CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII HGCR11
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 104.14
- Day Range
- BRL 103.70–104.43
- 52-Week Range
- BRL 101.00–108.71
- Bid/Ask
- BRL 0.00 / BRL 0.00
- Market Cap
- BRL 1.61 Bil
- Volume/Avg
- 31,434 / 36,816
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- —
- Dividend Yield (Trailing)
- 12.24%
- Dividend Yield (Forward)
- 10.95%
- Total Yield
- 12.33%
Company Profile
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII is a real estate investment fund.
- Sector
- Real Estate
- Industry
- REIT - Diversified
- Stock Style Box
- —
- Total Number of Employees
- —
- Website
- https://www.cshg.com.br
Comparables
Valuation
|
Metric
|
HGCR11
|
HGLG11
|
RECR11
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 10.77 | 7.81 |
Price/Book Value | — | 1.03 | 0.92 |
Price/Sales | — | 17.95 | 6.96 |
Price/Cash Flow | — | 16.87 | — |
Price/Earnings
HGCR11
HGLG11
RECR11
Financial Strength
|
Metric
|
HGCR11
|
HGLG11
|
RECR11
|
|---|---|---|---|
Quick Ratio | — | 5.84 | 10.02 |
Current Ratio | — | 5.87 | 10.02 |
Interest Coverage | — | — | — |
Quick Ratio
HGCR11
HGLG11
RECR11
Profitability
|
Metric
|
HGCR11
|
HGLG11
|
RECR11
|
|---|---|---|---|
Return on Assets (Normalized) | — | 9.93% | 12.48% |
Return on Equity (Normalized) | — | 11.44% | 12.80% |
Return on Invested Capital (Normalized) | — | 11.44% | 12.80% |
Return on Assets
HGCR11
HGLG11
RECR11
REIT - Diversified Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
VICI
| VICI Properties Inc Ordinary Shares | — | Dznf | $29.7 Bil | |
WPC
| W.P. Carey Inc | — | Cbpx | $12.0 Bil | |
STKAF
| Stockland Corp Ltd | — | Ptjxh | $6.8 Bil | |
LSGOF
| Land Securities Group PLC | — | Kjj | $6.1 Bil | |
LDSCY
| Land Securities Group PLC ADR | — | Hhvvx | $5.9 Bil | |
FBASF
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | — | Cvfd | $5.7 Bil | |
MRVGF
| Mirvac Group | — | Lxcn | $5.4 Bil | |
GPTGF
| GPT Group | — | Ftsb | $5.2 Bil | |
GSEFF
| Covivio SA | — | Qgks | $5.0 Bil | |
ESRT
| Empire State Realty Trust Inc Class A | Wchyrxcm | Prsmj | $1.5 Bil |