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Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII BCRI11

Morningstar Rating
BRL 69.69 −0.31 (0.44%)
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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

BCRI11 is trading at a 18% discount.
Price
BRL 70.40
Fair Value
BRL 55.81
Uncertainty
Extreme
1-Star Price
BRL 475.71
5-Star Price
BRL 21.62
Economic Moat
Fpyzkh
Capital Allocation
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Trading Information

Previous Close Price
BRL 70.00
Day Range
BRL 68.9170.17
52-Week Range
BRL 67.0082.37
Bid/Ask
BRL 68.80 / BRL 69.69
Market Cap
BRL 436.11 Mil
Volume/Avg
5,711 / 7,554

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
12.56%
Dividend Yield (Forward)
12.15%
Total Yield
12.56%

Company Profile

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII is a real estate fund. It is engaged in the acquisition of real estate based financial assets.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Total Number of Employees
Website

Comparables

Valuation

Metric
BCRI11
KNCR11
HGCR11
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
BCRI11
KNCR11
HGCR11
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
BCRI11
KNCR11
HGCR11
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 SharesWlp$29.8 Bil
WPC
W.P. Carey IncVlk$12.4 Bil
STKAF
Stockland Corp LtdXhbm$6.8 Bil
LDSCY
Land Securities Group PLC ADRZqhv$6.0 Bil
LSGOF
Land Securities Group PLCTzc$6.0 Bil
FBASF
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios InmobNmxtc$5.8 Bil
MRVGF
Mirvac GroupNjdq$5.4 Bil
GPTGF
GPT GroupZvnf$5.2 Bil
UTGPF
UNITE Group PLCKcxnc$5.0 Bil
ESRT
Empire State Realty Trust Inc Class AKffdtnpBzwt$1.5 Bil

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