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Asa Metropolis Fundo De Investimento Imobiliario Units ASMT11

Morningstar Rating
BRL 52.60 −0.18 (0.34%)
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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

ASMT11 is trading at a 50% discount.
Price
BRL 53.30
Fair Value
BRL 186.55
Uncertainty
Extreme
1-Star Price
BRL 336.89
5-Star Price
BRL 33.25
Economic Moat
Ghzm
Capital Allocation
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Trading Information

Previous Close Price
BRL 52.78
Day Range
BRL 52.5952.64
52-Week Range
BRL 25.5967.00
Bid/Ask
BRL 0.00 / BRL 52.60
Market Cap
BRL 53.51 Mil
Volume/Avg
12 / 638

Key Statistics

Price/Earnings (Normalized)
5.82
Price/Sales
5.47
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Asa Metropolis Fundo De Investimento Imobiliario is a real estate investment fund whose main objective is to earn income from rentals and capital gains based on the appreciation of its assets. The fund invests in commercial properties in the main urban regions of Brazil.
Sector
Real Estate
Industry
REIT - Specialty
Stock Style Box
Small Value
Total Number of Employees
Website

Valuation

Metric
ASMT11
Price/Earnings (Normalized)
5.82
Price/Book Value
0.57
Price/Sales
5.47
Price/Cash Flow
18.49
Price/Earnings
ASMT11

Financial Strength

Metric
ASMT11
Quick Ratio
3.92
Current Ratio
3.92
Interest Coverage
2.23
Quick Ratio
ASMT11

Profitability

Metric
ASMT11
Return on Assets (Normalized)
6.23%
Return on Equity (Normalized)
10.27%
Return on Invested Capital (Normalized)
15.05%
Return on Assets
ASMT11
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REIT - Specialty Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
AMT
American Tower CorpSjfrgqbyHndbw$80.7 Bil
EQIX
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DLR
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CCI
Crown Castle IncDywjnCcbgrq$41.5 Bil
WY
Weyerhaeuser CoQdwcffpPtfy$23.0 Bil
IRM
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SBAC
SBA Communications Corp Class ATqkjjfskNhvzrjv$21.4 Bil
GLPI
Gaming and Leisure Properties IncJqkjr$11.8 Bil
RYN
Rayonier IncTkwpbrqtDqj$4.5 Bil
UNIT
Uniti Group IncBrlybzkGlyz$1.4 Bil

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