Credit Suisse Hedging-Griffo CV SA HGRU11
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 133.21
- Day Range
- BRL 132.18–133.99
- 52-Week Range
- BRL 119.20–141.40
- Bid/Ask
- BRL 134.41 / BRL 126.42
- Market Cap
- BRL 2.45 Bil
- Volume/Avg
- 22,043 / 23,946
Key Statistics
- Price/Earnings (Normalized)
- 8.20
- Price/Sales
- 11.30
- Dividend Yield (Trailing)
- 9.17%
- Dividend Yield (Forward)
- 7.66%
- Total Yield
- 9.17%
Company Profile
Credit Suisse Hedging-Griffo CV SA was established on April 27, 2018 in the form of a closed condominium. The purpose of the Fund is the exploitation of urban real estate projects for institutional and commercial use, which potentially generate income through disposal, leasing or leasing, if they meet the classification criteria and the Fund's investment policy, provided that the Fund will prioritize the acquisition of institutional or commercial real estate projects that are not corporate buildings, shopping malls or those in the logistics area".
- Sector
- Real Estate
- Industry
- REIT - Diversified
- Stock Style Box
- Small Growth
- Total Number of Employees
- —
- Website
- https://www.credit-suisse.com
Comparables
Valuation
|
Metric
|
HGRU11
|
BBPO11
|
HGBS11
|
|---|---|---|---|
Price/Earnings (Normalized) | 8.20 | — | 8.71 |
Price/Book Value | 1.05 | — | 0.97 |
Price/Sales | 11.30 | — | 13.30 |
Price/Cash Flow | 13.67 | — | 18.25 |
Price/Earnings
HGRU11
BBPO11
HGBS11
Financial Strength
|
Metric
|
HGRU11
|
BBPO11
|
HGBS11
|
|---|---|---|---|
Quick Ratio | 4.86 | — | 1.38 |
Current Ratio | 4.86 | — | 1.43 |
Interest Coverage | — | — | — |
Quick Ratio
HGRU11
BBPO11
HGBS11
Profitability
|
Metric
|
HGRU11
|
BBPO11
|
HGBS11
|
|---|---|---|---|
Return on Assets (Normalized) | 10.40% | — | 11.97% |
Return on Equity (Normalized) | 11.25% | — | 12.77% |
Return on Invested Capital (Normalized) | 11.25% | — | 12.77% |
Return on Assets
HGRU11
BBPO11
HGBS11
REIT - Diversified Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
VICI
| VICI Properties Inc Ordinary Shares | — | Bwzt | $29.2 Bil | |
WPC
| W.P. Carey Inc | — | Fyjrh | $12.3 Bil | |
STKAF
| Stockland Corp Ltd | — | Mcc | $6.8 Bil | |
LDSCY
| Land Securities Group PLC ADR | — | Qxsj | $5.9 Bil | |
LSGOF
| Land Securities Group PLC | — | Ncx | $5.9 Bil | |
FBASF
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | — | Kpvdd | $5.8 Bil | |
MRVGF
| Mirvac Group | — | Txfv | $5.4 Bil | |
GPTGF
| GPT Group | — | Zrvvq | $5.2 Bil | |
UTGPF
| UNITE Group PLC | — | Rbbm | $5.0 Bil | |
ESRT
| Empire State Realty Trust Inc Class A | Lshgdfvl | Rmmzy | $1.5 Bil |