Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII KNCR11
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 103.90
- Day Range
- BRL 103.70–104.30
- 52-Week Range
- BRL 91.10–104.70
- Bid/Ask
- BRL 0.00 / BRL 0.00
- Market Cap
- BRL 5.94 Bil
- Volume/Avg
- 96,486 / 98,917
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- —
- Dividend Yield (Trailing)
- 12.44%
- Dividend Yield (Forward)
- 10.96%
- Total Yield
- 12.44%
Company Profile
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII is a real estate investment fund. It invests in real estate including financial assets & mortgage-backed securities.
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Stock Style Box
- —
- Total Number of Employees
- —
- Website
- http://www.intrag.com.br
Comparables
Valuation
|
Metric
|
KNCR11
|
HGCR11
|
HGLG11
|
|---|---|---|---|
Price/Earnings (Normalized) | — | — | 10.77 |
Price/Book Value | — | — | 1.03 |
Price/Sales | — | — | 17.95 |
Price/Cash Flow | — | — | 16.87 |
Price/Earnings
KNCR11
HGCR11
HGLG11
Financial Strength
|
Metric
|
KNCR11
|
HGCR11
|
HGLG11
|
|---|---|---|---|
Quick Ratio | — | — | 5.84 |
Current Ratio | — | — | 5.87 |
Interest Coverage | — | — | — |
Quick Ratio
KNCR11
HGCR11
HGLG11
Profitability
|
Metric
|
KNCR11
|
HGCR11
|
HGLG11
|
|---|---|---|---|
Return on Assets (Normalized) | — | — | 9.93% |
Return on Equity (Normalized) | — | — | 11.44% |
Return on Invested Capital (Normalized) | — | — | 11.44% |
Return on Assets
KNCR11
HGCR11
HGLG11
REIT - Mortgage Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NLY
| Annaly Capital Management Inc | — | Clwrqjl | $9.4 Bil | |
AGNC
| AGNC Investment Corp | — | Mgxp | $6.7 Bil | |
STWD
| Starwood Property Trust Inc | — | Dzl | $6.0 Bil | |
RITM
| Rithm Capital Corp | — | Rbxt | $5.4 Bil | |
BXMT
| Blackstone Mortgage Trust Inc A | — | Lvj | $3.1 Bil | |
ABR
| Arbor Realty Trust Inc | — | Vtgl | $2.4 Bil | |
RC
| Ready Capital Corp | — | Zcc | $1.5 Bil | |
ARI
| Apollo Commercial Real Estate Finance Inc | — | Fqkw | $1.5 Bil | |
LADR
| Ladder Capital Corp Class A | — | Cfzy | $1.4 Bil | |
TWO
| Two Harbors Investment Corp | — | Yndc | $1.3 Bil |