BSP:RECR11 (Brazil)
Â
R$
76.00
(-1.45%)
Nov 28
Business Description
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
ISIN : BRRECRCTF004
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Traded in other countries / regions
RECR11.Brazil IPO Date
2017-10-16Description
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios is an investment company. The purpose of the Fund is to invest in real estate projects, through the acquisition of assets, or rights related thereto, subject to the other requirements and investment policy provisions.
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 | 4/9 | |||||
| Altman Z-Score | 52.7 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.9 | |||||
| 3-Year EBITDA Growth Rate | 5.2 | |||||
| 3-Year EPS without NRI Growth Rate | 4.9 | |||||
| 3-Year FCF Growth Rate | -8.3 | |||||
| 3-Year Book Growth Rate | 0.5 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.04 | |||||
| 9-Day RSI | 42.06 | |||||
| 14-Day RSI | 42.36 | |||||
| 6-1 Month Momentum % | -12.97 | |||||
| 12-1 Month Momentum % | -7.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 10.02 | |||||
| Quick Ratio | 10.02 | |||||
| Cash Ratio | 9.9 | |||||
| Days Sales Outstanding | 9.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 13.54 | |||||
| Dividend Payout Ratio | 0.77 | |||||
| Forward Dividend Yield % | 13.54 | |||||
| 5-Year Yield-on-Cost % | 13.54 | |||||
| 3-Year Average Share Buyback Ratio | -38.6 | |||||
| Shareholder Yield % | 13.74 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 99.42 | |||||
| Operating Margin % | 89.58 | |||||
| Net Margin % | 90.64 | |||||
| FCF Margin % | -8.01 | |||||
| ROE % | 12 | |||||
| ROA % | 11.66 | |||||
| ROIC % | 12.38 | |||||
| ROC (Joel Greenblatt) % | 357.19 | |||||
| ROCE % | 11.64 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 6.62 | |||||
| PE Ratio | 6.62 | |||||
| PE Ratio without NRI | 6.73 | |||||
| PEG Ratio | 0.3 | |||||
| PS Ratio | 6.01 | |||||
| PB Ratio | 0.8 | |||||
| Price-to-Tangible-Book | 0.79 | |||||
| EV-to-EBIT | 5.93 | |||||
| EV-to-EBITDA | 5.93 | |||||
| EV-to-Revenue | 5.31 | |||||
| EV-to-FCF | -66.28 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.3 | |||||
| Price-to-Graham-Number | 0.49 | |||||
| Price-to-Net-Current-Asset-Value | 9.62 | |||||
| Price-to-Net-Cash | 9.74 | |||||
| Earnings Yield (Greenblatt) % | 16.87 | |||||
| FCF Yield % | -1.34 | |||||
| Forward Rate of Return (Yacktman) % | 19.15 |
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 Investimento Imobiliario FII REC Recebiveis Imobiliarios Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 335.209 | ||
| EPS (TTM) (R$) | 11.49 | ||
| Beta | 0.16 | ||
| Volatility % | 11.18 | ||
| 14-Day RSI | 42.36 | ||
| 14-Day ATR (R$) | 1.111038 | ||
| 20-Day SMA (R$) | 76.567 | ||
| 12-1 Month Momentum % | -7.52 | ||
| 52-Week Range (R$) | 73.55 - 90 | ||
| Shares Outstanding (Mil) | 26.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios Frequently Asked Questions
What is Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios(BSP:RECR11)'s stock price today?
The current price of BSP:RECR11 is R$76.00. The 52 week high of BSP:RECR11 is R$90.00 and 52 week low is R$73.55.
When is next earnings date of Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios(BSP:RECR11)?
The next earnings date of Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios(BSP:RECR11) is .
Does Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios(BSP:RECR11) pay dividends? If so, how much?
The Dividend Yield %  of Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios(BSP:RECR11) is 13.54% (As of Today), Highest Dividend Payout Ratio of Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios(BSP:RECR11) was 0.83. The lowest was 0.77. And the median was 0.8. The  Forward Dividend Yield % of Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios(BSP:RECR11) is 13.54%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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