Fundo Investimento Imobiliario SC 401 FISC11
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 88.00
- Day Range
- BRL 88.00–88.00
- 52-Week Range
- BRL 49.01–158.22
- Bid/Ask
- BRL 0.00 / BRL 0.00
- Market Cap
- BRL 149.60 Mil
- Volume/Avg
- 3 / 37
Key Statistics
- Price/Earnings (Normalized)
- 8.90
- Price/Sales
- 15.20
- Dividend Yield (Trailing)
- 5.30%
- Dividend Yield (Forward)
- 4.77%
- Total Yield
- 5.30%
Company Profile
Fundo Investimento Imobiliario SC 401 is a structured fund operated by UNITS BR-CAPITAL. The fund owns stores and office complexes for the lease of Square SC, a multipurpose development located in Florianopolis/SC, and Mall W Tower, a mall located in Caxias do Sul/RS. The fund owns stores and corporate offices in Square SC, in addition to owning the rotating parking lot and owns stores in the Mall W Tower and the rotating parking in the Mall.
- Sector
- Real Estate
- Industry
- REIT - Diversified
- Stock Style Box
- Small Value
- Total Number of Employees
- —
Comparables
Valuation
|
Metric
|
FISC11
|
MALL11
|
HGBS11
|
|---|---|---|---|
Price/Earnings (Normalized) | 8.90 | — | 8.71 |
Price/Book Value | 0.73 | — | 0.97 |
Price/Sales | 15.20 | — | 13.30 |
Price/Cash Flow | 14.76 | — | 18.25 |
Price/Earnings
FISC11
MALL11
HGBS11
Financial Strength
|
Metric
|
FISC11
|
MALL11
|
HGBS11
|
|---|---|---|---|
Quick Ratio | 2.13 | 2.22 | 1.38 |
Current Ratio | 2.27 | 2.22 | 1.43 |
Interest Coverage | 1,282.15 | — | — |
Quick Ratio
FISC11
MALL11
HGBS11
Profitability
|
Metric
|
FISC11
|
MALL11
|
HGBS11
|
|---|---|---|---|
Return on Assets (Normalized) | 8.27% | 13.71% | 11.97% |
Return on Equity (Normalized) | 8.40% | 17.08% | 12.77% |
Return on Invested Capital (Normalized) | 8.31% | 13.79% | 12.77% |
Return on Assets
FISC11
MALL11
HGBS11
REIT - Diversified Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
VICI
| VICI Properties Inc Ordinary Shares | — | Lhsvk | $29.2 Bil | |
WPC
| W.P. Carey Inc | — | Qbx | $12.3 Bil | |
STKAF
| Stockland Corp Ltd | — | Rjmbt | $6.8 Bil | |
LDSCY
| Land Securities Group PLC ADR | — | Txqhn | $5.9 Bil | |
LSGOF
| Land Securities Group PLC | — | Bhkv | $5.9 Bil | |
FBASF
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | — | Tldr | $5.8 Bil | |
MRVGF
| Mirvac Group | — | Mbbtx | $5.4 Bil | |
GPTGF
| GPT Group | — | Gtqww | $5.2 Bil | |
UTGPF
| UNITE Group PLC | — | Ygb | $5.0 Bil | |
ESRT
| Empire State Realty Trust Inc Class A | Cgnlvvb | Kmbt | $1.5 Bil |