BSP:KCRE11 (Brazil)
Â
Units
R$
8.49
(+2.04%)
Dec 26
Business Description
Kinea Creditas Fundo De Investimento Imobiliario - Fii
ISIN : BRKCRECTF009
Share Class Description:
BSP:KCRE11: UnitsCompare
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Traded in other countries / regions
KCRE11.Brazil IPO Date
2022-06-22Description
Kinea Creditas Fundo De Investimento Imobiliario - Fii operates as a Real Estate Investment Fund. The purpose of the Fund is to invest in real estate projects as provided for in the CVM Instruction 472, preponderantly Fund's equity - through the acquisition of CRI; FII shares; Debentures; shares of FIDC; LIG.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.91 | |||||
| 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 |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 80.36 | |||||
| 9-Day RSI | 64.63 | |||||
| 14-Day RSI | 55.85 | |||||
| 6-1 Month Momentum % | -6.51 | |||||
| 12-1 Month Momentum % | -9.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 13.04 | |||||
| Dividend Payout Ratio | 1 | |||||
| Forward Dividend Yield % | 11.31 | |||||
| 5-Year Yield-on-Cost % | 13.31 | |||||
| Shareholder Yield % | 13.31 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 90.98 | |||||
| FCF Margin % | 98.68 | |||||
| ROE % | 10.66 | |||||
| ROA % | 9.83 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 7.91 | |||||
| PE Ratio | 7.91 | |||||
| PE Ratio without NRI | 7.91 | |||||
| PS Ratio | 7.2 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 0.88 | |||||
| Price-to-Free-Cash-Flow | 7.3 | |||||
| Price-to-Operating-Cash-Flow | 7.3 | |||||
| EV-to-Revenue | 7.71 | |||||
| EV-to-FCF | 7.82 | |||||
| Price-to-Graham-Number | 0.56 | |||||
| FCF Yield % | 13.7 |
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
Kinea Creditas Fundo De Investimento Imobiliario - Fii Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 42.442 | ||
| EPS (TTM) (R$) | 1.073 | ||
| Beta | 0 | ||
| Volatility % | 10.68 | ||
| 14-Day RSI | 55.85 | ||
| 14-Day ATR (R$) | 0.23279 | ||
| 20-Day SMA (R$) | 8.189 | ||
| 12-1 Month Momentum % | -9.58 | ||
| 52-Week Range (R$) | 7.65 - 10.156 | ||
| Shares Outstanding (Mil) | 36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kinea Creditas Fundo De Investimento Imobiliario - Fii Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kinea Creditas Fundo De Investimento Imobiliario - Fii Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kinea Creditas Fundo De Investimento Imobiliario - Fii Frequently Asked Questions
What is Kinea Creditas Fundo De Investimento Imobiliario - Fii(BSP:KCRE11)'s stock price today?
The current price of BSP:KCRE11 is R$8.49. The 52 week high of BSP:KCRE11 is R$10.16 and 52 week low is R$7.65.
When is next earnings date of Kinea Creditas Fundo De Investimento Imobiliario - Fii(BSP:KCRE11)?
The next earnings date of Kinea Creditas Fundo De Investimento Imobiliario - Fii(BSP:KCRE11) is .
Does Kinea Creditas Fundo De Investimento Imobiliario - Fii(BSP:KCRE11) pay dividends? If so, how much?
The Dividend Yield %  of Kinea Creditas Fundo De Investimento Imobiliario - Fii(BSP:KCRE11) is 13.04% (As of Today), Highest Dividend Payout Ratio of Kinea Creditas Fundo De Investimento Imobiliario - Fii(BSP:KCRE11) was 1. The lowest was 0.99. And the median was 1. The  Forward Dividend Yield % of Kinea Creditas Fundo De Investimento Imobiliario - Fii(BSP:KCRE11) is 11.31%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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