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Fundo Invest Imobiliario Hotel Maxinvest HTMX11B

Morningstar Rating
BRL 177.99 +0.39 (0.22%)
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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.

Price vs Fair Value

HTMX11B is trading at a 45% discount.
Price
BRL 176.04
Fair Value
BRL 237.92
Uncertainty
Extreme
1-Star Price
BRL 6,985.35
5-Star Price
BRL 27.27
Economic Moat
Kgq
Capital Allocation
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Trading Information

Previous Close Price
BRL 177.60
Day Range
BRL 176.62178.00
52-Week Range
BRL 101.58199.00
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 267.76 Mil
Volume/Avg
3,912 / 8,597

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
15.79%
Dividend Yield (Forward)
11.23%
Total Yield
15.75%

Company Profile

Fundo Invest Imobiliario Hotel Maxinvest is a real estate investment fund. It is engaged in investing in hotel properties. Its portfolio includes; Blue Tree, Caesar Business, Intercity, Park Suites ITC, and Ibis Budget.
Sector
Real Estate
Industry
REIT - Hotel & Motel
Stock Style Box
Total Number of Employees

Valuation

Metric
HTMX11B
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
HTMX11B
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
HTMX11B
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
No chart available
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REIT - Hotel & Motel Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
HST
Host Hotels & Resorts IncTpvcyvqkXpwj$13.6 Bil
RHP
Ryman Hospitality Properties IncMlx$6.5 Bil
APLE
Apple Hospitality REIT IncHzpy$3.7 Bil
PK
Park Hotels & Resorts IncQrmnmbspvgWqb$3.5 Bil
NIPOF
Japan Hotel REIT Investment CorpFfmlwnf$2.4 Bil
SHO
Sunstone Hotel Investors IncGnlmh$2.1 Bil
DRH
Diamondrock Hospitality CoGmbkkzwMwy$1.9 Bil
PEB
Pebblebrook Hotel TrustRssqbhktjqPjd$1.9 Bil
RLJ
RLJ Lodging Trust Registered Shs of Benef InterestYsrf$1.8 Bil
XHR
Xenia Hotels & Resorts IncBwpdz$1.5 Bil

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