Business Description
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
ISIN : BRKNCRCTF000
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.93 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 43.4 | |||||
3-Year EPS without NRI Growth Rate | 44.3 | |||||
3-Year FCF Growth Rate | 45.2 | |||||
3-Year Book Growth Rate | 0.8 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.98 | |||||
9-Day RSI | 55.31 | |||||
14-Day RSI | 49.61 | |||||
6-1 Month Momentum % | -0.27 | |||||
12-1 Month Momentum % | 1.8 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 11.79 | |||||
Forward Dividend Yield % | 11.41 | |||||
5-Year Yield-on-Cost % | 12.23 | |||||
3-Year Average Share Buyback Ratio | -18.3 | |||||
Shareholder Yield % | 11.79 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
FCF Margin % | 109.83 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 9.06 | |||||
PE Ratio | N/A | |||||
PE Ratio without NRI | N/A | |||||
PS Ratio | 8.99 | |||||
PB Ratio | 0.99 | |||||
Price-to-Tangible-Book | 0.99 | |||||
Price-to-Free-Cash-Flow | 8.19 | |||||
Price-to-Operating-Cash-Flow | 8.19 | |||||
EV-to-Revenue | 9.4 | |||||
EV-to-FCF | 8.56 | |||||
FCF Yield % | 11.39 | |||||
Forward Rate of Return (Yacktman) % | -0.81 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 721.262 | ||
EPS (TTM) (R$) | 0 | ||
Beta | 0.03 | ||
Volatility % | 4.12 | ||
14-Day RSI | 49.61 | ||
14-Day ATR (R$) | 2.045026 | ||
20-Day SMA (R$) | 99.8885 | ||
12-1 Month Momentum % | 1.8 | ||
52-Week Range (R$) | 94.81 - 107.223555 | ||
Shares Outstanding (Mil) | 69.58 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII Frequently Asked Questions
What is Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII(BSP:KNCR11)'s stock price today?
When is next earnings date of Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII(BSP:KNCR11)?
Does Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII(BSP:KNCR11) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |