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Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II (BSP:CRFF11) Net Cash per Share : R$1.51 (As of Dec. 2023)


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What is Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II's Net Cash per Share for the quarter that ended in Dec. 2023 was R$1.51.

The historical rank and industry rank for Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II's Net Cash per Share or its related term are showing as below:

BSP:CRFF11' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 38.7   Med: 50.75   Max: 227.69
Current: 51.85

During the past 8 years, the highest Price-to-Net-Cash Ratio of Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II was 227.69. The lowest was 38.70. And the median was 50.75.

BSP:CRFF11's Price-to-Net-Cash is ranked worse than
78.16% of 87 companies
in the REITs industry
Industry Median: 20.98 vs BSP:CRFF11: 51.85

Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II Net Cash per Share Historical Data

The historical data trend for Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II Net Cash per Share Chart

Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II Annual Data
Trend Dec13 Dec14 Dec15 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial -3.04 -0.47 1.75 0.29 1.51

Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II Semi-Annual Data
Dec13 Dec14 Dec15 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share Get a 7-Day Free Trial -3.04 -0.47 1.75 0.29 1.51

Competitive Comparison of Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II's Net Cash per Share

For the REIT - Specialty subindustry, Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II's Price-to-Net-Cash Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II's Price-to-Net-Cash falls into.



Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.59-0.549-0)/0.69004
=1.51

Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.59-0.549-0)/0.69004
=1.51

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II  (BSP:CRFF11) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II (BSP:CRFF11) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Paulista, 2300, 11th Floor, Cerqueira Cesar, Sao Paulo, SP, BRA, 01310-300
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II is a real estate investment fund. Its objective is to carry out real estate investments through the acquisition of assets, with a focus on FII shares, in order to provide shareholders with remuneration for the investment made, through the flow of income generated by the assets and the increase in the value equity of its shares.

Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II (BSP:CRFF11) Headlines

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