52 week low is R$90.21.

When is next earnings date of Trx Real Estate Fundo Investimento Imobiliario(BSP:TRXF11)?

The next earnings date of Trx Real Estate Fundo Investimento Imobiliario(BSP:TRXF11) is .

Does Trx Real Estate Fundo Investimento Imobiliario(BSP:TRXF11) pay dividends? If so, how much?

The Dividend Yield % of Trx Real Estate Fundo Investimento Imobiliario(BSP:TRXF11) is 13.54% (As of Today), Highest Dividend Payout Ratio of Trx Real Estate Fundo Investimento Imobiliario(BSP:TRXF11) was 3.59. The lowest was 0.77. And the median was 1.03. The Forward Dividend Yield % of Trx Real Estate Fundo Investimento Imobiliario(BSP:TRXF11) is 19.69%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Articles on Trx Real Estate Fundo Investimento Imobiliario

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