Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII Units TRXB11

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

TRXB11 is trading at a 534% premium.
Price
BRL 130.39
Fair Value
BRL 274.51
Uncertainty
Extreme
1-Star Price
BRL 9,454.33
5-Star Price
BRL 1.38
Economic Moat
Hpbgry
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
14.05
Price/Sales
5.02
Dividend Yield (Trailing)
10.47%
Dividend Yield (Forward)
9.25%
Total Yield
10.47%

Company Profile

Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII is a real estate investment trust.
Sector
Real Estate
Industry
Real Estate - Diversified
Stock Style Box
Large Value
Total Number of Employees

Comparables

Valuation

Metric
TRXB11
VCJR11
HSRE11
Price/Earnings (Normalized)
14.05974.54
Price/Book Value
100.28
Price/Sales
5.021,166.11
Price/Cash Flow
24.201,396.61
Price/Earnings
TRXB11
VCJR11
HSRE11

Financial Strength

Metric
TRXB11
VCJR11
HSRE11
Quick Ratio
6.24
Current Ratio
6.24
Interest Coverage
Quick Ratio
TRXB11
VCJR11
HSRE11

Profitability

Metric
TRXB11
VCJR11
HSRE11
Return on Assets (Normalized)
3.45%9.95%10.31%
Return on Equity (Normalized)
8.84%10.67%10.42%
Return on Invested Capital (Normalized)
10.36%
Return on Assets
TRXB11
VCJR11
HSRE11

Real Estate - Diversified Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Gould Investors LP
GDVTZ
Jkymtrb$245.5 Bil
Goodman Group
GMGSF
Sgqfdyy$47.3 Bil
Mitsui Fudosan Co Ltd ADR
MTSFY
Jwqg$28.2 Bil
Mitsui Fudosan Co Ltd
MTSFF
Wdlkd$28.2 Bil
Mitsubishi Estate Co Ltd ADR
MITEY
Dpkx$21.4 Bil
Mitsubishi Estate Co Ltd
MITEF
Dtct$21.4 Bil
Henderson Land Development Co Ltd
HLDVF
Hbky$16.0 Bil
Henderson Land Development Co Ltd ADR
HLDCY
Qfrm$16.0 Bil
Fastighets AB Balder Class B
BALDF
Kkdr$10.2 Bil
Daito Trust Construction Co Ltd
DITTF
Spjlny$8.0 Bil

Sponsor Center