BSP:KNCR11 (Brazil)
R$
102.5
-0.14 (-0.14%)
May 13
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Business Description
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
ISIN : BRKNCRCTF000
Description
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII is a real estate investment fund. It invests in real estate including financial assets & mortgage-backed securities.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.93 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 43.4 | |||||
| 3-Year EPS without NRI Growth Rate | 44.3 | |||||
| 3-Year FCF Growth Rate | 45.2 | |||||
| 3-Year Book Growth Rate | 0.8 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.35 | |||||
| 9-Day RSI | 40.8 | |||||
| 14-Day RSI | 44.24 | |||||
| 3-1 Month Momentum % | 3.41 | |||||
| 6-1 Month Momentum % | -0.3 | |||||
| 12-1 Month Momentum % | 0.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.86 | |||||
| Dividend Payout Ratio | 1.14 | |||||
| Forward Dividend Yield % | 11.86 | |||||
| 5-Year Yield-on-Cost % | 11.84 | |||||
| 3-Year Average Share Buyback Ratio | -18.3 | |||||
| Shareholder Yield % | 0.69 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.2 | |||||
| FCF Margin % | 109.83 | |||||
| ROE % | 11.62 | |||||
| ROA % | 10.76 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 9.29 | |||||
| PE Ratio | 9.29 | |||||
| PE Ratio without NRI | 9.29 | |||||
| PS Ratio | 9.22 | |||||
| PB Ratio | 1.02 | |||||
| Price-to-Tangible-Book | 1.01 | |||||
| Price-to-Free-Cash-Flow | 8.4 | |||||
| Price-to-Operating-Cash-Flow | 8.4 | |||||
| EV-to-Revenue | 9.4 | |||||
| EV-to-FCF | 8.56 | |||||
| Price-to-GF-Value | 0.7 | |||||
| Price-to-Graham-Number | 0.65 | |||||
| FCF Yield % | 11.11 | |||||
| Forward Rate of Return (Yacktman) % | -1.06 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 721.262 | ||
| EPS (TTM) (R$) | 11.026 | ||
| Beta | 0.06 | ||
| 3-Year Sharpe Ratio | -0.82 | ||
| 3-Year Sortino Ratio | -1.01 | ||
| Volatility % | 4.17 | ||
| 14-Day RSI | 44.24 | ||
| 14-Day ATR (R$) | 0.775339 | ||
| 20-Day SMA (R$) | 103.146 | ||
| 12-1 Month Momentum % | 0.69 | ||
| 52-Week Range (R$) | 94.81 - 107.223555 | ||
| Shares Outstanding (Mil) | 69.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII Frequently Asked Questions
What is Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII(BSP:KNCR11)'s stock price today?
The current price of BSP:KNCR11 is R$102.50. The 52 week high of BSP:KNCR11 is R$107.22 and 52 week low is R$94.81.
When is next earnings date of Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII(BSP:KNCR11)?
The next earnings date of Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII(BSP:KNCR11) is .
Does Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII(BSP:KNCR11) pay dividends? If so, how much?
The Dividend Yield % of Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII(BSP:KNCR11) is 11.86% (As of Today), Highest Dividend Payout Ratio of Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII(BSP:KNCR11) was 1.14. The lowest was 0.15. And the median was 0.75. The Forward Dividend Yield % of Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII(BSP:KNCR11) is 11.86%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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