Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TRXF11.SA
HoldTRX REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII · Real Estate · Brazil · $448M · Avg Vol: $7M/d
42
StockRankGet insider-trade alerts
Q
37
V
48
M
49
P/E (TTM)
5.6x
ROE
12.2%
D/E
—
Dividend %
15.5%
FINANCIAL SUMMARY (BRL)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 154.4M | 227.9M | 139.9M | 473.0M | 45.2% | 478.3M |
| EPS (BRL) | 2.51 | 4.50 | 6.29 | 5.97 | 12.62 | 49.7% | 12.76 |
| Shares | — | 32.5M | 32.5M | 20.1M | 32.5M | 0.0% | 32.5M |
| Debt | — | — | — | — | — | — | — |
| Equity | — | 936.6M | 1.7B | 2.0B | 3.3B | 52.9% | — |
| Op CF | 9.0M | 135.3M | 107.0M | 135.0M | 176.5M | 110.7% | 178.5M |
| Inv CF | — | -410.9M | -338.7M | -622.3M | -4.2B | — | — |
| Fin CF | — | 339.8M | 200.1M | 488.3M | 4.3B | — | — |
Loading 1Y...
PRICE (1Y)-13.5%
SMA 50SMA 200
Close
$15.04
RSI (14)
40.3
52W High
$17.90
From 52W High
0.8%
SCORE BREAKDOWN
Quality
37
ROIC (ROA)
4.4%*47.0
ROE
12.2%80.8
GP/Assets
—N/A
Op. Margin
0.0%13.6
FCF/Assets
—N/A
Piotroski
451.0
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
—N/A
Value
48
P/E (TTM)
5.6x92.1
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
4.8x44.0
Div Yield
15.5%96.9
Momentum
49
52W High %
84%44.4
RS 6M
-3%69.4
SMA 50/200
0.98x42.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$448M
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of TRXF11.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TRXF11.SA | TRX REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII(you) | $448M | 42 | Hold |
| CPTS11.SA | Capitania Securities II Fundo Investimento Imobiliario FII | $470M | 39 | Hold |
| HGCR11.SA | CSHG Recebiveis Imobiliarios BC Fundo de Investimento Imobiliario - FII | $276M | 41 | Hold |
| HGRU11.SA | Patria Renda Urbana - Fundo De Investimento Imobiliario | $517M | 51 | Hold |
| VGIR11.SA | Valora Re III Fundo De Investimento Imobiliario | $212M | 43 | Hold |
| KNRI11.SA | Kinea Renda Imobiliária Fundo de Investimento Imobiliário | $855M | 46 | Hold |
| ALZR11.SA | Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | $236M | 55 | Hold |
| JSRE11.SA | JS Real Estate multigestão - FII fund | $236M | 57 | Hold |
| VCJR11.SA | Vectis Juros Real Fundo De Investimento Imobiliario - Fii | $196M | 53 | Hold |
| RZTR11.SA | Fundo De Investimento Imobiliario Riza Terrax | $308M | 68 | Buy |
Peer medians: ROE 10.0% · P/E 9.1x · Gross margin 81.0%