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AQ3 Renda Fundo de Investimento Imobiliario ARFI11B

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

ARFI11B is trading at a 551% premium.
Price
BRL 1,107.91
Fair Value
BRL 2,763.53
Uncertainty
Extreme
1-Star Price
BRL 2,115.99
5-Star Price
BRL 274.93
Economic Moat
Xdrlzwl
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
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

AQ3 Renda Fundo de Investimento Imobiliario is a real estate investment trust. The company's objective is to realize long-term real estate investments through the acquisition of land, real estate, real rights over land and / or real estate.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Total Number of Employees

Valuation

Metric
ARFI11B
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
ARFI11B
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
ARFI11B
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
No chart available
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Morningstar Rating for Stocks
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Economic Moat
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