Cshg Real Estate Fundo Invest Imobiliario HGRE11

Morningstar Rating
BRL 103.58 +0.44 (0.43%)
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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

HGRE11 is trading at a 551% premium.
Price
BRL 103.22
Fair Value
BRL 474.32
Uncertainty
Very High
1-Star Price
BRL 761.23
5-Star Price
BRL 62.22
Economic Moat
Sdp
Capital Allocation

Trading Information

Previous Close Price
BRL 103.14
Day Range
BRL 102.80103.63
52-Week Range
BRL 102.29135.23
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 1.22 Bil
Volume/Avg
12,993 / 17,023

Key Statistics

Price/Earnings (Normalized)
15.78
Price/Sales
10.09
Dividend Yield (Trailing)
10.14%
Dividend Yield (Forward)
9.04%
Total Yield
10.14%

Company Profile

Cshg Real Estate Fundo Invest Imobiliario is engaged in the acquisition of commercial real estate projects for commercial operation.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Small Core
Total Number of Employees

Comparables

Valuation

Metric
HGRE11
JSRE11
VCJR11
Price/Earnings (Normalized)
15.788.39
Price/Book Value
0.680.94
Price/Sales
10.096.77
Price/Cash Flow
14.767.59
Price/Earnings
HGRE11
JSRE11
VCJR11

Financial Strength

Metric
HGRE11
JSRE11
VCJR11
Quick Ratio
2.22
Current Ratio
2.22
Interest Coverage
9.36
Quick Ratio
HGRE11
JSRE11
VCJR11

Profitability

Metric
HGRE11
JSRE11
VCJR11
Return on Assets (Normalized)
4.03%10.25%
Return on Equity (Normalized)
4.23%11.13%
Return on Invested Capital (Normalized)
4.58%
Return on Assets
HGRE11
JSRE11
VCJR11

REIT - Diversified Industry Comparables

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