Business Description
Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII
ISIN : BRRSPDCTF006
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 42.62 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 141.3 | |||||
3-Year FCF Growth Rate | 48.3 | |||||
3-Year Book Growth Rate | -1.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 99.17 | |||||
9-Day RSI | 95.22 | |||||
14-Day RSI | 89.91 | |||||
6-1 Month Momentum % | -6.55 | |||||
12-1 Month Momentum % | -6.82 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 7.6 | |||||
Quick Ratio | 7.6 | |||||
Cash Ratio | 1.17 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.76 | |||||
Dividend Payout Ratio | 1.68 | |||||
Forward Dividend Yield % | 20.13 | |||||
5-Year Yield-on-Cost % | 3.76 | |||||
Shareholder Yield % | 4.28 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 75.41 | |||||
Net Margin % | 75.41 | |||||
FCF Margin % | -22.28 | |||||
ROE % | 6.03 | |||||
ROA % | 5.96 | |||||
ROIC % | 6.13 | |||||
ROC (Joel Greenblatt) % | 65.68 | |||||
ROCE % | 6.03 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 15.47 | |||||
PE Ratio | 15.47 | |||||
PE Ratio without NRI | 15.47 | |||||
PS Ratio | 11.67 | |||||
PB Ratio | 0.95 | |||||
Price-to-Tangible-Book | 1.08 | |||||
EV-to-EBIT | 17.33 | |||||
EV-to-EBITDA | 17.33 | |||||
EV-to-Revenue | 13.07 | |||||
EV-to-FCF | -51.5 | |||||
Price-to-Graham-Number | 0.92 | |||||
Price-to-Net-Current-Asset-Value | 12.12 | |||||
Price-to-Net-Cash | 468.75 | |||||
Earnings Yield (Greenblatt) % | 5.77 | |||||
FCF Yield % | -1.68 |
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
Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 13.476 | ||
EPS (TTM) (R$) | 68.2 | ||
Beta | -0.02 | ||
Volatility % | 26.67 | ||
14-Day RSI | 89.91 | ||
14-Day ATR (R$) | 17.355985 | ||
20-Day SMA (R$) | 993.787 | ||
12-1 Month Momentum % | -6.82 | ||
52-Week Range (R$) | 950 - 1239.98 | ||
Shares Outstanding (Mil) | 0.15 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII Frequently Asked Questions
What is Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII(BSP:RSPD11)'s stock price today?
When is next earnings date of Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII(BSP:RSPD11)?
Does Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII(BSP:RSPD11) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |