Fundo DE Investimento Imobiliario Hectare CE HCTR11
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 32.76
- Day Range
- BRL 31.79–32.76
- 52-Week Range
- BRL 28.51–67.87
- Bid/Ask
- BRL 31.91 / BRL 32.18
- Market Cap
- BRL 711.11 Mil
- Volume/Avg
- 40,710 / 55,723
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- —
- Dividend Yield (Trailing)
- 13.74%
- Dividend Yield (Forward)
- 11.68%
- Total Yield
- 13.79%
Company Profile
Fundo DE Investimento Imobiliario Hectare CE develops and invests in solutions for alternative investments. It designs investment structures to real estate projects in all development stages. It also offers advisory services which focus on financial solutions to real estate project development in Brazil.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- —
- Website
- https://www.hectarecapital.com
Comparables
Valuation
|
Metric
|
HCTR11
|
JSRE11
|
HGLG11
|
|---|---|---|---|
Price/Earnings (Normalized) | — | — | 10.77 |
Price/Book Value | — | — | 1.03 |
Price/Sales | — | — | 17.95 |
Price/Cash Flow | — | — | 16.87 |
Price/Earnings
HCTR11
JSRE11
HGLG11
Financial Strength
|
Metric
|
HCTR11
|
JSRE11
|
HGLG11
|
|---|---|---|---|
Quick Ratio | 493.76 | — | 5.84 |
Current Ratio | 493.76 | — | 5.87 |
Interest Coverage | — | — | — |
Quick Ratio
HCTR11
JSRE11
HGLG11
Profitability
|
Metric
|
HCTR11
|
JSRE11
|
HGLG11
|
|---|---|---|---|
Return on Assets (Normalized) | 10.11% | — | 9.93% |
Return on Equity (Normalized) | 10.13% | — | 11.44% |
Return on Invested Capital (Normalized) | 10.13% | — | 11.44% |
Return on Assets
HCTR11
JSRE11
HGLG11
Asset Management Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
BLK
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BX
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KKR
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BK
| Bank of New York Mellon Corp | Dcknyydk | Dwfc | $43.0 Bil | |
AMP
| Ameriprise Financial Inc | Jvnnrpgqf | Tqxmwl | $41.4 Bil | |
TROW
| T. Rowe Price Group Inc | Ntqzmgxqk | Cxqbt | $24.8 Bil | |
STT
| State Street Corporation | Mhvpndwg | Cqpf | $22.4 Bil | |
NTRS
| Northern Trust Corp | Thdsqymqyd | Fxxqy | $17.2 Bil | |
CG
| The Carlyle Group Inc | Sczvvfcy | Xdjmkx | $16.6 Bil | |
BEN
| Franklin Resources Inc | Yhwlmvvw | Vwqmf | $13.5 Bil |