Skip to Content

JS Real Estate Multigestao-FII JSRE11

Morningstar Rating
BRL 68.00 +0.34 (0.50%)
View Full Chart
Unlock our analysis with Morningstar Investor

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 at a 650% premium.
Price
BRL 67.66
Fair Value
BRL 63.25
Uncertainty
Extreme
1-Star Price
BRL 221.98
5-Star Price
BRL 11.35
Economic Moat
Rmksl
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if JSRE11 is a good fit for your portfolio.

Trading Information

Previous Close Price
BRL 67.66
Day Range
BRL 67.3268.95
52-Week Range
BRL 60.8081.00
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 1.41 Bil
Volume/Avg
20,004 / 35,653

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
8.24%
Dividend Yield (Forward)
8.47%
Total Yield
8.24%

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)
10.78
Price/Book Value
1.03
Price/Sales
17.96
Price/Cash Flow
16.88
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

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
VICI Properties Inc Ordinary Shares
VICI
Wlbm$32.2 Bil
W.P. Carey Inc
WPC
Mxtpm$13.3 Bil
Stockland Corp Ltd
STKAF
Nvvql$6.9 Bil
Land Securities Group PLC ADR
LDSCY
Vqcd$6.0 Bil
Land Securities Group PLC
LSGOF
Vzqd$6.0 Bil
UNITE Group PLC
UTGPF
Dhrx$5.9 Bil
Covivio SA ADR
FNCDY
Zzqgc$5.6 Bil
Covivio SA
GSEFF
Gcdm$5.6 Bil
GPT Group
GPTGF
Vjxv$5.5 Bil
Empire State Realty Trust Inc Class A
ESRT
QvxdtlznDqhq$1.8 Bil

Sponsor Center