Business Description
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
ISIN : BRRBRFCTF003
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Traded in other countries / regions
RBRF11.Brazil IPO Date
2017-09-15Description
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob, formerly RBR Alpha Fundo de Fundos Fundo de Investimento Imobiliario is a real estate investment trust engaged in real estate sector.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | N/A |
N/A
|
N/A
| |||
| Equity-to-Asset | 0.99 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.2 | |||||
| 3-Year EBITDA Growth Rate | 7.5 | |||||
| 3-Year FCF Growth Rate | 29.3 | |||||
| 3-Year Book Growth Rate | -2.6 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.21 | |||||
| 9-Day RSI | 47.06 | |||||
| 14-Day RSI | 42.01 | |||||
| 6-1 Month Momentum % | -8.33 | |||||
| 12-1 Month Momentum % | -11.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 12.21 | |||||
| Dividend Payout Ratio | 0.58 | |||||
| Forward Dividend Yield % | 19.45 | |||||
| 5-Year Yield-on-Cost % | 12.21 | |||||
| 3-Year Average Share Buyback Ratio | -6.1 | |||||
| Shareholder Yield % | 12.21 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 89.58 | |||||
| Net Margin % | 177.1 | |||||
| FCF Margin % | -11.13 | |||||
| ROE % | 14.64 | |||||
| ROA % | 14.45 | |||||
| ROIC % | 7.37 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 4.98 | |||||
| PE Ratio | 4.98 | |||||
| PE Ratio without NRI | 4.98 | |||||
| PS Ratio | 8.81 | |||||
| PB Ratio | 0.7 | |||||
| Price-to-Tangible-Book | 0.7 | |||||
| EV-to-EBIT | 12.98 | |||||
| EV-to-EBITDA | 12.98 | |||||
| EV-to-Revenue | 11.63 | |||||
| EV-to-FCF | -104.5 | |||||
| Price-to-Graham-Number | 0.39 | |||||
| Price-to-Net-Cash | 36.29 | |||||
| Earnings Yield (Greenblatt) % | 7.7 | |||||
| FCF Yield % | -1.26 | |||||
| Forward Rate of Return (Yacktman) % | -6.37 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 95.8 | ||
| EPS (TTM) (R$) | 1.24 | ||
| Beta | 0.35 | ||
| Volatility % | 14.06 | ||
| 14-Day RSI | 42.01 | ||
| 14-Day ATR (R$) | 0.154259 | ||
| 20-Day SMA (R$) | 6.2585 | ||
| 12-1 Month Momentum % | -11.86 | ||
| 52-Week Range (R$) | 5.89 - 8.57 | ||
| Shares Outstanding (Mil) | 136.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Frequently Asked Questions
What is Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob(BSP:RBRF11)'s stock price today?
The current price of BSP:RBRF11 is R$6.17. The 52 week high of BSP:RBRF11 is R$8.57 and 52 week low is R$5.89.
When is next earnings date of Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob(BSP:RBRF11)?
The next earnings date of Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob(BSP:RBRF11) is .
Does Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob(BSP:RBRF11) pay dividends? If so, how much?
The Dividend Yield %  of Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob(BSP:RBRF11) is 12.21% (As of Today), Highest Dividend Payout Ratio of Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob(BSP:RBRF11) was 2.8. The lowest was 0.58. And the median was 1.69. The  Forward Dividend Yield % of Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob(BSP:RBRF11) is 19.45%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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