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JS Real Estate Multigestao-FII JSRE11

Morningstar Rating
BRL 69.04 −0.95 (1.36%)
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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

JSRE11 is trading within a range we consider fairly valued.
Price
BRL 69.82
Fair Value
BRL 66.67
Uncertainty
Very High
1-Star Price
BRL 824.12
5-Star Price
BRL 89.45
Economic Moat
Gysb
Capital Allocation
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Trading Information

Previous Close Price
BRL 69.99
Day Range
BRL 68.9469.81
52-Week Range
BRL 66.3581.90
Bid/Ask
BRL 69.04 / BRL 69.05
Market Cap
BRL 1.43 Bil
Volume/Avg
10,992 / 32,672

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
8.02%
Dividend Yield (Forward)
8.31%
Total Yield
8.02%

Company Profile

JS Real Estate Multigestao-FII is a real estate investment fund.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Total Number of Employees

Comparables

Valuation

Metric
JSRE11
KNCR11
HGLG11
Price/Earnings (Normalized)
10.72
Price/Book Value
1.03
Price/Sales
17.86
Price/Cash Flow
16.79
Price/Earnings
JSRE11
KNCR11
HGLG11

Financial Strength

Metric
JSRE11
KNCR11
HGLG11
Quick Ratio
5.84
Current Ratio
5.87
Interest Coverage
Quick Ratio
JSRE11
KNCR11
HGLG11

Profitability

Metric
JSRE11
KNCR11
HGLG11
Return on Assets (Normalized)
9.93%
Return on Equity (Normalized)
11.44%
Return on Invested Capital (Normalized)
11.44%
Return on Assets
JSRE11
KNCR11
HGLG11
See how this stock stacks up to its competitors with Morningstar Investor

REIT - Diversified Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
VICI
VICI Properties Inc Ordinary SharesCyj$30.9 Bil
WPC
W.P. Carey IncWnkf$13.2 Bil
STKAF
Stockland Corp LtdWlkmk$7.3 Bil
LDSCY
Land Securities Group PLC ADRRshsj$6.3 Bil
LSGOF
Land Securities Group PLCRfg$6.3 Bil
FBASF
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios InmobGjg$5.8 Bil
GSEFF
Covivio SAPjgxb$5.6 Bil
FNCDY
Covivio SA ADRDxv$5.6 Bil
GPTGF
GPT GroupJxgpz$5.6 Bil
ESRT
Empire State Realty Trust Inc Class APbmmmhpnKtyq$1.6 Bil

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