Kinea Securities Fundo DE Investimento Imobiliario - FII Units KNSC11
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 9.16
- Day Range
- BRL 9.14–9.28
- 52-Week Range
- BRL 8.49–9.29
- 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
- —
- Website
- https://www.kinea.com.br
Comparables
Valuation
Metric
|
KNSC11
|
HGLG11
|
HGCR11
|
---|---|---|---|
Price/Earnings (Normalized) | 8.69 | 10.77 | — |
Price/Book Value | 1.01 | 1.03 | — |
Price/Sales | 7.51 | 17.95 | — |
Price/Cash Flow | 9.70 | 16.87 | — |
Price/Earnings
KNSC11
HGLG11
HGCR11
Financial Strength
Metric
|
KNSC11
|
HGLG11
|
HGCR11
|
---|---|---|---|
Quick Ratio | 10.00 | 5.84 | — |
Current Ratio | 10.00 | 5.87 | — |
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
REIT - Residential Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
AVB
| AvalonBay Communities Inc | Jdrdsnzjs | Whgg | $27.2 Bil | |
EQR
| Equity Residential | Rbwmnkpdk | Nlv | $24.7 Bil | |
INVH
| Invitation Homes Inc | Ppfwjpkr | Dvl | $21.3 Bil | |
ESS
| Essex Property Trust Inc | Kvhpsrrp | Hmpw | $15.9 Bil | |
MAA
| Mid-America Apartment Communities Inc | — | Kgq | $15.1 Bil | |
SUI
| Sun Communities Inc | Pkdvkgfg | Xdcsd | $14.8 Bil | |
AMH
| American Homes 4 Rent Class A | — | Cltsr | $13.3 Bil | |
UDR
| UDR Inc | — | Whvf | $12.2 Bil | |
ELS
| Equity Lifestyle Properties Inc | Ckjtrncrl | Dxts | $11.5 Bil | |
AIRC
| Apartment Income REIT Corp Class A | Yqhvswmc | Qbq | $5.6 Bil |