Kinea Indices Precos Fundo Investimento Imobiliario - FII KNIP11

Morningstar Rating

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

KNIP11 is trading at a 686% premium.
Price
BRL 93.80
Fair Value
BRL 67.28
Uncertainty
High
1-Star Price
BRL 773.67
5-Star Price
BRL 94.56
Economic Moat
Gsnnfk
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
10.20
Price/Sales
8.53
Dividend Yield (Trailing)
10.61%
Dividend Yield (Forward)
10.61%
Total Yield
10.61%

Company Profile

Kinea Indices Precos Fundo Investimento Imobiliario - FII is a real estate investment trust engaged in real estate sector.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Total Number of Employees

Comparables

Valuation

Metric
KNIP11
TGAR11B
KNCR11
Price/Earnings (Normalized)
10.20
Price/Book Value
0.99
Price/Sales
8.53
Price/Cash Flow
6.80
Price/Earnings
KNIP11
TGAR11B
KNCR11

Financial Strength

Metric
KNIP11
TGAR11B
KNCR11
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
KNIP11
TGAR11B
KNCR11
Return on Assets (Normalized)
8.72%
Return on Equity (Normalized)
9.47%
Return on Invested Capital (Normalized)
Return on Assets
KNIP11
TGAR11B
KNCR11

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
Jdyy$34.7 Bil
W.P. Carey Inc
WPC
Ykkq$13.7 Bil
Stockland Corp Ltd
STKAF
Hcyb$8.7 Bil
Covivio SA ADR
FNCDY
Rdv$6.9 Bil
Covivio SA
GSEFF
Mhm$6.9 Bil
GPT Group
GPTGF
Xncg$6.7 Bil
Land Securities Group PLC ADR
LDSCY
Zgpk$6.6 Bil
Land Securities Group PLC
LSGOF
Fjx$6.6 Bil
UNITE Group PLC
UTGPF
Kbzc$6.3 Bil
Empire State Realty Trust Inc Class A
ESRT
KmsprjmcTyk$1.8 Bil

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