Kinea Securities Fundo DE Investimento Imobiliario - FII Units KNSC11
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.
Trading Information
- Previous Close Price
- BRL 9.30
- Day Range
- BRL 9.20–9.30
- 52-Week Range
- BRL 8.62–9.34
- Bid/Ask
- BRL 0.00 / BRL 0.00
- Market Cap
- BRL 1.23 Bil
- Volume/Avg
- 564,809 / 362,016
Key Statistics
- Price/Earnings (Normalized)
- 9.27
- Price/Sales
- 7.84
- Dividend Yield (Trailing)
- 10.80%
- Dividend Yield (Forward)
- 11.69%
- Total Yield
- 10.80%
Company Profile
Kinea Securities Fundo DE Investimento Imobiliario - FII is engaged in the management of long-term investments independently.
- Sector
- Real Estate
- Industry
- REIT - Residential
- Stock Style Box
- Small Core
- Total Number of Employees
- —
- Website
- https://www.kinea.com.br
Comparables
Valuation
|
Metric
|
KNSC11
|
HGCR11
|
HGLG11
|
|---|---|---|---|
Price/Earnings (Normalized) | 9.27 | — | 10.42 |
Price/Book Value | 1.04 | — | 1.00 |
Price/Sales | 7.84 | — | 17.36 |
Price/Cash Flow | 10.43 | — | 16.32 |
Price/Earnings
KNSC11
HGCR11
HGLG11
Financial Strength
|
Metric
|
KNSC11
|
HGCR11
|
HGLG11
|
|---|---|---|---|
Quick Ratio | 10.00 | — | 5.84 |
Current Ratio | 10.00 | — | 5.87 |
Interest Coverage | — | — | — |
Quick Ratio
KNSC11
HGCR11
HGLG11
Profitability
|
Metric
|
KNSC11
|
HGCR11
|
HGLG11
|
|---|---|---|---|
Return on Assets (Normalized) | 10.15% | — | 9.93% |
Return on Equity (Normalized) | 11.09% | — | 11.44% |
Return on Invested Capital (Normalized) | 11.06% | — | 11.44% |
Return on Assets
KNSC11
HGCR11
HGLG11
REIT - Residential Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| AvalonBay Communities Inc
AVB
| Tzbzsglk | Qrwzp | $31.4 Bil | |||
| Equity Residential
EQR
| Pwbmwdzvx | Kpkx | $27.9 Bil | |||
| Invitation Homes Inc
INVH
| Ftpdkwwv | Rkkdj | $21.2 Bil | |||
| Essex Property Trust Inc
ESS
| Sdqmwcms | Zsc | $18.6 Bil | |||
| Mid-America Apartment Communities Inc
MAA
| — | Kxl | $18.1 Bil | |||
| Sun Communities Inc
SUI
| Xmscwbklf | Rbjs | $16.2 Bil | |||
| UDR Inc
UDR
| — | Yrh | $14.7 Bil | |||
| American Homes 4 Rent Class A
AMH
| — | Qyd | $14.1 Bil | |||
| Equity Lifestyle Properties Inc
ELS
| Kxlbjgdc | Mhwf | $12.9 Bil | |||
| Camden Property Trust
CPT
| — | Xvdn | $12.9 Bil |
United States