Business Description
Fundo DE Investimento Imobiliario Hectare CE
ISIN : BRHCTRCTF003
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Traded in other countries / regions
HCTR11.Brazil IPO Date
2019-07-11Description
Fundo DE Investimento Imobiliario Hectare CE develops and invests in solutions for alternative investments. It designs investment structures to real estate projects in all development stages. It also offers advisory services which focus on financial solutions to real estate project development in Brazil.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 443.55 | |||||
| Beneish M-Score | 58331.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -27.8 | |||||
| 3-Year EBITDA Growth Rate | -27.4 | |||||
| 3-Year EPS without NRI Growth Rate | -27.4 | |||||
| 3-Year Book Growth Rate | -0.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.24 | |||||
| 9-Day RSI | 34.17 | |||||
| 14-Day RSI | 36.45 | |||||
| 6-1 Month Momentum % | -10.63 | |||||
| 12-1 Month Momentum % | -22.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3318.65 | |||||
| Quick Ratio | 3318.65 | |||||
| Cash Ratio | 3284.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 17.14 | |||||
| Dividend Payout Ratio | 1 | |||||
| Forward Dividend Yield % | 17.14 | |||||
| 5-Year Yield-on-Cost % | 17.14 | |||||
| 3-Year Average Share Buyback Ratio | -75.7 | |||||
| Shareholder Yield % | 17.32 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 89.6 | |||||
| Net Margin % | 89.6 | |||||
| FCF Margin % | -35.7 | |||||
| ROE % | 4.84 | |||||
| ROA % | 4.83 | |||||
| ROIC % | 15.36 | |||||
| ROCE % | 4.84 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.64 | |||||
| PE Ratio without NRI | 4.64 | |||||
| PEG Ratio | 0.07 | |||||
| PS Ratio | 4.15 | |||||
| PB Ratio | 0.22 | |||||
| Price-to-Tangible-Book | 0.22 | |||||
| EV-to-EBIT | -15.76 | |||||
| EV-to-EBITDA | -15.76 | |||||
| EV-to-Revenue | -14.13 | |||||
| EV-to-FCF | 39.71 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.18 | |||||
| Price-to-Graham-Number | 0.21 | |||||
| Price-to-Net-Current-Asset-Value | 0.22 | |||||
| Price-to-Net-Cash | 0.23 | |||||
| Earnings Yield (Greenblatt) % | -6.34 | |||||
| FCF Yield % | -8.62 | |||||
| Forward Rate of Return (Yacktman) % | 25.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Fundo DE Investimento Imobiliario Hectare CE Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 139.273 | ||
| EPS (TTM) (R$) | 5.65 | ||
| Beta | 0.32 | ||
| Volatility % | 35.57 | ||
| 14-Day RSI | 36.45 | ||
| 14-Day ATR (R$) | 0.611216 | ||
| 20-Day SMA (R$) | 26.9245 | ||
| 12-1 Month Momentum % | -22.64 | ||
| 52-Week Range (R$) | 25.04 - 39.46 | ||
| Shares Outstanding (Mil) | 22.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fundo DE Investimento Imobiliario Hectare CE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fundo DE Investimento Imobiliario Hectare CE Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Fundo DE Investimento Imobiliario Hectare CE Frequently Asked Questions
What is Fundo DE Investimento Imobiliario Hectare CE(BSP:HCTR11)'s stock price today?
The current price of BSP:HCTR11 is R$26.13. The 52 week high of BSP:HCTR11 is R$39.46 and 52 week low is R$25.04.
When is next earnings date of Fundo DE Investimento Imobiliario Hectare CE(BSP:HCTR11)?
The next earnings date of Fundo DE Investimento Imobiliario Hectare CE(BSP:HCTR11) is .
Does Fundo DE Investimento Imobiliario Hectare CE(BSP:HCTR11) pay dividends? If so, how much?
The Dividend Yield %  of Fundo DE Investimento Imobiliario Hectare CE(BSP:HCTR11) is 17.14% (As of Today), Highest Dividend Payout Ratio of Fundo DE Investimento Imobiliario Hectare CE(BSP:HCTR11) was 1. The lowest was 0.9. And the median was 0.95. The  Forward Dividend Yield % of Fundo DE Investimento Imobiliario Hectare CE(BSP:HCTR11) is 17.14%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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