Cshg Real Estate Fundo Invest Imobiliario HGRE11

Morningstar Rating
BRL 105.44 +0.55 (0.52%)
View Full Chart

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

HGRE11 is trading at a 661% premium.
Price
BRL 105.04
Fair Value
BRL 926.82
Uncertainty
Very High
1-Star Price
BRL 312.60
5-Star Price
BRL 18.56
Economic Moat
Bhlvk
Capital Allocation

Trading Information

Previous Close Price
BRL 104.89
Day Range
BRL 104.89105.71
52-Week Range
BRL 102.29137.31
Bid/Ask
BRL 105.44 / BRL 105.45
Market Cap
BRL 1.25 Bil
Volume/Avg
6,230 / 16,736

Key Statistics

Price/Earnings (Normalized)
15.98
Price/Sales
10.22
Dividend Yield (Trailing)
10.01%
Dividend Yield (Forward)
10.01%
Total Yield
10.01%

Company Profile

Cshg Real Estate Fundo Invest Imobiliario is engaged in the acquisition of commercial real estate projects for commercial operation.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Small Core
Total Number of Employees

Comparables

Valuation

Metric
HGRE11
JSRE11
VCJR11
Price/Earnings (Normalized)
15.98
Price/Book Value
0.68
Price/Sales
10.22
Price/Cash Flow
14.95
Price/Earnings
HGRE11
JSRE11
VCJR11

Financial Strength

Metric
HGRE11
JSRE11
VCJR11
Quick Ratio
2.22
Current Ratio
2.22
Interest Coverage
9.36
Quick Ratio
HGRE11
JSRE11
VCJR11

Profitability

Metric
HGRE11
JSRE11
VCJR11
Return on Assets (Normalized)
4.03%9.95%
Return on Equity (Normalized)
4.23%10.67%
Return on Invested Capital (Normalized)
4.58%
Return on Assets
HGRE11
JSRE11
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
Fldy$34.7 Bil
W.P. Carey Inc
WPC
Mmwr$13.7 Bil
Stockland Corp Ltd
STKAF
Rmc$8.7 Bil
Covivio SA ADR
FNCDY
Cmtt$6.9 Bil
Covivio SA
GSEFF
Zvy$6.9 Bil
GPT Group
GPTGF
Dwrrh$6.7 Bil
Land Securities Group PLC ADR
LDSCY
Rxqr$6.6 Bil
Land Securities Group PLC
LSGOF
Mdddy$6.6 Bil
UNITE Group PLC
UTGPF
Hnzt$6.3 Bil
Empire State Realty Trust Inc Class A
ESRT
GdkpcyjwXmjcr$1.8 Bil

Sponsor Center