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CXCO11.SA

Buy

Fundo De Investimento Imobiliario Caixa Imoveis Corporativos · Real Estate · Brazil · $53M · Avg Vol: $34K/d

67
StockRank
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Q
45
V
42
M
75
P/E (TTM)
8.3x
ROE
8.8%
D/E
Dividend %
12.8%

FINANCIAL SUMMARY (BRL)

Year20212022202320242025CAGRTTM
Revenue45.9M47.3M12.4M35.9M-7.9%36.3M
EPS (BRL)0.0011.5212.001.948.35689.5%8.44
Shares3.9M3.9M3.9M3.9M0.0%3.9M
Debt
Equity389.7M399.9M375.5M374.4M-1.3%
Op CF34.8M36.2M31.8M35.9M1.1%36.3M
Inv CF-1.1M-0.3M-0.2M
Fin CF-33.2M-36.9M-32.0M-33.9M
Loading 1Y...
PRICE (1Y)+0.8%
13.2113.3213.4213.5313.64Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$13.43
RSI (14)
54.1
52W High
$14.17
From 52W High
0.9%

SCORE BREAKDOWN

Quality
45
ROIC (ROA)
8.7%*78.6
ROE
8.8%66.9
GP/Assets
N/A
Op. Margin
0.0%13.6
FCF/Assets
N/A
Piotroski
698.1
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
N/A
Value
42
P/E (TTM)
8.3x75.9
EV/EBITDA
N/A
P/FCF
N/A
P/B
N/A
P/S
7.6x22.4
Div Yield
12.8%92.2
Momentum
75
52W High %
95%87.7
RS 6M
9%88.7
SMA 50/200
1.03x73.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$53M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of CXCO11.SA are excluded.

TickerCompanyMkt CapStockRankSignal
CXCO11.SAFundo De Investimento Imobiliario Caixa Imoveis Corporativos(you)$53M67Buy
LASC11.SALegatus Shoppings Fundo De Investimento Imobiliario - FII$63M67Buy
AFHI11.SAAf Invest Cri Fundo De Investimento Imobiliario - Recebiveis Imobiliarios$87M68Buy
RCRB11.SAFundo de Investimento Imobiliário Rio Bravo Renda Corporativa$95M67Buy
PORD11.SAPolo Credito Imobiliario - Fundo de Investimento Imobiliario$60M83Strong Buy
RZAK11.SARiza Akin Fundo De Investimento Imobiliario – FII$131M61Hold
TRXB11.SATrx Real Estate II Fundo De Investimento Imobiliario - Fii$135M62Hold
VGIP11.SAValora Cri Indice De Preco Fundo De Investimento Imobiliario$168M64Hold
SNFF11.SASuno Fundo De Fundos De Investimento Imobiliario$55M39Hold
HSLG11.SAHsi Logistica Fundo De Investimento Imobiliario$191M74Buy

Peer medians: ROE 10.5% · P/E 9.1x · Gross margin 81.0%

Fundo De Investimento Imobiliario Caixa Imoveis Corporativos (CXCO11.SA): Stock Score Summary

Fundo De Investimento Imobiliario Caixa Imoveis Corporativos (CXCO11.SA) has a MoatMap StockRank of 67/100 based on Quality (45/100), Value (42/100), and Momentum (75/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price$13.43
Market Cap$53M
P/E (TTM)8.32
Return on Equity8.8%
Operating Margin0.0%
Dividend Yield12.8%

Fundo De Investimento Imobiliario Caixa Imoveis Corporativos operates in the REIT - Diversified industry, part of the Real Estate sector (Brazil).

Frequently Asked Questions

What is Fundo De Investimento Imobiliario Caixa Imoveis Corporativos’s (CXCO11.SA) StockRank?
MoatMap’s StockRank for Fundo De Investimento Imobiliario Caixa Imoveis Corporativos (CXCO11.SA) is 67/100, with a Buy signal. It is a composite of Quality (45), Value (42), and Momentum (75) factor ranks across MoatMap’s 20,000+ stock universe.
Does Fundo De Investimento Imobiliario Caixa Imoveis Corporativos have an economic moat?
Fundo De Investimento Imobiliario Caixa Imoveis Corporativos (CXCO11.SA) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Fundo De Investimento Imobiliario Caixa Imoveis Corporativos a buy, hold, or sell?
MoatMap’s current signal for Fundo De Investimento Imobiliario Caixa Imoveis Corporativos (CXCO11.SA) is Buy, based on a StockRank of 67/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Fundo De Investimento Imobiliario Caixa Imoveis Corporativos in?
Fundo De Investimento Imobiliario Caixa Imoveis Corporativos (CXCO11.SA) operates in the Real Estate sector, specifically the REIT - Diversified industry (Brazil).