Hedge Brasil Shopping Fundo DE Investimento Imobiliario HGBS11
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 222.17
- Day Range
- BRL 221.56–222.42
- 52-Week Range
- BRL 195.53–234.08
- Bid/Ask
- BRL 221.77 / BRL 222.26
- Market Cap
- BRL 2.82 Bil
- Volume/Avg
- 24,143 / 20,440
Key Statistics
- Price/Earnings (Normalized)
- 8.57
- Price/Sales
- 13.09
- Dividend Yield (Trailing)
- 9.52%
- Dividend Yield (Forward)
- 9.45%
- Total Yield
- 9.45%
Company Profile
Hedge Brasil Shopping Fundo DE Investimento Imobiliario is a Brazilian real estate investment fund with objective to obtain capital appreciation by acquisition of interests in shopping centers. The objective of the Fund is the acquisition for commercial exploitation of commercial real estate projects, which are duly built or are subject to renovations, improvements or expansions, through the acquisition of portions and/or the entirety of real estate projects, directly or indirectly, through the assets provided for in the Regulation, for subsequent sale, rental or leasing, including assets and rights related to them.
- Sector
- Real Estate
- Industry
- REIT - Retail
- Stock Style Box
- Small Core
- Total Number of Employees
- —
- Website
- https://www.cshg.com.br
Comparables
Valuation
|
Metric
|
HGBS11
|
ANCR11B
|
HGCR11
|
|---|---|---|---|
Price/Earnings (Normalized) | 8.57 | — | — |
Price/Book Value | 0.96 | — | — |
Price/Sales | 13.09 | — | — |
Price/Cash Flow | 17.96 | — | — |
Price/Earnings
HGBS11
ANCR11B
HGCR11
Financial Strength
|
Metric
|
HGBS11
|
ANCR11B
|
HGCR11
|
|---|---|---|---|
Quick Ratio | 1.38 | — | — |
Current Ratio | 1.43 | — | — |
Interest Coverage | — | — | — |
Quick Ratio
HGBS11
ANCR11B
HGCR11
Profitability
|
Metric
|
HGBS11
|
ANCR11B
|
HGCR11
|
|---|---|---|---|
Return on Assets (Normalized) | 11.97% | — | — |
Return on Equity (Normalized) | 12.77% | — | — |
Return on Invested Capital (Normalized) | 12.77% | — | — |
Return on Assets
HGBS11
ANCR11B
HGCR11
REIT - Retail Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
SPG
| Simon Property Group Inc | Cpjdzydjqb | Jmdf | $46.5 Bil | |
O
| Realty Income Corp | Ptrgpyjrs | Bnln | $46.3 Bil | |
KIM
| Kimco Realty Corp | Jvsmmshd | Gcwf | $12.4 Bil | |
UNBLF
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | — | Nkz | $11.4 Bil | |
UNIRF
| Unibail-Rodamco-Westfield ADR | — | Lmfq | $11.4 Bil | |
LKREF
| Link Real Estate Investment Trust | — | Zzh | $11.1 Bil | |
REG
| Regency Centers Corp | Jkpmkpdz | Nxcfr | $10.9 Bil | |
STGPF
| Scentre Group | — | Brlb | $10.8 Bil | |
FRT
| Federal Realty Investment Trust | Zsfhcfwty | Dprdn | $8.5 Bil | |
MAC
| Macerich Co | Cfxsyvjl | Gncn | $3.3 Bil |