Business Description
Trx Real Estate Fundo Investimento Imobiliario
ISIN : BRTRXFCTF003
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.7 | |||||
3-Year EPS without NRI Growth Rate | 0.5 | |||||
3-Year FCF Growth Rate | 9.4 | |||||
3-Year Book Growth Rate | 1.3 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 74.71 | |||||
9-Day RSI | 64 | |||||
14-Day RSI | 58.31 | |||||
6-1 Month Momentum % | -2.04 | |||||
12-1 Month Momentum % | -6.8 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 11.75 | |||||
Dividend Payout Ratio | 1.08 | |||||
Forward Dividend Yield % | 11.03 | |||||
5-Year Yield-on-Cost % | 11.75 | |||||
3-Year Average Share Buyback Ratio | -47.4 | |||||
Shareholder Yield % | -10.79 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 89.39 | |||||
FCF Margin % | 46.96 | |||||
ROE % | 15.69 | |||||
ROA % | 8.65 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 7.65 | |||||
PE Ratio | 7.65 | |||||
PE Ratio without NRI | 9.65 | |||||
PS Ratio | 6.84 | |||||
PB Ratio | 0.94 | |||||
Price-to-Tangible-Book | 0.94 | |||||
Price-to-Free-Cash-Flow | 14.57 | |||||
Price-to-Operating-Cash-Flow | 14.57 | |||||
EV-to-Revenue | 6.59 | |||||
EV-to-FCF | 14.04 | |||||
Price-to-Graham-Number | 0.63 | |||||
FCF Yield % | 6.86 |
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
Trx Real Estate Fundo Investimento Imobiliario Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 227.944 | ||
EPS (TTM) (R$) | 13.228 | ||
Beta | 0.17 | ||
Volatility % | 7.88 | ||
14-Day RSI | 58.31 | ||
14-Day ATR (R$) | 1.856853 | ||
20-Day SMA (R$) | 97.9615 | ||
12-1 Month Momentum % | -6.8 | ||
52-Week Range (R$) | 93 - 114.530008 | ||
Shares Outstanding (Mil) | 15.41 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Trx Real Estate Fundo Investimento Imobiliario Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Trx Real Estate Fundo Investimento Imobiliario Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Trx Real Estate Fundo Investimento Imobiliario Frequently Asked Questions
What is Trx Real Estate Fundo Investimento Imobiliario(BSP:TRXF11)'s stock price today?
When is next earnings date of Trx Real Estate Fundo Investimento Imobiliario(BSP:TRXF11)?
Does Trx Real Estate Fundo Investimento Imobiliario(BSP:TRXF11) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |