Valuation RB Capital Renda I Fundo de Investimento Imobiliário - FII

Stocks

End-of-day quote Sao Paulo Other stock markets 2026-06-24			5-day change	1st Jan Change
135.47 ^BRL	+0.96%		-0.33%	-14.63%

05-31	RB Capital Renda I Fundo de Investimento Imobiliário - FII announces Monthly dividend, payable on June 15, 2026	CI
05-03	RB Capital Renda I Fundo de Investimento Imobiliário - FII announces Monthly dividend, payable on May 15, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: June	2020	2021	2022	2023	2024	2025
Market Cap ¹	184.5	178.6	142.9	153.9	164.5	151.6
Change	-	-3.19%	-20.01%	7.72%	6.87%	-7.81%
Enterprise Value (EV) ¹	171	173.4	139.1	151.7	161.5	148.2
Change	-	1.43%	-19.82%	9.08%	6.46%	-8.24%
P/E	7.04x	13.7x	77.7x	4.96x	11.7x	10.6x
PBR	1.01x	0.97x	0.83x	0.82x	0.88x	0.82x
PEG	-	-0.3x	-0.9x	0x	-0.2x	4.23x
Capitalization / Revenue	6.31x	19.2x	8.43x	8.76x	9.05x	9.48x
EV / Revenue	5.85x	18.7x	8.2x	8.63x	8.88x	9.26x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	6.08x	25.6x	9.24x	9.98x	9.86x	10.9x
EV / FCF	7.6x	-1,502x	15.8x	15.9x	15.7x	14.2x
FCF Yield	13.2%	-0.07%	6.33%	6.28%	6.35%	7.04%
Dividend per Share ²	-	-	-	-	17.28	-
Rate of return	-	-	-	-	9.74%	-
EPS ²	28.26	14.04	1.983	33.45	15.11	15.48
Distribution rate	-	-	-	-	114%	-
Net sales ¹	29.23	9.287	16.95	17.57	18.18	16
EBITDA	-	-	-	-	-	-
EBIT ¹	28.1	6.78	15.05	15.2	16.37	13.57
Net income ¹	26.2	13.01	1.839	31.02	14	14.36
Net Debt ¹	-13.51	-5.183	-3.818	-2.213	-2.984	-3.455
Reference price ²	199.00	192.66	154.11	166.00	177.40	163.55
Nbr of stocks (in thousands)	927	927	927	927	927	927
Announcement Date	10/1/20	9/29/21	9/28/22	10/2/23	9/30/24	9/26/25