Kinea Indices Precos Fundo Investimento Imobiliario - FII KNIP11
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 96.69
- Day Range
- BRL 96.68–97.12
- 52-Week Range
- BRL 89.96–98.39
- Bid/Ask
- BRL 96.70 / BRL 96.83
- Market Cap
- BRL 7.74 Bil
- Volume/Avg
- 84,289 / 110,413
Key Statistics
- Price/Earnings (Normalized)
- 10.16
- Price/Sales
- 8.51
- Dividend Yield (Trailing)
- 9.75%
- Dividend Yield (Forward)
- 13.03%
- Total Yield
- 9.75%
Company Profile
Kinea Indices Precos Fundo Investimento Imobiliario - FII is a real estate investment trust engaged in real estate sector.
- Sector
- Real Estate
- Industry
- REIT - Diversified
- Stock Style Box
- —
- Total Number of Employees
- —
- Website
- http://www.intrag.com.br
Comparables
Valuation
|
Metric
|
KNIP11
|
TBOF11
|
HGLG11
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.16 | — | 10.77 |
Price/Book Value | 0.97 | — | 1.03 |
Price/Sales | 8.51 | — | 17.95 |
Price/Cash Flow | 14.04 | — | 16.87 |
Price/Earnings
KNIP11
TBOF11
HGLG11
Financial Strength
|
Metric
|
KNIP11
|
TBOF11
|
HGLG11
|
|---|---|---|---|
Quick Ratio | — | — | 5.84 |
Current Ratio | — | — | 5.87 |
Interest Coverage | — | — | — |
Quick Ratio
KNIP11
TBOF11
HGLG11
Profitability
|
Metric
|
KNIP11
|
TBOF11
|
HGLG11
|
|---|---|---|---|
Return on Assets (Normalized) | 9.11% | — | 9.93% |
Return on Equity (Normalized) | 10.24% | — | 11.44% |
Return on Invested Capital (Normalized) | — | — | 11.44% |
Return on Assets
KNIP11
TBOF11
HGLG11
REIT - Diversified Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
VICI
| VICI Properties Inc Ordinary Shares | — | Syyhn | $29.8 Bil | |
WPC
| W.P. Carey Inc | — | Wymc | $12.2 Bil | |
STKAF
| Stockland Corp Ltd | — | Nbpb | $6.8 Bil | |
LDSCY
| Land Securities Group PLC ADR | — | Fkb | $5.9 Bil | |
LSGOF
| Land Securities Group PLC | — | Rxjvw | $5.9 Bil | |
FBASF
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | — | Cklpw | $5.7 Bil | |
MRVGF
| Mirvac Group | — | Bwpcp | $5.4 Bil | |
GPTGF
| GPT Group | — | Nysd | $5.2 Bil | |
GSEFF
| Covivio SA | — | Gwfb | $5.0 Bil | |
ESRT
| Empire State Realty Trust Inc Class A | Ytfsvhslg | Mxcf | $1.5 Bil |