| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
RB Capital Renda I Fundo de Investimento Imobiliário - FII Competitors
BTG Pactual Logística Fundo de Investimento Imobiliário
BOVESPA:BTLG11
R$4.2b
Cshg Logistica - Fundo De Investimento Imobiliario
BOVESPA:HGLG11
R$5.2b
Fundo de Investimento Imobiliário - FII Brasil Plural Absoluto Fundo de Fundos
BOVESPA:BPFF11
R$271.4m
Fundo de Investimento Imobiliario - FII Edificio Galeria
BOVESPA:EDGA11
R$68.4m
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$161.50 |
| 52 Week High | R$188.00 |
| 52 Week Low | R$154.00 |
| Beta | 0.35 |
| 11 Month Change | -4.14% |
| 3 Month Change | -8.30% |
| 1 Year Change | -3.58% |
| 33 Year Change | -1.30% |
| 5 Year Change | -16.58% |
| Change since IPO | -5.00% |
Recent News & Updates
Shareholder Returns
| FIIP11 | BR Industrial REITs | BR Market | |
|---|---|---|---|
| 7D | -0.9% | -0.8% | -0.6% |
| 1Y | -3.6% | -5.4% | 5.1% |
Return vs Industry: FIIP11 matched the BR Industrial REITs industry which returned -4.4% over the past year.
Return vs Market: FIIP11 underperformed the BR Market which returned 3.3% over the past year.
Price Volatility
| FIIP11 volatility | |
|---|---|
| FIIP11 Average Weekly Movement | 2.6% |
| Industrial REITs Industry Average Movement | 2.7% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in BR Market | 9.1% |
| 10% least volatile stocks in BR Market | 2.3% |
Stable Share Price: FIIP11 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: FIIP11's weekly volatility (3%) 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
| FIIP11 fundamental statistics | |
|---|---|
| Market cap | R$150.38m |
| Earnings (TTM) | R$31.02m |
| Revenue (TTM) | R$17.57m |
4.8x
P/E Ratio8.5x
P/S RatioIs FIIP11 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FIIP11 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 FIIP11 perform over the long term?
See historical performance and comparisonDividends
10.7%
Current Dividend Yield95%
Payout RatioDoes FIIP11 pay a reliable dividends?
See FIIP11 dividend history and benchmarks| RB Capital Renda I Fundo de Investimento Imobiliário - FII dividend dates | |
|---|---|
| Ex Dividend Date | Nov 01 2024 |
| Dividend Pay Date | Nov 14 2024 |
| Days until Ex dividend | 5 days |
| Days until Dividend pay date | 8 days |
Does FIIP11 pay a reliable dividends?
See FIIP11 dividend history and benchmarks