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Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII KNCR11

Morningstar Rating
BRL 102.65 +0.05 (0.05%)
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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

KNCR11 is trading at a 7% discount.
Price
BRL 102.32
Fair Value
BRL 615.23
Uncertainty
Very High
1-Star Price
BRL 969.71
5-Star Price
BRL 25.98
Economic Moat
Bprvzzy
Capital Allocation
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Trading Information

Previous Close Price
BRL 102.60
Day Range
BRL 102.32103.00
52-Week Range
BRL 91.10104.70
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 5.86 Bil
Volume/Avg
63,010 / 101,043

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
12.87%
Dividend Yield (Forward)
11.11%
Total Yield
12.87%

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

Comparables

Valuation

Metric
KNCR11
HGCR11
HGLG11
Price/Earnings (Normalized)
7.79
Price/Book Value
0.75
Price/Sales
12.98
Price/Cash Flow
12.20
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
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REIT - Mortgage Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NLY
Annaly Capital Management IncQtcmrs$9.7 Bil
AGNC
AGNC Investment CorpGstv$6.8 Bil
STWD
Starwood Property Trust IncPsqry$6.4 Bil
RITM
Rithm Capital CorpVsqn$5.5 Bil
BXMT
Blackstone Mortgage Trust Inc AHhvrb$3.4 Bil
ABR
Arbor Realty Trust IncWvkf$2.5 Bil
ARI
Apollo Commercial Real Estate Finance IncYyzs$1.6 Bil
RC
Ready Capital CorpRyc$1.5 Bil
LADR
Ladder Capital Corp Class AJqnp$1.4 Bil
TWO
Two Harbors Investment CorpJbrm$1.4 Bil

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