BSP:URPR11 (Brazil)
Â
Units
R$
54.78
+0.38 (+0.7%)
Mar 13
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Business Description
Urca Prime Renda Fundo DE Investimento Imobiliario-FII
ISIN : BRURPRCTF002
Share Class Description:
BSP:URPR11: UnitsCompare
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Traded in other countries / regions
URPR11.Brazil IPO Date
2021-10-05Description
Urca Prime Renda Fundo DE Investimento Imobiliario-FII is a real estate fund focused on purchasing Certificates of Real Estate Receivables (CRI) dispersed from residential real estate projects (subdivisions, buildings, and houses) and purchase of residential real estate receivables.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 108.4 | |||||
| 3-Year EPS without NRI Growth Rate | 14.4 | |||||
| 3-Year FCF Growth Rate | -47.5 | |||||
| 3-Year Book Growth Rate | 73.3 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 86.07 | |||||
| 9-Day RSI | 70.25 | |||||
| 14-Day RSI | 58.66 | |||||
| 3-1 Month Momentum % | -2.34 | |||||
| 6-1 Month Momentum % | -37.07 | |||||
| 12-1 Month Momentum % | -42.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 20.83 | |||||
| Dividend Payout Ratio | 5.2 | |||||
| Forward Dividend Yield % | 17.96 | |||||
| 5-Year Yield-on-Cost % | 21.16 | |||||
| 3-Year Average Share Buyback Ratio | -46.2 | |||||
| Shareholder Yield % | 20.31 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.25 | |||||
| FCF Margin % | 37.9 | |||||
| ROE % | 19.23 | |||||
| ROA % | 18.93 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 2.74 | |||||
| PE Ratio | 2.74 | |||||
| PE Ratio without NRI | 20.61 | |||||
| PS Ratio | 2.7 | |||||
| PB Ratio | 0.51 | |||||
| Price-to-Tangible-Book | 0.52 | |||||
| Price-to-Free-Cash-Flow | 7.12 | |||||
| Price-to-Operating-Cash-Flow | 7.12 | |||||
| EV-to-Revenue | 4.43 | |||||
| EV-to-FCF | 11.7 | |||||
| Price-to-Graham-Number | 0.7 | |||||
| Price-to-Net-Cash | 29.29 | |||||
| FCF Yield % | 13.78 |
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
Urca Prime Renda Fundo DE Investimento Imobiliario-FII Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 233.996 | ||
| EPS (TTM) (R$) | 19.593 | ||
| Beta | 0.16 | ||
| 3-Year Sharpe Ratio | -1.94 | ||
| 3-Year Sortino Ratio | -1.78 | ||
| Volatility % | 17.01 | ||
| 14-Day RSI | 58.66 | ||
| 14-Day ATR (R$) | 0.804682 | ||
| 20-Day SMA (R$) | 53.362 | ||
| 12-1 Month Momentum % | -42.06 | ||
| 52-Week Range (R$) | 49.66 - 89.98 | ||
| Shares Outstanding (Mil) | 11.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Urca Prime Renda Fundo DE Investimento Imobiliario-FII Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Urca Prime Renda Fundo DE Investimento Imobiliario-FII Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Urca Prime Renda Fundo DE Investimento Imobiliario-FII Frequently Asked Questions
What is Urca Prime Renda Fundo DE Investimento Imobiliario-FII(BSP:URPR11)'s stock price today?
The current price of BSP:URPR11 is R$54.78. The 52 week high of BSP:URPR11 is R$89.98 and 52 week low is R$49.66.
When is next earnings date of Urca Prime Renda Fundo DE Investimento Imobiliario-FII(BSP:URPR11)?
The next earnings date of Urca Prime Renda Fundo DE Investimento Imobiliario-FII(BSP:URPR11) is .
Does Urca Prime Renda Fundo DE Investimento Imobiliario-FII(BSP:URPR11) pay dividends? If so, how much?
The Dividend Yield %  of Urca Prime Renda Fundo DE Investimento Imobiliario-FII(BSP:URPR11) is 20.83% (As of Today), Highest Dividend Payout Ratio of Urca Prime Renda Fundo DE Investimento Imobiliario-FII(BSP:URPR11) was 7.27. The lowest was 5.2. And the median was 6.23. The  Forward Dividend Yield % of Urca Prime Renda Fundo DE Investimento Imobiliario-FII(BSP:URPR11) is 17.96%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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