Valora Re Iii Fundo DE Investimento Imobiliario VGIR11

Morningstar Rating
BRL 9.85 +0.01 (0.10%)
View Full Chart

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

VGIR11 is trading at a 298% premium.
Price
BRL 9.81
Fair Value
BRL 29.26
Uncertainty
Extreme
1-Star Price
BRL 25.87
5-Star Price
BRL 3.98
Economic Moat
Dblx
Capital Allocation

Trading Information

Previous Close Price
BRL 9.84
Day Range
BRL 9.839.90
52-Week Range
BRL 9.3710.18
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 1.14 Bil
Volume/Avg
471,995 / 440,596

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
13.13%
Dividend Yield (Forward)
12.18%
Total Yield
13.13%

Company Profile

Valora Re Iii Fundo DE Investimento Imobiliario is a closed-end investment company. The fund invests in fixed assets, real estate, and shares.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Total Number of Employees

Comparables

Valuation

Metric
VGIR11
HGCR11
MCCI11
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
VGIR11
HGCR11
MCCI11
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
VGIR11
HGCR11
MCCI11
Return on Assets (Normalized)
12.78%
Return on Equity (Normalized)
12.95%
Return on Invested Capital (Normalized)
Return on Assets
VGIR11
HGCR11
MCCI11

REIT - Diversified Industry Comparables

1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Covivio SA ADR
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Covivio SA
GSEFF
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GPT Group
GPTGF
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Land Securities Group PLC ADR
LDSCY
Svwv$6.6 Bil
Land Securities Group PLC
LSGOF
Lhpn$6.6 Bil
UNITE Group PLC
UTGPF
Yggmp$6.3 Bil
Empire State Realty Trust Inc Class A
ESRT
SczfmwmXhlt$1.8 Bil

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