Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RZTR11.SA
BuyFundo De Investimento Imobiliario Riza Terrax · Real Estate · Brazil · $308M · Avg Vol: $600K/d
68
StockRankGet insider-trade alerts
Q
46
V
53
M
63
P/E (TTM)
9.1x
ROE
9.5%
D/E
—
Dividend %
14.0%
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 114.7M | 126.7M | 129.6M | 171.4M | 14.3% | 173.3M |
| EPS (BRL) | 14.21 | 17.20 | 7.56 | 9.26 | -13.3% | 9.36 |
| Shares | 11.1M | 11.1M | 18.9M | 18.9M | +70.1% | 18.9M |
| Debt | — | — | — | — | — | — |
| Equity | 1.1B | 1.1B | 1.9B | 1.8B | 18.8% | — |
| Op CF | 121.9M | 112.6M | 147.9M | 151.0M | 7.4% | — |
| Inv CF | -462.6M | 20.6M | -548.2M | -9.0M | — | — |
| Fin CF | -146.3M | -139.4M | 604.2M | -226.2M | — | — |
Loading 1Y...
PRICE (1Y)-0.3%
SMA 50SMA 200
Close
$16.49
RSI (14)
55.6
52W High
$17.71
From 52W High
0.9%
SCORE BREAKDOWN
Quality
46
ROIC
7.1%69.1
ROE
9.5%70.3
GP/Assets
—N/A
Op. Margin
0.0%13.6
FCF/Assets
—N/A
Piotroski
571.3
Int. Cover
50.0x92.1
D/E Ratio
—N/A
Current Ratio
1.01x37.1
Value
53
P/E (TTM)
9.1x70.0
EV/EBITDA
10.9x77.4
P/FCF
—N/A
P/B
—N/A
P/S
9.3x13.9
Div Yield
14.0%95.0
Momentum
63
52W High %
93%81.4
RS 6M
0%75.7
SMA 50/200
0.97x39.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$308M
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of RZTR11.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RZTR11.SA | Fundo De Investimento Imobiliario Riza Terrax(you) | $308M | 68 | Buy |
| MCCI11.SA | Fundo De Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | $312M | 68 | Buy |
| HGRE11.SA | CSHG Real Estate - Fundo de Investimento Imobiliario - FII | $272M | 72 | Buy |
| HSLG11.SA | Hsi Logistica Fundo De Investimento Imobiliario | $191M | 74 | Buy |
| VGIP11.SA | Valora Cri Indice De Preco Fundo De Investimento Imobiliario | $168M | 64 | Hold |
| JSRE11.SA | JS Real Estate multigestão - FII fund | $236M | 57 | Hold |
| ALZR11.SA | Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | $236M | 55 | Hold |
| VRTA11.SA | Fator Veritá Fundo de Investimento Imobiliário - FII | $215M | 82 | Strong Buy |
| TRXB11.SA | Trx Real Estate II Fundo De Investimento Imobiliario - Fii | $135M | 62 | Hold |
| RZAK11.SA | Riza Akin Fundo De Investimento Imobiliario – FII | $131M | 61 | Hold |
Peer medians: ROE 10.5% · P/E 8.9x · Gross margin 81.0%