BSP:SEQR11 (Brazil)
Â
Units
R$
50.21
(-1.36%)
Nov 28
Business Description
Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario
ISIN : BRSEQRCTF002
Share Class Description:
BSP:SEQR11: UnitsDescription
Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario is a real estate investment trust engaged in the logistics/industrial segments, slabs or commercial buildings, or retail properties outside shopping centers.
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 | 8/9 | |||||
| Altman Z-Score | 66.11 | |||||
| Beneish M-Score | -2.13 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 105.2 | |||||
| 3-Year EBITDA Growth Rate | 12.8 | |||||
| 3-Year EPS without NRI Growth Rate | 26 | |||||
| 3-Year FCF Growth Rate | 281.5 | |||||
| 3-Year Book Growth Rate | 7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.11 | |||||
| 9-Day RSI | 49.29 | |||||
| 14-Day RSI | 48.86 | |||||
| 6-1 Month Momentum % | -6.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.57 | |||||
| Quick Ratio | 4.57 | |||||
| Cash Ratio | 0.01 | |||||
| Days Sales Outstanding | 27.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 14.73 | |||||
| Dividend Payout Ratio | 0.85 | |||||
| Forward Dividend Yield % | 13.92 | |||||
| 5-Year Yield-on-Cost % | 14.53 | |||||
| Shareholder Yield % | 14.19 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 89.97 | |||||
| Operating Margin % | 77.34 | |||||
| Net Margin % | 96.75 | |||||
| FCF Margin % | 95.36 | |||||
| ROE % | 9.36 | |||||
| ROA % | 9.19 | |||||
| ROIC % | 7.38 | |||||
| ROC (Joel Greenblatt) % | 674.23 | |||||
| ROCE % | 7.48 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 5.62 | |||||
| PE Ratio | 5.62 | |||||
| PE Ratio without NRI | 5.03 | |||||
| PS Ratio | 5.45 | |||||
| PB Ratio | 0.51 | |||||
| Price-to-Tangible-Book | 0.52 | |||||
| Price-to-Free-Cash-Flow | 5.7 | |||||
| Price-to-Operating-Cash-Flow | 5.7 | |||||
| EV-to-EBIT | 7.06 | |||||
| EV-to-EBITDA | 7.06 | |||||
| EV-to-Revenue | 5.46 | |||||
| EV-to-FCF | 5.64 | |||||
| Price-to-Graham-Number | 0.34 | |||||
| Price-to-Net-Current-Asset-Value | 30.99 | |||||
| Earnings Yield (Greenblatt) % | 14.18 | |||||
| FCF Yield % | 17.48 |
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
Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 14.798 | ||
| EPS (TTM) (R$) | 8.901 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 48.86 | ||
| 14-Day ATR (R$) | 0.710535 | ||
| 20-Day SMA (R$) | 50.069 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (R$) | 45.04 - 58.87 | ||
| Shares Outstanding (Mil) | 1.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario Frequently Asked Questions
What is Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario(BSP:SEQR11)'s stock price today?
The current price of BSP:SEQR11 is R$50.21. The 52 week high of BSP:SEQR11 is R$58.87 and 52 week low is R$45.04.
When is next earnings date of Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario(BSP:SEQR11)?
The next earnings date of Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario(BSP:SEQR11) is .
Does Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario(BSP:SEQR11) pay dividends? If so, how much?
The Dividend Yield %  of Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario(BSP:SEQR11) is 14.73% (As of Today), Highest Dividend Payout Ratio of Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario(BSP:SEQR11) was 0.86. The lowest was 0.85. And the median was 0.86. The  Forward Dividend Yield % of Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario(BSP:SEQR11) is 13.92%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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