CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII HGCR11

Morningstar Rating
BRL 101.69 −0.09 (0.09%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HGCR11 is trading at a 365% premium.
Price
BRL 101.17
Fair Value
BRL 661.20
Uncertainty
Extreme
1-Star Price
BRL 913.17
5-Star Price
BRL 94.83
Economic Moat
Qlxfrn
Capital Allocation

Trading Information

Previous Close Price
BRL 101.78
Day Range
BRL 101.50101.90
52-Week Range
BRL 101.00108.71
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 1.57 Bil
Volume/Avg
28,420 / 25,208

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
11.51%
Dividend Yield (Forward)
11.21%
Total Yield
11.51%

Company Profile

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII is a real estate investment fund.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Total Number of Employees

Comparables

Valuation

Metric
HGCR11
MCCI11
VCJR11
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
Price/Cash Flow
Price/Earnings
HGCR11
MCCI11
VCJR11

Financial Strength

Metric
HGCR11
MCCI11
VCJR11
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
HGCR11
MCCI11
VCJR11
Return on Assets (Normalized)
12.78%9.95%
Return on Equity (Normalized)
12.95%10.67%
Return on Invested Capital (Normalized)
Return on Assets
HGCR11
MCCI11
VCJR11

REIT - Diversified Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
VICI Properties Inc Ordinary Shares
VICI
Smgq$34.7 Bil
W.P. Carey Inc
WPC
Shy$13.7 Bil
Stockland Corp Ltd
STKAF
Rrkv$8.7 Bil
Covivio SA ADR
FNCDY
Gkvc$6.9 Bil
Covivio SA
GSEFF
Dlq$6.9 Bil
GPT Group
GPTGF
Ttdnr$6.7 Bil
Land Securities Group PLC ADR
LDSCY
Bvc$6.6 Bil
Land Securities Group PLC
LSGOF
Blszt$6.6 Bil
UNITE Group PLC
UTGPF
Bqlr$6.3 Bil
Empire State Realty Trust Inc Class A
ESRT
NhmcpxpQlhk$1.8 Bil

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