Fundo Invest Imobiliario FII TB Office TBOF11

Morningstar Rating

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

TBOF11 is trading within a range we consider fairly valued.
Price
BRL 101.78
Fair Value
BRL 496.93
Uncertainty
Extreme
1-Star Price
BRL 9,482.16
5-Star Price
BRL 9.28
Economic Moat
Dfpfm
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Fundo Invest Imobiliario FII TB Office is a real estate investment trust.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Total Number of Employees
Website

Comparables

Valuation

Metric
TBOF11
VCJR11
HGLG11
Price/Earnings (Normalized)
10.46
Price/Book Value
1.00
Price/Sales
17.42
Price/Cash Flow
16.38
Price/Earnings
TBOF11
VCJR11
HGLG11

Financial Strength

Metric
TBOF11
VCJR11
HGLG11
Quick Ratio
5.84
Current Ratio
5.87
Interest Coverage
Quick Ratio
TBOF11
VCJR11
HGLG11

Profitability

Metric
TBOF11
VCJR11
HGLG11
Return on Assets (Normalized)
9.95%9.93%
Return on Equity (Normalized)
10.67%11.44%
Return on Invested Capital (Normalized)
11.44%
Return on Assets
TBOF11
VCJR11
HGLG11

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
Kfcpb$34.7 Bil
W.P. Carey Inc
WPC
Cyns$13.7 Bil
Stockland Corp Ltd
STKAF
Mzy$8.7 Bil
Covivio SA ADR
FNCDY
Pkrl$6.9 Bil
Covivio SA
GSEFF
Qqf$6.9 Bil
GPT Group
GPTGF
Jdf$6.7 Bil
Land Securities Group PLC ADR
LDSCY
Cxyj$6.6 Bil
Land Securities Group PLC
LSGOF
Rzqn$6.6 Bil
UNITE Group PLC
UTGPF
Xtygc$6.3 Bil
Empire State Realty Trust Inc Class A
ESRT
VqshjqvhPwfrq$1.8 Bil

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