RB Capital Renda I Fundo de Investimento Imobiliário - FII (BVMF: FIIP11)

BVMF: FIIP11 Statistics

Total Valuation

RB Capital Renda I Fundo de Investimento Imobiliário - FII has a market cap or net worth of BRL 118.69 million. The enterprise value is 116.47 million.

Market Cap	118.69M
Enterprise Value	116.47M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jan 2, 2025

Share Statistics

RB Capital Renda I Fundo de Investimento Imobiliário - FII has 927,162 shares outstanding.

Current Share Class	n/a
Shares Outstanding	927,162
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.83.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.83
Forward PE	n/a
PS Ratio	6.76
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.76
EV / Sales	6.63
EV / EBITDA	n/a
EV / EBIT	7.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.22

Current Ratio	4.22
Quick Ratio	4.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	17.19%
Return on Assets (ROA)	5.23%
Return on Capital (ROIC)	5.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.64% in the last 52 weeks. The beta is 0.39, so RB Capital Renda I Fundo de Investimento Imobiliário - FII's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-26.64%
50-Day Moving Average	143.81
200-Day Moving Average	167.52
Relative Strength Index (RSI)	27.62
Average Volume (20 Days)	5,195

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, RB Capital Renda I Fundo de Investimento Imobiliário - FII had revenue of BRL 17.57 million and earned 31.02 million in profits. Earnings per share was 33.45.

Revenue	17.57M
Gross Profit	16.43M
Operating Income	15.20M
Pretax Income	31.02M
Net Income	31.02M
EBITDA	n/a
EBIT	15.20M
Earnings Per Share (EPS)	33.45

Balance Sheet

Cash & Cash Equivalents	2.21M
Total Debt	n/a
Net Cash	2.21M
Net Cash Per Share	2.39
Equity (Book Value)	188.38M
Book Value Per Share	203.17
Working Capital	4.69M

Cash Flow

Operating Cash Flow	15.82M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.51%, with operating and profit margins of 86.53% and 176.52%.

Gross Margin	93.51%
Operating Margin	86.53%
Pretax Margin	176.52%
Profit Margin	176.52%
EBITDA Margin	n/a
EBIT Margin	86.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.80, which amounts to a dividend yield of 12.80%.

Dividend Per Share	16.80
Dividend Yield	12.80%
Dividend Growth (YoY)	1.96%
Years of Dividend Growth	3
Payout Ratio	48.24%
Buyback Yield	n/a
Shareholder Yield	12.80%
Earnings Yield	26.13%
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