Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos

BSP:RFOF11 (Brazil)   Ordinary Share
R$ 58.00 (+2.84%) Dec 26
5.60
P/B:
0.71
Market Cap:
R$ 62.53M ($ 10.12M)
Enterprise V:
R$ 55.73M ($ 9.02M)
Volume:
13.87K
Avg Vol (2M):
5.13K
Warning! GuruFocus detected 1 Medium warning sign with RFOF11. Try a 7-Day Free Trial to check it out.
Trade In:
Volume:
13.87K
Market Cap R$:
62.53M
Market Cap $:
10.12M
5.60
Avg Vol (2M):
5.13K
Enterprise Value R$:
55.73M
Enterprise Value $:
9.02M
PB Ratio:
0.71
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Dataset
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Business Description

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos

ISIN : BRRFOFCTF001
https://www.brltrust.com.br
Rua Iguatemi, 151, 19th Floor- Itaim Bibi, Sao Paulo, SP, BRA, 01451-011

Share Class Description:

BSP:RFOF11: Ordinary Share
Compare
Compare
BSP:FLCR11BSP:IBCR11BSP:RECD11BSP:SNLG11BSP:NEWU11BSP:ARXD11BSP:VIFI11BSP:PNPR11BSP:DVFF11BSP:ERPA11VICIBSP:HSRE11WPCASX:SGPEPRTXPAR:COVLSE:LANDASX:GPTLSE:UTGASX:MGR
Traded in other countries / regions
RFOF11.Brazil
IPO Date
2020-02-28
Description
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos, formerly RB Capital I Fundo de Fundos FII is a real estate investment trust.

Financial Strength

7/10
Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.97
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 6/9
0
1
2
3
4
5
6
7
8
9
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 56.4
3-Year EPS without NRI Growth Rate 63.2
3-Year FCF Growth Rate -33.9
3-Year Book Growth Rate -5.1

Momentum Rank

4/10
Name Current Vs Industry Vs History
5-Day RSI 74.56
9-Day RSI 60
14-Day RSI 51.77
6-1 Month Momentum % -10.84
12-1 Month Momentum % -20

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 14.91
Dividend Payout Ratio 4.87
Forward Dividend Yield % 14.28
5-Year Yield-on-Cost % 15.34
Shareholder Yield % 15.34

Profitability Rank

2/10
Name Current Vs Industry Vs History
Net Margin % 96.16
FCF Margin % -6.39
ROE % 12.8
ROA % 12.54
Years of Profitability over Past 10-Year 3

GF Value Rank

Name Current Vs Industry Vs History
Price-to-FFO 5.6
PE Ratio 5.6
PE Ratio without NRI 32.76
PS Ratio 5.39
PB Ratio 0.71
Price-to-Tangible-Book 0.71
EV-to-Revenue 4.81
EV-to-FCF -72.88
Price-to-Graham-Number 1.02
Price-to-Net-Cash 15.47
FCF Yield % -1.19

Financials

BSP:RFOF11's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Executives

Details

GF Value

BSP:RFOF11

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil R$) 11.593
EPS (TTM) (R$) 10.34
Beta 0.33
Volatility % 8.67
14-Day RSI 51.77
14-Day ATR (R$) 2.804336
20-Day SMA (R$) 55.978
12-1 Month Momentum % -20
52-Week Range (R$) 51.05 - 80.91
Shares Outstanding (Mil) 1.08

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

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Filings

Filing Date Document Date Form
No Filing Data

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Stock Events

Financials Calendars
Event Date Price(R$)
No Event Data

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Frequently Asked Questions

What is Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos(BSP:RFOF11)'s stock price today?
The current price of BSP:RFOF11 is R$58.00. The 52 week high of BSP:RFOF11 is R$80.91 and 52 week low is R$51.05.
When is next earnings date of Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos(BSP:RFOF11)?
The next earnings date of Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos(BSP:RFOF11) is .
Does Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos(BSP:RFOF11) pay dividends? If so, how much?
The  Dividend Yield %  of Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos(BSP:RFOF11) is 14.91% (As of Today), Highest Dividend Payout Ratio of Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos(BSP:RFOF11) was 58.23. The lowest was 4.87. And the median was 31.55. The  Forward Dividend Yield % of Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos(BSP:RFOF11) is 14.28%. For more information regarding to dividend, please check our Dividend Page.

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