| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
+ 2 more risks
RB Capital Renda I Fundo de Investimento Imobiliário - FII Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$187.00 |
| 52 Week High | R$189.00 |
| 52 Week Low | R$149.61 |
| Beta | 0.34 |
| 1 Month Change | 1.60% |
| 3 Month Change | 4.49% |
| 1 Year Change | 23.43% |
| 3 Year Change | -5.45% |
| 5 Year Change | -5.01% |
| Change since IPO | 10.00% |
Recent News & Updates
Shareholder Returns
| FIIP11B | BR Industrial REITs | BR Market | |
|---|---|---|---|
| 7D | 1.3% | 0.4% | -1.5% |
| 1Y | 23.4% | 2.5% | 2.5% |
Return vs Industry: FIIP11B exceeded the BR Industrial REITs industry which returned 1.9% over the past year.
Return vs Market: FIIP11B exceeded the BR Market which returned 4.4% over the past year.
Price Volatility
| FIIP11B volatility | |
|---|---|
| FIIP11B Average Weekly Movement | 1.7% |
| Industrial REITs Industry Average Movement | 2.0% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in BR Market | 9.1% |
| 10% least volatile stocks in BR Market | 2.1% |
Stable Share Price: FIIP11B has not had significant price volatility in the past 3 months.
Volatility Over Time: FIIP11B's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
RB Capital Renda I Fundo de Investimento Imobiliário - FII specializes in real estate investing.
RB Capital Renda I Fundo de Investimento Imobiliário - FII Fundamentals Summary
| FIIP11B fundamental statistics | |
|---|---|
| Market cap | R$173.38m |
| Earnings (TTM) | R$31.02m |
| Revenue (TTM) | R$17.57m |
5.6x
P/E Ratio9.9x
P/S RatioIs FIIP11B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FIIP11B income statement (TTM) | |
|---|---|
| Revenue | R$17.57m |
| Cost of Revenue | R$1.14m |
| Gross Profit | R$16.43m |
| Other Expenses | -R$14.59m |
| Earnings | R$31.02m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 33.45 |
| Gross Margin | 93.51% |
| Net Profit Margin | 176.52% |
| Debt/Equity Ratio | 0% |
How did FIIP11B perform over the long term?
See historical performance and comparison