SDI Logística Rio - Fundo de Investimento Imobiliário - FII

TRBL11 · SA · Real Estate / REIT - Industrial

43.44BRL+0.44 (+1.02%)

Price History

Full chart

Market Stats

Previous Close43.00

Open42.80

Day Range42.80 – 43.86

52-Week Range42.91 – 81.07

Volume6.44K

Market Cap393.15M

P/E (TTM)0.00

Forward P/E0.00

EPS-6.43

Dividend Yield10.39%

Beta-0.03

50-Day Avg50.45

200-Day Avg64.79

About

SDI Logística Rio - Fundo de Investimento Imobiliário - FII specializes in real estate investments.

Company Details

SectorReal Estate
IndustryREIT - Industrial
Employees0
HeadquartersAvenida Paulista 1111 2 Andar Parte Bela Vista, Sao Paulo, SP, Brazil, 1311920, Brazil

Financials

Income Statement

Currency: BRL	2021-12-31	2022-12-31	2024-12-31	2025-12-31
Total Revenue	54.91M	71.86M	-	35.00M
Growth (%)	-	+30.85%	-	-
Cost of Revenue	3.79M	26.23M	-	29.04M
Gross Profit	51.12M	45.63M	-	5.96M
Gross Margin	93.10%	63.49%	-	17.04%
Operating Expense	6.47M	6.19M	-	7.16M
Operating Income	44.65M	39.44M	-	-1.20M
Operating Margin	81.31%	54.88%	-	-3.43%
EBITDA	-	39.44M	-	-1.20M
EBITDA Margin	-	54.88%	-	-3.43%
Net Income	10.57M	42.46M	-	-49.77M
Net Income Margin	19.26%	59.09%	-	-142.18%

Balance Sheet

Currency: BRL	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	784.88M	845.63M	872.90M	-	779.64M
Total Liabilities	161.95M	219.75M	246.00M	-	138.68M
Total Equity	622.93M	625.88M	-	-	640.96M
Cash	292.00K	6.10M	-	-	11.82M
Net Debt	-	182.06M	160.14M	156.43M	118.65M

Cash Flow

Currency: BRL	2021-12-31	2022-12-31	2023-12-31	2025-12-31
Capital Expenditure	0	0	0	0
Free Cash Flow	50.19M	61.63M	62.01M	39.92M
Dividends Paid	47.04M	59.09M	-	55.41M
Dividend Paid to FCF	93.73%	95.88%	-	138.82%

Key Statistics & Ratios

Market Cap393.15M

Enterprise Value494.54M

Trailing P/E0.00

Forward P/E0.00

Price / Sales8.26

Price / Book0.59

EPS-6.43

Book Value82.82

Revenue (TTM)-42.59M

Gross Profit (TTM)-56.30M

EBITDA-69.49M

Profit Margin0.00%

Operating Margin183.34%

Return on Equity-7.18%

Return on Assets-5.55%

Shares Outstanding7.74M

Shares Float0

Beta-0.03

Dividend Yield10.39%

Dividend Rate5.28

Payout Ratio122.91%

Dividends

20269×

0.44Sep 1, 20260.44Aug 3, 20262.68Jul 1, 20260.85Jun 1, 20260.85May 4, 20260.85Apr 1, 20260.70Mar 2, 20260.70Feb 2, 20260.53Jan 2, 2026

202512×

0.60Dec 1, 20250.60Nov 3, 20250.60Oct 1, 20250.60Sep 1, 20250.60Aug 1, 20250.56Jul 1, 20250.58Jun 2, 20250.58May 2, 20250.58Apr 1, 20250.62Mar 5, 20250.62Feb 3, 20250.62Jan 2, 2025

20243×

0.62Dec 2, 20240.62Nov 1, 20240.85Oct 1, 2024