Fundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund (BVMF: BRCR11)

BVMF: BRCR11 Statistics

Total Valuation

Fundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund has a market cap or net worth of BRL 1.06 billion. The enterprise value is 1.15 billion.

Market Cap	1.06B
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	Jan 9, 2025

Share Statistics

Fundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund has 26.64 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	26.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.98%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.56.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.56
Forward PE	n/a
PS Ratio	2.83
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.90
EV / Sales	3.07
EV / EBITDA	n/a
EV / EBIT	4.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.05.

Current Ratio	0.56
Quick Ratio	0.56
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	2.70%
Return on Assets (ROA)	5.03%
Return on Capital (ROIC)	5.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.46% in the last 52 weeks. The beta is 0.32, so Fundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-34.46%
50-Day Moving Average	41.71
200-Day Moving Average	48.70
Relative Strength Index (RSI)	38.56
Average Volume (20 Days)	38,216

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund had revenue of BRL 373.94 million and earned 67.99 million in profits. Earnings per share was 2.55.

Revenue	373.94M
Gross Profit	256.59M
Operating Income	235.70M
Pretax Income	67.99M
Net Income	67.99M
EBITDA	n/a
EBIT	235.70M
Earnings Per Share (EPS)	2.55

Balance Sheet

The company has 21.17 million in cash and 112.42 million in debt, giving a net cash position of -91.25 million or -3.43 per share.

Cash & Cash Equivalents	21.17M
Total Debt	112.42M
Net Cash	-91.25M
Net Cash Per Share	-3.43
Equity (Book Value)	2.38B
Book Value Per Share	89.17
Working Capital	-52.90M

Cash Flow

Operating Cash Flow	129.14M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 68.62%, with operating and profit margins of 63.03% and 18.18%.

Gross Margin	68.62%
Operating Margin	63.03%
Pretax Margin	18.18%
Profit Margin	18.18%
EBITDA Margin	n/a
EBIT Margin	63.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.82, which amounts to a dividend yield of 14.66%.

Dividend Per Share	5.82
Dividend Yield	14.66%
Dividend Growth (YoY)	27.29%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	14.66%
Earnings Yield	6.43%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a