Business Description
Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario
ISIN : BRTJKBCTF006
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Interest Coverage | 486.26 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 548.87 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 177.9 | |||||
3-Year EBITDA Growth Rate | 186.5 | |||||
3-Year EPS without NRI Growth Rate | 186.3 | |||||
3-Year Book Growth Rate | 39 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 28.69 | |||||
9-Day RSI | 38.06 | |||||
14-Day RSI | 41.23 | |||||
6-1 Month Momentum % | 6.06 | |||||
12-1 Month Momentum % | 5.36 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 10 | |||||
Quick Ratio | 10 | |||||
Cash Ratio | 1.32 | |||||
Days Sales Outstanding | 30.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 11.65 | |||||
Dividend Payout Ratio | 0.82 | |||||
Forward Dividend Yield % | 14.53 | |||||
5-Year Yield-on-Cost % | 11.65 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 11.65 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 95.83 | |||||
Net Margin % | 108.68 | |||||
FCF Margin % | 96.92 | |||||
ROE % | 12.46 | |||||
ROA % | 12.44 | |||||
ROIC % | 11 | |||||
ROC (Joel Greenblatt) % | 1470.66 | |||||
ROCE % | 12.48 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 8.06 | |||||
PE Ratio | 8.06 | |||||
PE Ratio without NRI | 8.06 | |||||
PS Ratio | 8.76 | |||||
PB Ratio | 1 | |||||
Price-to-Tangible-Book | 1 | |||||
Price-to-Free-Cash-Flow | 9.03 | |||||
Price-to-Operating-Cash-Flow | 9.03 | |||||
EV-to-EBIT | 8.03 | |||||
EV-to-EBITDA | 8.03 | |||||
EV-to-Revenue | 8.74 | |||||
EV-to-FCF | 9.02 | |||||
Price-to-Graham-Number | 0.6 | |||||
Price-to-Net-Current-Asset-Value | 101.5 | |||||
Price-to-Net-Cash | 2700 | |||||
Earnings Yield (Greenblatt) % | 12.45 | |||||
FCF Yield % | 11.07 |
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
Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 23.342 | ||
EPS (TTM) (R$) | 33.51 | ||
Beta | 0 | ||
Volatility % | 17.03 | ||
14-Day RSI | 41.23 | ||
14-Day ATR (R$) | 7.050563 | ||
20-Day SMA (R$) | 277.2495 | ||
12-1 Month Momentum % | 5.36 | ||
52-Week Range (R$) | 240.01 - 320 | ||
Shares Outstanding (Mil) | 0.76 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario Frequently Asked Questions
What is Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario(BSP:TJKB11)'s stock price today?
When is next earnings date of Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario(BSP:TJKB11)?
Does Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario(BSP:TJKB11) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |