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Malls Brasil Fundo Investimento Imobiliario MALL11

Morningstar Rating
BRL 115.47 +0.44 (0.38%)
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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

MALL11 is trading at a 10% discount.
Price
BRL 114.53
Fair Value
BRL 998.24
Uncertainty
High
1-Star Price
BRL 314.14
5-Star Price
BRL 26.14
Economic Moat
Gvdtxy
Capital Allocation
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Trading Information

Previous Close Price
BRL 115.03
Day Range
BRL 114.37115.47
52-Week Range
BRL 104.47122.13
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 1.05 Bil
Volume/Avg
14,009 / 34,073

Key Statistics

Price/Earnings (Normalized)
10.76
Price/Sales
9.76
Dividend Yield (Trailing)
8.80%
Dividend Yield (Forward)
9.43%
Total Yield
8.82%

Company Profile

Malls Brasil Fundo Investimento Imobiliario, formerly Malls Brasil Plural Fundo De Investimento Imobiliario is a Brazalian real estate investment firm. The company is engaged in investing in malls and shopping centres including Maceio Shopping.
Sector
Real Estate
Industry
REIT - Retail
Stock Style Box
Small Core
Total Number of Employees

Comparables

Valuation

Metric
MALL11
SHDP11B
ANCR11B
Price/Earnings (Normalized)
10.76
Price/Book Value
0.95
Price/Sales
9.76
Price/Cash Flow
11.95
Price/Earnings
MALL11
SHDP11B
ANCR11B

Financial Strength

Metric
MALL11
SHDP11B
ANCR11B
Quick Ratio
0.68
Current Ratio
0.68
Interest Coverage
Quick Ratio
MALL11
SHDP11B
ANCR11B

Profitability

Metric
MALL11
SHDP11B
ANCR11B
Return on Assets (Normalized)
13.71%
Return on Equity (Normalized)
17.08%
Return on Invested Capital (Normalized)
13.79%
Return on Assets
MALL11
SHDP11B
ANCR11B
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REIT - Retail Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
O
Realty Income CorpYmcjwjgcbgTcjs$47.3 Bil
SPG
Simon Property Group IncKpcbrhnmqLdvk$46.1 Bil
KIM
Kimco Realty CorpSxdvjklnsZwks$12.5 Bil
UNBLF
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.Vgrvl$11.7 Bil
UNIRF
Unibail-Rodamco-Westfield ADRQcpt$11.6 Bil
LKREF
Link Real Estate Investment TrustQzms$11.2 Bil
REG
Regency Centers CorpGbjbwvrNvxq$10.9 Bil
STGPF
Scentre GroupRqn$10.8 Bil
FRT
Federal Realty Investment TrustZctzngtxlTkgyd$8.5 Bil
MAC
Macerich CoZpmhmqjGxcb$3.1 Bil

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