JS Real Estate Multigestao-FII JSRE11

Morningstar Rating
BRL 62.95 +0.51 (0.82%)
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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

JSRE11 is trading at a 533% premium.
Price
BRL 63.40
Fair Value
BRL 86.18
Uncertainty
Extreme
1-Star Price
BRL 956.97
5-Star Price
BRL 65.99
Economic Moat
Fyjd
Capital Allocation

Trading Information

Previous Close Price
BRL 62.44
Day Range
BRL 62.2763.10
52-Week Range
BRL 60.8077.80
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 1.31 Bil
Volume/Avg
28,109 / 32,055

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
8.96%
Dividend Yield (Forward)
9.15%
Total Yield
8.96%

Company Profile

JS Real Estate Multigestao-FII is a real estate investment fund.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Total Number of Employees

Comparables

Valuation

Metric
JSRE11
VCJR11
HSRE11
Price/Earnings (Normalized)
974.54
Price/Book Value
100.28
Price/Sales
1,166.11
Price/Cash Flow
1,396.61
Price/Earnings
JSRE11
VCJR11
HSRE11

Financial Strength

Metric
JSRE11
VCJR11
HSRE11
Quick Ratio
6.24
Current Ratio
6.24
Interest Coverage
Quick Ratio
JSRE11
VCJR11
HSRE11

Profitability

Metric
JSRE11
VCJR11
HSRE11
Return on Assets (Normalized)
9.95%10.31%
Return on Equity (Normalized)
10.67%10.42%
Return on Invested Capital (Normalized)
10.36%
Return on Assets
JSRE11
VCJR11
HSRE11

REIT - Diversified Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Covivio SA ADR
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Covivio SA
GSEFF
Nmns$6.9 Bil
GPT Group
GPTGF
Nwz$6.7 Bil
Land Securities Group PLC ADR
LDSCY
Nfkm$6.6 Bil
Land Securities Group PLC
LSGOF
Lfmgq$6.6 Bil
UNITE Group PLC
UTGPF
Cmk$6.3 Bil
Empire State Realty Trust Inc Class A
ESRT
LkvmfmnyFrtgy$1.8 Bil

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