Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario ALZR11
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 116.70
- Day Range
- BRL 115.04–117.50
- 52-Week Range
- BRL 108.62–120.04
- Bid/Ask
- BRL 115.10 / BRL 115.37
- Market Cap
- BRL 1.13 Bil
- Volume/Avg
- 10,595 / 12,816
Key Statistics
- Price/Earnings (Normalized)
- 15.06
- Price/Sales
- 4.41
- Dividend Yield (Trailing)
- 8.34%
- Dividend Yield (Forward)
- 7.93%
- Total Yield
- 8.34%
Company Profile
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliariois a real estate investment company in Brazil. The company focuses on structured projects, such as Built-To-Suit and Sale and Leaseback. It offers property development for leases in the logistics, residential and office segments. The company is also engaged in an asset management business of premium real estate investments, such as FIIs, private equity real estate vehicles, CMBS and RMBS.
- Sector
- Real Estate
- Industry
- Real Estate Services
- Stock Style Box
- Small Core
- Total Number of Employees
- —
Valuation
|
Metric
|
ALZR11
|
|---|---|
Price/Earnings (Normalized) | 15.06 |
Price/Book Value | 1.09 |
Price/Sales | 4.41 |
Price/Cash Flow | 53.94 |
Price/Earnings
ALZR11
Financial Strength
|
Metric
|
ALZR11
|
|---|---|
Quick Ratio | 10.95 |
Current Ratio | 10.97 |
Interest Coverage | 6.81 |
Quick Ratio
ALZR11
Profitability
|
Metric
|
ALZR11
|
|---|---|
Return on Assets (Normalized) | 7.12% |
Return on Equity (Normalized) | 9.13% |
Return on Invested Capital (Normalized) | 9.26% |
Return on Assets
ALZR11
Real Estate Services Industry Comparables
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