Skip to Content

Kinea Securities Fundo DE Investimento Imobiliario - FII Units KNSC11

Morningstar Rating
BRL 9.20 +0.04 (0.44%)
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

KNSC11 is trading at a 15% discount.
Price
BRL 9.06
Fair Value
BRL 52.32
Uncertainty
High
1-Star Price
BRL 42.40
5-Star Price
BRL 5.72
Economic Moat
Nllxywx
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 KNSC11 is a good fit for your portfolio.

Trading Information

Previous Close Price
BRL 9.16
Day Range
BRL 9.149.28
52-Week Range
BRL 8.499.29
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 1.22 Bil
Volume/Avg
387,710 / 410,505

Key Statistics

Price/Earnings (Normalized)
8.69
Price/Sales
7.51
Dividend Yield (Trailing)
10.60%
Dividend Yield (Forward)
11.74%
Total Yield
10.60%

Company Profile

Kinea Securities Fundo DE Investimento Imobiliario - FII is engaged in the management of long-term investments independently.
Sector
Real Estate
Industry
REIT - Residential
Stock Style Box
Total Number of Employees

Comparables

Valuation

Metric
KNSC11
HGLG11
HGCR11
Price/Earnings (Normalized)
8.6910.77
Price/Book Value
1.011.03
Price/Sales
7.5117.95
Price/Cash Flow
9.7016.87
Price/Earnings
KNSC11
HGLG11
HGCR11

Financial Strength

Metric
KNSC11
HGLG11
HGCR11
Quick Ratio
10.005.84
Current Ratio
10.005.87
Interest Coverage
Quick Ratio
KNSC11
HGLG11
HGCR11

Profitability

Metric
KNSC11
HGLG11
HGCR11
Return on Assets (Normalized)
10.61%9.93%
Return on Equity (Normalized)
11.76%11.44%
Return on Invested Capital (Normalized)
11.55%11.44%
Return on Assets
KNSC11
HGLG11
HGCR11
See how this stock stacks up to its competitors with Morningstar Investor

REIT - Residential Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
AVB
AvalonBay Communities IncJdrdsnzjsWhgg$27.2 Bil
EQR
Equity ResidentialRbwmnkpdkNlv$24.7 Bil
INVH
Invitation Homes IncPpfwjpkrDvl$21.3 Bil
ESS
Essex Property Trust IncKvhpsrrpHmpw$15.9 Bil
MAA
Mid-America Apartment Communities IncKgq$15.1 Bil
SUI
Sun Communities IncPkdvkgfgXdcsd$14.8 Bil
AMH
American Homes 4 Rent Class ACltsr$13.3 Bil
UDR
UDR IncWhvf$12.2 Bil
ELS
Equity Lifestyle Properties IncCkjtrncrlDxts$11.5 Bil
AIRC
Apartment Income REIT Corp Class AYqhvswmcQbq$5.6 Bil

Sponsor Center