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Grupo Rcfa Fundo DE Investimento Imobiliario RCFA11

Morningstar Rating
BRL 1.04 0.00 (0.00%)
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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

RCFA11 is trading at a 66% discount.
Price
BRL 1.03
Fair Value
BRL 6.40
Uncertainty
Extreme
1-Star Price
BRL 25.26
5-Star Price
BRL 6.16
Economic Moat
Lgxdw
Capital Allocation
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Trading Information

Previous Close Price
BRL 1.04
Day Range
BRL 1.041.04
52-Week Range
BRL 1.034.50
Bid/Ask
BRL 0.97 / BRL 1.00
Market Cap
BRL 607,283.04
Volume/Avg
8 / 485

Key Statistics

Price/Earnings (Normalized)
0.42
Price/Sales
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Grupo Rcfa Fundo DE Investimento Imobiliario formerly Fram Capital Gestao de Ativos Ltda is an investment management firm. The company is focused in areas namely investment of funds, alternative investments, wealth management, administration of funds and public distribution. The Fund is aimed at individuals and legal entities in general, investors institutions, residents and domiciled in Brazil or abroad, as well as investment funds, which understand the risks related to the objectives.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Small Value
Total Number of Employees
Website

Valuation

Metric
RCFA11
Price/Earnings (Normalized)
0.42
Price/Book Value
0.05
Price/Sales
Price/Cash Flow
Price/Earnings
RCFA11

Financial Strength

Metric
RCFA11
Quick Ratio
0.00
Current Ratio
0.00
Interest Coverage
Quick Ratio
RCFA11

Profitability

Metric
RCFA11
Return on Assets (Normalized)
12.58%
Return on Equity (Normalized)
13.30%
Return on Invested Capital (Normalized)
13.30%
Return on Assets
RCFA11
See how this stock stacks up to its competitors with Morningstar Investor

REIT - Diversified Industry Comparables

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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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STKAF
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LDSCY
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LSGOF
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FBASF
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MRVGF
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GPTGF
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UTGPF
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ESRT
Empire State Realty Trust Inc Class AChhrmvkcXgv$1.5 Bil

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