CSHG Logistica - Fundo de Investimento Imobiliario - FII HGLG11

Morningstar Rating
BRL 158.55 +0.14 (0.09%)
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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

HGLG11 is trading at a 634% premium.
Price
BRL 158.18
Fair Value
BRL 626.12
Uncertainty
High
1-Star Price
BRL 135.17
5-Star Price
BRL 167.55
Economic Moat
Bcmcpn
Capital Allocation

Trading Information

Previous Close Price
BRL 158.41
Day Range
BRL 157.80158.80
52-Week Range
BRL 154.99170.71
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 5.36 Bil
Volume/Avg
55,931 / 42,709

Key Statistics

Price/Earnings (Normalized)
10.46
Price/Sales
17.42
Dividend Yield (Trailing)
8.33%
Dividend Yield (Forward)
8.33%
Total Yield
8.33%

Company Profile

CSHG Logistica - Fundo de Investimento Imobiliario - FII is a real estate investment fund.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Small Core
Total Number of Employees

Comparables

Valuation

Metric
HGLG11
HGCR11
VGIP11
Price/Earnings (Normalized)
10.4613.12
Price/Book Value
1.000.93
Price/Sales
17.4210.17
Price/Cash Flow
16.38
Price/Earnings
HGLG11
HGCR11
VGIP11

Financial Strength

Metric
HGLG11
HGCR11
VGIP11
Quick Ratio
5.84
Current Ratio
5.87
Interest Coverage
Quick Ratio
HGLG11
HGCR11
VGIP11

Profitability

Metric
HGLG11
HGCR11
VGIP11
Return on Assets (Normalized)
9.93%6.62%
Return on Equity (Normalized)
11.44%6.99%
Return on Invested Capital (Normalized)
11.44%
Return on Assets
HGLG11
HGCR11
VGIP11

REIT - Diversified Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
VICI Properties Inc Ordinary Shares
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W.P. Carey Inc
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Covivio SA ADR
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Covivio SA
GSEFF
Tvyj$6.9 Bil
GPT Group
GPTGF
Dqwtc$6.7 Bil
Land Securities Group PLC ADR
LDSCY
Qpg$6.6 Bil
Land Securities Group PLC
LSGOF
Rqym$6.6 Bil
UNITE Group PLC
UTGPF
Xxyd$6.3 Bil
Empire State Realty Trust Inc Class A
ESRT
JvrjncjxNgzbx$1.8 Bil

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