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AESAPAR Fundo de Investimento Imobiliario - FII AEFI11

Morningstar Rating
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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

AEFI11 is trading at a 22% discount.
Price
BRL 174.91
Fair Value
BRL 988.50
Uncertainty
Extreme
1-Star Price
BRL 952.56
5-Star Price
BRL 43.35
Economic Moat
Xcqfsk
Capital Allocation
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Trading Information

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

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

Company Profile

AESAPAR Fundo de Investimento Imobiliario - FII is a real estate investment fund.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Total Number of Employees
Website

Valuation

Metric
AEFI11
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
AEFI11
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
AEFI11
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
No chart available
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REIT - Diversified Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
VICI
VICI Properties Inc Ordinary SharesZsmzq$31.1 Bil
WPC
W.P. Carey IncBlbbc$12.3 Bil
STKAF
Stockland Corp LtdFjsb$7.6 Bil
LDSCY
Land Securities Group PLC ADRMsplw$6.5 Bil
FBASF
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios InmobVpnc$6.4 Bil
LSGOF
Land Securities Group PLCXyn$6.2 Bil
MRVGF
Mirvac GroupJkr$6.1 Bil
GPTGF
GPT GroupZkq$5.7 Bil
BRLAF
British Land Co PLCTqbq$4.6 Bil
ESRT
Empire State Realty Trust Inc Class AJgjvgdrmpRvty$1.7 Bil

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