BSP:ALZR11 (Brazil)
Â
ALIANZA TRUST RENDA IMOBILIARIA FDO INV IMOB
R$
99.48
(+2.85%)
Dec 23
Business Description
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
ISIN : BRALZRCTF006
Share Class Description:
BSP:ALZR11: ALIANZA TRUST RENDA IMOBILIARIA FDO INV IMOBDescription
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliariois a real estate investment company in Brazil. The company focuses on structured projects, such as Built-To-Suit and Sale and Leaseback. It offers property development for leases in the logistics, residential and office segments. The company is also engaged in an asset management business of premium real estate investments, such as FIIs, private equity real estate vehicles, CMBS and RMBS.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.96 | |||||
| Equity-to-Asset | 0.87 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | 1.31 | |||||
| Interest Coverage | 3.74 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.21 | |||||
| Beneish M-Score | 1.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 64.5 | |||||
| 3-Year EBITDA Growth Rate | 11 | |||||
| 3-Year EPS without NRI Growth Rate | -0.6 | |||||
| 3-Year FCF Growth Rate | 1 | |||||
| 3-Year Book Growth Rate | 4.3 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.83 | |||||
| 9-Day RSI | 63.12 | |||||
| 14-Day RSI | 56.43 | |||||
| 6-1 Month Momentum % | -7.59 | |||||
| 12-1 Month Momentum % | -13.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 12.96 | |||||
| Quick Ratio | 12.96 | |||||
| Cash Ratio | 12.68 | |||||
| Days Sales Outstanding | 25.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.16 | |||||
| Dividend Payout Ratio | 2.58 | |||||
| Forward Dividend Yield % | 9.72 | |||||
| 5-Year Yield-on-Cost % | 9.62 | |||||
| 3-Year Average Share Buyback Ratio | -49.2 | |||||
| Shareholder Yield % | -16.63 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 99.54 | |||||
| Operating Margin % | 80.48 | |||||
| Net Margin % | 131.96 | |||||
| FCF Margin % | 73.92 | |||||
| ROE % | 7.6 | |||||
| ROA % | 6.55 | |||||
| ROIC % | 6.82 | |||||
| ROCE % | 8.33 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.65 | |||||
| PE Ratio without NRI | 27.17 | |||||
| PEG Ratio | 0.7 | |||||
| PS Ratio | 18.01 | |||||
| PB Ratio | 0.77 | |||||
| Price-to-Tangible-Book | 0.77 | |||||
| Price-to-Free-Cash-Flow | 24.37 | |||||
| Price-to-Operating-Cash-Flow | 24.37 | |||||
| EV-to-EBIT | 3.98 | |||||
| EV-to-EBITDA | 3.98 | |||||
| EV-to-Revenue | 6.42 | |||||
| EV-to-FCF | 8.12 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.51 | |||||
| Price-to-Graham-Number | 0.96 | |||||
| Price-to-Net-Current-Asset-Value | 1.88 | |||||
| Price-to-Net-Cash | 1.94 | |||||
| Earnings Yield (Greenblatt) % | 25.1 | |||||
| FCF Yield % | 5.01 | |||||
| Forward Rate of Return (Yacktman) % | 24.31 |
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
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 67.526 | ||
| EPS (TTM) (R$) | 7.29 | ||
| Beta | 0.11 | ||
| Volatility % | 7.2 | ||
| 14-Day RSI | 56.43 | ||
| 14-Day ATR (R$) | 1.931001 | ||
| 20-Day SMA (R$) | 97.285 | ||
| 12-1 Month Momentum % | -13.6 | ||
| 52-Week Range (R$) | 93.25 - 118.286774 | ||
| Shares Outstanding (Mil) | 10.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Frequently Asked Questions
What is Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario(BSP:ALZR11)'s stock price today?
The current price of BSP:ALZR11 is R$99.48. The 52 week high of BSP:ALZR11 is R$118.29 and 52 week low is R$93.25.
When is next earnings date of Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario(BSP:ALZR11)?
The next earnings date of Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario(BSP:ALZR11) is .
Does Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario(BSP:ALZR11) pay dividends? If so, how much?
The Dividend Yield %  of Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario(BSP:ALZR11) is 9.16% (As of Today), Highest Dividend Payout Ratio of Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario(BSP:ALZR11) was 2.58. The lowest was 0.89. And the median was 1.24. The  Forward Dividend Yield % of Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario(BSP:ALZR11) is 9.72%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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