Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario Units HSRE11

Morningstar Rating
BRL 96.00 −8.00 (7.69%)
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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

HSRE11 is trading at a 748% premium.
Price
BRL 95.69
Fair Value
BRL 78.55
Uncertainty
Extreme
1-Star Price
BRL 983.69
5-Star Price
BRL 26.59
Economic Moat
Fqmkgrm
Capital Allocation

Trading Information

Previous Close Price
BRL 104.00
Day Range
BRL 95.99101.92
52-Week Range
BRL 91.05122.40
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 85.43 Bil
Volume/Avg
2,548 / 9,742

Key Statistics

Price/Earnings (Normalized)
974.54
Price/Sales
1,166.11
Dividend Yield (Trailing)
8.66%
Dividend Yield (Forward)
12.00%
Total Yield
8.66%

Company Profile

Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario aims to obtain income and capital gains through investment in real estate or real rights over real estate.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Large Core
Total Number of Employees

Comparables

Valuation

Metric
HSRE11
KNCR11
VCJR11
Price/Earnings (Normalized)
974.54
Price/Book Value
100.28
Price/Sales
1,166.11
Price/Cash Flow
1,396.61
Price/Earnings
HSRE11
KNCR11
VCJR11

Financial Strength

Metric
HSRE11
KNCR11
VCJR11
Quick Ratio
6.24
Current Ratio
6.24
Interest Coverage
Quick Ratio
HSRE11
KNCR11
VCJR11

Profitability

Metric
HSRE11
KNCR11
VCJR11
Return on Assets (Normalized)
10.31%9.95%
Return on Equity (Normalized)
10.42%10.67%
Return on Invested Capital (Normalized)
10.36%
Return on Assets
HSRE11
KNCR11
VCJR11

REIT - Diversified Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Land Securities Group PLC ADR
LDSCY
Myjs$6.6 Bil
Land Securities Group PLC
LSGOF
Wynm$6.6 Bil
UNITE Group PLC
UTGPF
Fkkrp$6.3 Bil
Empire State Realty Trust Inc Class A
ESRT
CbltcmnjQtmw$1.8 Bil

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