Fundo Investimento Imobiliario TG Ativo Real TGAR11B

Morningstar Rating
BRL 112.94 +0.42 (0.37%)
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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

TGAR11B is trading at a 594% premium.
Price
BRL 113.33
Fair Value
BRL 954.19
Uncertainty
Extreme
1-Star Price
BRL 132.77
5-Star Price
BRL 81.44
Economic Moat
Vdvrb
Capital Allocation

Trading Information

Previous Close Price
BRL 112.52
Day Range
BRL 111.67112.99
52-Week Range
BRL 111.65128.39
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 2.17 Bil
Volume/Avg
103,918 / 86,320

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
14.09%
Dividend Yield (Forward)
11.90%
Total Yield
14.09%

Company Profile

Fundo Investimento Imobiliario TG Ativo Real, formely TG Ativo Real Fundo de Investimento Imobiliario is a real estate investment trust engaged in the real estate sector.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Total Number of Employees

Comparables

Valuation

Metric
TGAR11B
HSRE11
KNCR11
Price/Earnings (Normalized)
974.54
Price/Book Value
100.28
Price/Sales
1,166.11
Price/Cash Flow
1,396.61
Price/Earnings
TGAR11B
HSRE11
KNCR11

Financial Strength

Metric
TGAR11B
HSRE11
KNCR11
Quick Ratio
6.24
Current Ratio
6.24
Interest Coverage
Quick Ratio
TGAR11B
HSRE11
KNCR11

Profitability

Metric
TGAR11B
HSRE11
KNCR11
Return on Assets (Normalized)
10.31%
Return on Equity (Normalized)
10.42%
Return on Invested Capital (Normalized)
10.36%
Return on Assets
TGAR11B
HSRE11
KNCR11

REIT - Diversified Industry Comparables

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UTGPF
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Empire State Realty Trust Inc Class A
ESRT
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