Brio Real Estate III - Fundo DE Investimento Imobiliario Units BRIP11
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 986.96
- Day Range
- BRL 910.01–986.97
- 52-Week Range
- BRL 810.00–1,149.99
- Bid/Ask
- BRL 800.01 / BRL 0.00
- Market Cap
- BRL 196.08 Mil
- Volume/Avg
- 66 / 180
Key Statistics
- Price/Earnings (Normalized)
- 4.73
- Price/Sales
- 3.95
- Dividend Yield (Trailing)
- 13.02%
- Dividend Yield (Forward)
- 13.02%
- Total Yield
- 13.02%
Company Profile
Brio Real Estate III - Fundo DE Investimento Imobiliario opeartes as a real estate fund management company. The company focused on different investments such as commercial, residential, industrial complexes, logistics warehouses, shopping centers, hotels, hospitals, as well as securitized and precatory assets.
- Sector
- Real Estate
- Industry
- REIT - Diversified
- Stock Style Box
- —
- Total Number of Employees
- —
- Website
- https://www.brltrust.com.br
Valuation
|
Metric
|
BRIP11
|
|---|---|
Price/Earnings (Normalized) | 4.73 |
Price/Book Value | 0.77 |
Price/Sales | 3.95 |
Price/Cash Flow | — |
Price/Earnings
BRIP11
Financial Strength
|
Metric
|
BRIP11
|
|---|---|
Quick Ratio | 56.40 |
Current Ratio | 60.03 |
Interest Coverage | 15.93 |
Quick Ratio
BRIP11
Profitability
|
Metric
|
BRIP11
|
|---|---|
Return on Assets (Normalized) | 16.06% |
Return on Equity (Normalized) | 17.11% |
Return on Invested Capital (Normalized) | 17.86% |
Return on Assets
BRIP11
REIT - Diversified Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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LDSCY
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LSGOF
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FBASF
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MRVGF
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GPTGF
| GPT Group | — | Ppyg | $5.2 Bil | |
UTGPF
| UNITE Group PLC | — | Sms | $5.0 Bil | |
ESRT
| Empire State Realty Trust Inc Class A | Jyzyllgy | Zgtm | $1.5 Bil |