Capitania Securities II Fundo de Investimento Imobiliario CPTS11B
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 8.48
- Day Range
- BRL 8.46–8.54
- 52-Week Range
- BRL 7.47–9.06
- Bid/Ask
- BRL 0.00 / BRL 0.00
- Market Cap
- BRL 669.79 Mil
- Volume/Avg
- 824,971 / 879,124
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- —
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Capitania Securities II Fundo de Investimento Imobiliario is a real estate investment trust. The company invests in marketable securities. Its services include asset allocation, asset servicing, investment management, treasury services.
- Sector
- Real Estate
- Industry
- REIT - Diversified
- Stock Style Box
- —
- Total Number of Employees
- —
- Website
- http://www.bnymellon.com.br
Comparables
Valuation
|
Metric
|
CPTS11B
|
HGLG11
|
TBOF11
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 10.84 | — |
Price/Book Value | — | 1.04 | — |
Price/Sales | — | 18.07 | — |
Price/Cash Flow | — | 16.99 | — |
Price/Earnings
CPTS11B
HGLG11
TBOF11
Financial Strength
|
Metric
|
CPTS11B
|
HGLG11
|
TBOF11
|
|---|---|---|---|
Quick Ratio | — | 5.84 | — |
Current Ratio | — | 5.87 | — |
Interest Coverage | — | — | — |
Quick Ratio
CPTS11B
HGLG11
TBOF11
Profitability
|
Metric
|
CPTS11B
|
HGLG11
|
TBOF11
|
|---|---|---|---|
Return on Assets (Normalized) | — | 9.93% | — |
Return on Equity (Normalized) | — | 11.44% | — |
Return on Invested Capital (Normalized) | — | 11.44% | — |
Return on Assets
CPTS11B
HGLG11
TBOF11
REIT - Diversified Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
VICI
| VICI Properties Inc Ordinary Shares | — | Gxpw | $29.8 Bil | |
WPC
| W.P. Carey Inc | — | Zkt | $12.3 Bil | |
STKAF
| Stockland Corp Ltd | — | Pzrmc | $6.8 Bil | |
LDSCY
| Land Securities Group PLC ADR | — | Hcv | $5.9 Bil | |
LSGOF
| Land Securities Group PLC | — | Nck | $5.9 Bil | |
FBASF
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | — | Zmftt | $5.8 Bil | |
MRVGF
| Mirvac Group | — | Zmw | $5.4 Bil | |
GPTGF
| GPT Group | — | Sffh | $5.2 Bil | |
UTGPF
| UNITE Group PLC | — | Xgnpk | $5.0 Bil | |
ESRT
| Empire State Realty Trust Inc Class A | Dltmpcxw | Zvcy | $1.6 Bil |