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Business Description
XP Log Fundo de Investimento Imobiliario
ISIN : BRXPLGCTF002
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Traded in other countries / regions
XPLG11.Brazil IPO Date
2018-06-05Description
XP Log Fundo de Investimento Imobiliario is a real estate investment trust. Its objective is to obtain income, by investing at least two thirds of the shareholders' equity, directly or indirectly, in commercial exploitation of enterprises mainly in the logistics or industrial area, by means of the lease of any real rights over real estate, however, may seek capital gain, through the purchase and sale of real estate, quotas and or shares of special purpose companies that hold real rights over properties. Additionally, on a complementary basis, the Fund may make investments in other financial assets.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.54 | |||||
| Equity-to-Asset | 0.93 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | 0.91 | |||||
| Interest Coverage | 20.65 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 8.06 | |||||
| Beneish M-Score | -2.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 96.37 | |||||
| 9-Day RSI | 89.11 | |||||
| 14-Day RSI | 82.12 | |||||
| 3-1 Month Momentum % | 3.69 | |||||
| 6-1 Month Momentum % | -0.97 | |||||
| 12-1 Month Momentum % | -9.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 38.42 | |||||
| Quick Ratio | 38.42 | |||||
| Cash Ratio | 37.79 | |||||
| Days Sales Outstanding | 29.7 | |||||
| Days Payable | 1.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.53 | |||||
| Dividend Payout Ratio | 0.55 | |||||
| Forward Dividend Yield % | 9.9 | |||||
| 5-Year Yield-on-Cost % | 9.53 | |||||
| Shareholder Yield % | -0.59 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 86.15 | |||||
| Operating Margin % | 85.92 | |||||
| Net Margin % | 103.57 | |||||
| FCF Margin % | 28.78 | |||||
| ROE % | 6.57 | |||||
| ROA % | 6.12 | |||||
| ROIC % | 7.25 | |||||
| 3-Year ROIIC % | 9.64 | |||||
| ROCE % | 6.47 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 14.48 | |||||
| PE Ratio | 14.48 | |||||
| PE Ratio without NRI | 6.8 | |||||
| PS Ratio | 15 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Tangible-Book | 0.92 | |||||
| Price-to-Free-Cash-Flow | 52.13 | |||||
| Price-to-Operating-Cash-Flow | 52.13 | |||||
| EV-to-EBIT | 9.68 | |||||
| EV-to-EBITDA | 9.68 | |||||
| EV-to-Revenue | 10.52 | |||||
| EV-to-FCF | 33.88 | |||||
| Price-to-Graham-Number | 0.53 | |||||
| Price-to-Net-Current-Asset-Value | 3.46 | |||||
| Price-to-Net-Cash | 3.53 | |||||
| Earnings Yield (Greenblatt) % | 10.33 | |||||
| FCF Yield % | 1.91 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
XP Log Fundo de Investimento Imobiliario Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 203.218 | ||
| EPS (TTM) (R$) | 7.107 | ||
| Beta | 0.24 | ||
| 3-Year Sharpe Ratio | -0.21 | ||
| 3-Year Sortino Ratio | -0.31 | ||
| Volatility % | 12.26 | ||
| 14-Day RSI | 82.12 | ||
| 14-Day ATR (R$) | 1.493404 | ||
| 20-Day SMA (R$) | 96.6865 | ||
| 12-1 Month Momentum % | -9.79 | ||
| 52-Week Range (R$) | 87.11 - 105.65 | ||
| Shares Outstanding (Mil) | 29.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
XP Log Fundo de Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
XP Log Fundo de Investimento Imobiliario Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
XP Log Fundo de Investimento Imobiliario Frequently Asked Questions
What is XP Log Fundo de Investimento Imobiliario(BSP:XPLG11)'s stock price today?
The current price of BSP:XPLG11 is R$102.95. The 52 week high of BSP:XPLG11 is R$105.65 and 52 week low is R$87.11.
When is next earnings date of XP Log Fundo de Investimento Imobiliario(BSP:XPLG11)?
The next earnings date of XP Log Fundo de Investimento Imobiliario(BSP:XPLG11) is .
Does XP Log Fundo de Investimento Imobiliario(BSP:XPLG11) pay dividends? If so, how much?
The Dividend Yield %  of XP Log Fundo de Investimento Imobiliario(BSP:XPLG11) is 9.53% (As of Today), Highest Dividend Payout Ratio of XP Log Fundo de Investimento Imobiliario(BSP:XPLG11) was 0.86. The lowest was 0.55. And the median was 0.7. The  Forward Dividend Yield % of XP Log Fundo de Investimento Imobiliario(BSP:XPLG11) is 9.9%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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