Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios IRDM11

Morningstar Rating
BRL 67.70 +1.40 (2.11%)
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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

IRDM11 is trading at a 49% premium.
Price
BRL 67.58
Fair Value
BRL 49.33
Uncertainty
Very High
1-Star Price
BRL 777.13
5-Star Price
BRL 83.22
Economic Moat
Yfmbfv
Capital Allocation

Trading Information

Previous Close Price
BRL 66.30
Day Range
BRL 66.2067.92
52-Week Range
BRL 65.8683.47
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 2.47 Bil
Volume/Avg
63,535 / 52,684

Key Statistics

Price/Earnings (Normalized)
16.73
Price/Sales
13.76
Dividend Yield (Trailing)
13.36%
Dividend Yield (Forward)
12.41%
Total Yield
13.36%

Company Profile

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios is a real estate investment fund whose main focus is investment in real estate recieveable certificates.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Small Value
Total Number of Employees

Comparables

Valuation

Metric
IRDM11
TRXB11
HGCR11
Price/Earnings (Normalized)
16.7314.05
Price/Book Value
0.80
Price/Sales
13.765.02
Price/Cash Flow
24.20
Price/Earnings
IRDM11
TRXB11
HGCR11

Financial Strength

Metric
IRDM11
TRXB11
HGCR11
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
IRDM11
TRXB11
HGCR11

Profitability

Metric
IRDM11
TRXB11
HGCR11
Return on Assets (Normalized)
4.59%3.45%
Return on Equity (Normalized)
4.65%8.84%
Return on Invested Capital (Normalized)
Return on Assets
IRDM11
TRXB11
HGCR11

REIT - Diversified Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
VICI Properties Inc Ordinary Shares
VICI
Hjgs$34.7 Bil
W.P. Carey Inc
WPC
Shrt$13.7 Bil
Stockland Corp Ltd
STKAF
Wzx$8.7 Bil
Covivio SA ADR
FNCDY
Vctx$6.9 Bil
Covivio SA
GSEFF
Ldrh$6.9 Bil
GPT Group
GPTGF
Wvtfd$6.7 Bil
Land Securities Group PLC ADR
LDSCY
Vmwq$6.6 Bil
Land Securities Group PLC
LSGOF
Fgwz$6.6 Bil
UNITE Group PLC
UTGPF
Zghc$6.3 Bil
Empire State Realty Trust Inc Class A
ESRT
QqyrnbfgNwdb$1.8 Bil

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