Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share VGIP11
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.
Trading Information
- Previous Close Price
- BRL 84.65
- Day Range
- BRL 84.00–85.58
- 52-Week Range
- BRL 82.65–94.53
- Bid/Ask
- BRL 0.00 / BRL 0.00
- Market Cap
- BRL 991.43 Mil
- Volume/Avg
- 23,274 / 16,882
Key Statistics
- Price/Earnings (Normalized)
- 13.12
- Price/Sales
- 10.17
- Dividend Yield (Trailing)
- 12.00%
- Dividend Yield (Forward)
- 12.70%
- Total Yield
- 12.00%
Company Profile
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario, formerly Valora CRI Indice de Preco FII is a real estate investment trust. The fund's objective is to earn income and capital gain, as well as to provide shareholders with the appreciation.
- Sector
- Real Estate
- Industry
- REIT - Diversified
- Stock Style Box
- Small Core
- Total Number of Employees
- —
- Website
- http://www.btgpactual.com
Comparables
Valuation
|
Metric
|
VGIP11
|
HGLG11
|
HGCR11
|
|---|---|---|---|
Price/Earnings (Normalized) | 13.12 | 10.46 | — |
Price/Book Value | 0.93 | 1.00 | — |
Price/Sales | 10.17 | 17.42 | — |
Price/Cash Flow | — | 16.38 | — |
Price/Earnings
VGIP11
HGLG11
HGCR11
Financial Strength
|
Metric
|
VGIP11
|
HGLG11
|
HGCR11
|
|---|---|---|---|
Quick Ratio | — | 5.84 | — |
Current Ratio | — | 5.87 | — |
Interest Coverage | — | — | — |
Quick Ratio
VGIP11
HGLG11
HGCR11
Profitability
|
Metric
|
VGIP11
|
HGLG11
|
HGCR11
|
|---|---|---|---|
Return on Assets (Normalized) | 6.62% | 9.93% | — |
Return on Equity (Normalized) | 6.99% | 11.44% | — |
Return on Invested Capital (Normalized) | — | 11.44% | — |
Return on Assets
VGIP11
HGLG11
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
| — | Qvtq | $34.7 Bil | |||
| W.P. Carey Inc
WPC
| — | Jbq | $13.7 Bil | |||
| Stockland Corp Ltd
STKAF
| — | Sbql | $8.7 Bil | |||
| Covivio SA ADR
FNCDY
| — | Hrvq | $6.9 Bil | |||
| Covivio SA
GSEFF
| — | Mlp | $6.9 Bil | |||
| GPT Group
GPTGF
| — | Bmplp | $6.7 Bil | |||
| Land Securities Group PLC ADR
LDSCY
| — | Qmbwm | $6.6 Bil | |||
| Land Securities Group PLC
LSGOF
| — | Kzlr | $6.6 Bil | |||
| UNITE Group PLC
UTGPF
| — | Jmvmh | $6.3 Bil | |||
| Empire State Realty Trust Inc Class A
ESRT
| Pflqsrxrx | Whxl | $1.8 Bil |
United States