BSP:KCRE11 (Brazil)
Â
Units
R$
96.40
(-0.36%)
Jun 7
Business Description
Kinea Creditas Fundo De Investimento Imobiliario - Fii
ISIN : BRKCRECTF009
Share Class Description:
BSP:KCRE11: UnitsCompare
Compare
Traded in other countries / regions
KCRE11.Brazil IPO Date
2022-06-22Description
Kinea Creditas Fundo De Investimento Imobiliario - Fii operates as a Real Estate Investment Fund. The purpose of the Fund is to invest in real estate projects as provided for in the CVM Instruction 472, preponderantly Fund's equity - through the acquisition of CRI; FII shares; Debentures; shares of FIDC; LIG.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.93 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | N/A/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.28 | |||||
| 9-Day RSI | 33.88 | |||||
| 14-Day RSI | 38.39 | |||||
| 6-1 Month Momentum % | 3.4 | |||||
| 12-1 Month Momentum % | 1.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.59 | |||||
| Quick Ratio | 0.59 | |||||
| Cash Ratio | 0.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.35 | |||||
| Dividend Payout Ratio | 0.99 | |||||
| Forward Dividend Yield % | 11.35 | |||||
| 5-Year Yield-on-Cost % | 11.31 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 91.7 | |||||
| Operating Margin % | 81.74 | |||||
| Net Margin % | 85.93 | |||||
| FCF Margin % | 107.94 | |||||
| ROE % | 10.79 | |||||
| ROA % | 10.32 | |||||
| ROIC % | 9.85 | |||||
| ROCE % | 10.27 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 8.76 | |||||
| PE Ratio | 8.76 | |||||
| PE Ratio without NRI | 8.76 | |||||
| PS Ratio | 7.52 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Tangible-Book | 0.92 | |||||
| Price-to-Free-Cash-Flow | 6.97 | |||||
| Price-to-Operating-Cash-Flow | 6.97 | |||||
| EV-to-EBIT | 8.78 | |||||
| EV-to-EBITDA | 8.78 | |||||
| EV-to-Revenue | 7.18 | |||||
| EV-to-FCF | 6.65 | |||||
| Price-to-Graham-Number | 0.6 | |||||
| Earnings Yield (Greenblatt) % | 11.39 | |||||
| FCF Yield % | 14.35 |
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
Kinea Creditas Fundo De Investimento Imobiliario - Fii Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 46.121 | ||
| EPS (TTM) (R$) | 11.009 | ||
| Beta | 0 | ||
| Volatility % | 6.57 | ||
| 14-Day RSI | 38.39 | ||
| 14-Day ATR (R$) | 0.878349 | ||
| 20-Day SMA (R$) | 97.8425 | ||
| 12-1 Month Momentum % | 1.45 | ||
| 52-Week Range (R$) | 92.88 - 101.56 | ||
| Shares Outstanding (Mil) | 3.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kinea Creditas Fundo De Investimento Imobiliario - Fii Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kinea Creditas Fundo De Investimento Imobiliario - Fii Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kinea Creditas Fundo De Investimento Imobiliario - Fii Frequently Asked Questions
What is Kinea Creditas Fundo De Investimento Imobiliario - Fii(BSP:KCRE11)'s stock price today?
The current price of BSP:KCRE11 is R$96.40. The 52 week high of BSP:KCRE11 is R$101.56 and 52 week low is R$92.88.
When is next earnings date of Kinea Creditas Fundo De Investimento Imobiliario - Fii(BSP:KCRE11)?
The next earnings date of Kinea Creditas Fundo De Investimento Imobiliario - Fii(BSP:KCRE11) is .
Does Kinea Creditas Fundo De Investimento Imobiliario - Fii(BSP:KCRE11) pay dividends? If so, how much?
The Dividend Yield %  of Kinea Creditas Fundo De Investimento Imobiliario - Fii(BSP:KCRE11) is 11.35% (As of Today), Highest Dividend Payout Ratio of Kinea Creditas Fundo De Investimento Imobiliario - Fii(BSP:KCRE11) was 0.99. The lowest was 0.99. And the median was 0.99. The  Forward Dividend Yield % of Kinea Creditas Fundo De Investimento Imobiliario - Fii(BSP:KCRE11) is 11.35%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers