Fundo de Investimento Imobiliário Rio Negro (BVMF: RNGO11)

BVMF: RNGO11 Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jan 17, 2025	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Market Capitalization	116	142	190	274	227	249
Market Cap Growth	-42.98%	-25.39%	-30.58%	20.76%	-8.82%	16.19%
Enterprise Value	137	137	186	274	227	249
Last Close Price	43.40	39.05	48.58	65.41	50.50	51.51
PE Ratio	-	-	18.09	6.85	12.32	16.80
PS Ratio	7.48	9.13	10.45	14.09	11.75	12.03
PB Ratio	0.50	0.61	0.70	1.00	0.91	1.00
P/FCF Ratio	11.33	11.33	12.83	16.56	13.79	14.05
P/OCF Ratio	11.33	11.33	12.83	16.56	13.79	14.05
EV/Sales Ratio	8.85	8.85	10.26	14.09	11.75	12.03
EV/EBIT Ratio	11.33	11.33	13.36	16.26	13.74	13.88
EV/FCF Ratio	10.99	10.99	12.59	16.55	13.79	14.05
Asset Turnover	0.06	0.06	0.07	0.07	0.08	0.08
Quick Ratio	3.82	3.82	3.53	3.95	3.41	1.14
Current Ratio	3.82	3.82	3.53	3.95	3.41	1.14
Return on Equity (ROE)	-9.85%	-9.85%	3.85%	15.22%	7.37%	5.92%
Return on Assets (ROA)	2.99%	2.99%	3.18%	3.99%	4.11%	4.45%
Return on Capital (ROIC)	3.01%	3.01%	3.20%	4.01%	4.13%	4.48%
Earnings Yield	-21.40%	-17.53%	5.53%	14.60%	8.11%	5.95%
FCF Yield	8.83%	8.83%	7.80%	6.04%	7.25%	7.12%
Payout Ratio	0.00%	-	135.31%	39.59%	89.04%	119.56%

Source: S&P Capital IQ. Real Estate template. Financial Sources.