Analisis Keuangan Saham TRBL11 - SDI Logística Rio - Fundo de Investimento Imobiliário - FII (BOVESPA) Stock

SDI Logística Rio - Fundo de Investimento Imobiliário - FII
BR ˙ BOVESPA
R$ 59.26 ↓ -0.22 (-0.37%)
2025-09-05
BAHAGING PRESYO
Gambaran Umum
SDI Logística Rio - Fundo de Investimento Imobiliário - FII is a real estate investment fund based in Brazil, primarily engaged in the industrial logistics sector. The fund focuses on acquiring and managing high-quality logistics and industrial assets, predominantly located in the Rio de Janeiro area, aiming to capitalize on the demand for modern logistic facilities driven by e-commerce and distribution growth. Key projects typically involve development and enhancement of warehouse and distribution centers designed to offer strategic advantages in terms of location and functionality to tenants. This emphasis on strategically located logistics assets allows the fund to attract and retain reputable corporate tenants, thereby ensuring steady revenue streams and potential asset appreciation.
Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
  • Nilai revenue untuk SDI Logística Rio - Fundo de Investimento Imobiliário - FII per 2022 Dec 31 adalah 71.37 MM.
  • Nilai operating income untuk SDI Logística Rio - Fundo de Investimento Imobiliário - FII per 2022 Dec 31 adalah 40.01 MM.
  • Nilai net income untuk SDI Logística Rio - Fundo de Investimento Imobiliário - FII per 2022 Dec 31 adalah 42.46 MM.
Period End (TTM) Revenue (MM) Operating Income (MM) Net Income (MM)
2022-12-31 71.37 40.01 42.46
2021-12-31 60.85 51.26 10.57
2020-12-31 38.73 30.41 80.77
Laporan Laba Rugi: EPS
  • earnings per share basic untuk SDI Logística Rio - Fundo de Investimento Imobiliário - FII pada 2022 Dec 31 adalah 6.64.
Period End (TTM) Earnings Per Share Basic Earnings Per Share Diluted
2022-12-31 6.64
2021-12-31 1.65
2020-12-31 16.93
Arus Kas: Operasi, Investasi, Pendanaan
  • Nilai cash from operating activities untuk SDI Logística Rio - Fundo de Investimento Imobiliário - FII per 2022 Dec 31 adalah 61.13 MM.
  • Nilai cash from investing activities untuk SDI Logística Rio - Fundo de Investimento Imobiliário - FII per 2022 Dec 31 adalah -14.20 MM.
  • Nilai kas dari aktivitas pendanaan untuk SDI Logística Rio - Fundo de Investimento Imobiliário - FII per 2022 Dec 31 adalah -58.53 MM.
Period End (TTM) Cash From Operating Activities (MM) Cash From Investing Activities (MM) Cash From Financing Activities (MM)
2022-12-31 61.13 -14.20 -58.53
2021-12-31 50.19 -222.54 4.69
2020-12-31 30.04 -99.98 69.90
Metrik Penilaian: PE, PriceToBook, PriceToTBV
P/Book
The current closing price divided by the book value per share.
P/TBV
The current price divided by the tangible book value per share.
Period End (TTM) p/e P/Book P/TBV
2022-12-31
2021-12-31
2020-12-31 3.29 0.52 0.52
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
Period End (TTM) EBIT/EV EBIT (3y)/EV
2022-12-31
2021-12-31
2020-12-31 0.31 0.19
Efektivitas Manajemen
Period End (TTM) ROA ROE ROIC (Tingkat Pengembalian Investasi Modal) CROIC OCROIC
2022-12-31
2021-12-31
2020-12-31 0.17 0.18 0.16 -0.00 0.06
Gross Margins
Margin Kotor
The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
Margin Keuntungan Bersih
Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
Margin Operasi
Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
Period End (TTM) Margin Kotor Margin Keuntungan Bersih Margin Operasi
2022-12-31
2021-12-31
2020-12-31 0.81 2.09 0.80
Pengenal dan Deskriptor
Kunci Indeks Pusat (CIK)
Grupong Pang-industriya
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