Kinea Indices Precos Fundo Investimento Imobiliario - FII KNIP11

Morningstar Rating
BRL 94.00 +0.30 (0.32%)
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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

KNIP11 is trading at a 688% premium.
Price
BRL 93.80
Fair Value
BRL 22.64
Uncertainty
High
1-Star Price
BRL 766.36
5-Star Price
BRL 65.30
Economic Moat
Mstbxj
Capital Allocation

Trading Information

Previous Close Price
BRL 93.70
Day Range
BRL 93.2594.20
52-Week Range
BRL 90.2598.39
Bid/Ask
BRL 94.00 / BRL 94.01
Market Cap
BRL 7.53 Bil
Volume/Avg
185,782 / 82,534

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
Clcc$34.7 Bil
W.P. Carey Inc
WPC
Zgqlc$13.7 Bil
Stockland Corp Ltd
STKAF
Vrly$8.7 Bil
Covivio SA ADR
FNCDY
Rnmdv$6.9 Bil
Covivio SA
GSEFF
Kmqy$6.9 Bil
GPT Group
GPTGF
Xgd$6.7 Bil
Land Securities Group PLC ADR
LDSCY
Rppxy$6.6 Bil
Land Securities Group PLC
LSGOF
Shv$6.6 Bil
UNITE Group PLC
UTGPF
Btyck$6.3 Bil
Empire State Realty Trust Inc Class A
ESRT
XmnksnyKlbg$1.8 Bil

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