Inter Residence Fundo DE Investimento Imobiliario FII
Inter Residence Fundo DE Investimento Imobiliario FII is headquartered in Brazil.
Inter Residence Fundo DE Investimento Imobiliario FII (INRD11) - Net Assets
Latest net assets as of : R$- BRL
Based on the latest financial reports, Inter Residence Fundo DE Investimento Imobiliario FII (INRD11) has net assets worth R$- BRL as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$-) and total liabilities (R$-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$- |
| % of Total Assets | 0% |
| Annual Growth Rate | 6.1% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 10.92 |
Inter Residence Fundo DE Investimento Imobiliario FII - Net Assets Trend (2020–2023)
This chart illustrates how Inter Residence Fundo DE Investimento Imobiliario FII's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Inter Residence Fundo DE Investimento Imobiliario FII (2020–2023)
The table below shows the annual net assets of Inter Residence Fundo DE Investimento Imobiliario FII from 2020 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | R$132.86 Million | -4.86% |
| 2022-12-31 | R$139.64 Million | +21.32% |
| 2021-12-31 | R$115.10 Million | +3.46% |
| 2020-12-31 | R$111.25 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Inter Residence Fundo DE Investimento Imobiliario FII's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 12.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$28.38 Million | 21.36% |
| Other Components | R$104.48 Million | 78.64% |
| Total Equity | R$132.86 Million | 100.00% |
Inter Residence Fundo DE Investimento Imobiliario FII Competitors by Market Cap
The table below lists competitors of Inter Residence Fundo DE Investimento Imobiliario FII ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Global Hemp Group Inc
PINK:GBHPF
|
$123.89K |
|
ATEA (MKL.SG)
STU:MKL
|
$123.93K |
|
J M AB
BE:JMM
|
$124.05K |
|
Cbd Life Sciences Inc
PINK:CBDL
|
$124.07K |
|
Unico American Corporation
PINK:UNAM
|
$123.70K |
|
SOLM
BATS:SOLM
|
$123.69K |
|
Investeringsforeningen Danske Invest - Mix Obligationer KL
CO:DKIMOB
|
$123.61K |
|
BIXU39
SA:BIXU39
|
$123.57K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Inter Residence Fundo DE Investimento Imobiliario FII's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 139,636,000 to 132,856,000, a change of -6,780,000 (-4.9%).
- Net income of 689,000 contributed positively to equity growth.
- Dividend payments of 7,485,000 reduced retained earnings.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$689.00K | +0.52% |
| Dividends Paid | R$7.49 Million | -5.63% |
| Other Changes | R$16.00K | +0.01% |
| Total Change | R$- | -4.86% |
Book Value vs Market Value Analysis
This analysis compares Inter Residence Fundo DE Investimento Imobiliario FII's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.61x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | R$123.61 | R$78.13 | x |
| 2021-12-31 | R$127.89 | R$78.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Inter Residence Fundo DE Investimento Imobiliario FII utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.52%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.58%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 1.01x
- Recent ROE (0.52%) is below the historical average (8.82%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 16.87% | 212.34% | 0.08x | 1.01x | R$7.65 Million |
| 2021 | 8.46% | 121.02% | 0.07x | 1.01x | R$-1.77 Million |
| 2022 | 9.40% | 138.98% | 0.07x | 1.01x | R$-832.60K |
| 2023 | 0.52% | 6.58% | 0.08x | 1.01x | R$-12.60 Million |
Industry Comparison
This section compares Inter Residence Fundo DE Investimento Imobiliario FII's net assets metrics with peer companies in the REIT - Residential industry.
Industry Context
- Industry: REIT - Residential
- Average net assets among peers: $997,970,000
- Average return on equity (ROE) among peers: 5.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Inter Residence Fundo DE Investimento Imobiliario FII (INRD11) | R$- | 16.87% | N/A | $123.88K |
| Fundo De Investimento Imobiliario VBI Credito (PCIP11) | $997.97 Million | 5.34% | 0.01x | $130.29K |