Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios RECR11
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 88.05
- Day Range
- BRL 87.92–88.25
- 52-Week Range
- BRL 81.77–93.49
- Bid/Ask
- BRL 0.00 / BRL 0.00
- Market Cap
- BRL 2.33 Bil
- Volume/Avg
- 27,131 / 30,169
Key Statistics
- Price/Earnings (Normalized)
- 7.79
- Price/Sales
- 6.95
- Dividend Yield (Trailing)
- 12.10%
- Dividend Yield (Forward)
- 17.55%
- Total Yield
- 12.12%
Company Profile
Fundo Investimento Imobiliario FII Rec Recebiveis Imobiliarios is an investment company. The purpose of the Fund is to invest in real estate projects, through the acquisition of assets, or rights related thereto, subject to the other requirements and investment policy provisions.
- Sector
- Real Estate
- Industry
- REIT - Diversified
- Stock Style Box
- Small Value
- Total Number of Employees
- —
- Website
- https://www.brltrust.com.br
Comparables
Valuation
|
Metric
|
RECR11
|
HGCR11
|
HGLG11
|
|---|---|---|---|
Price/Earnings (Normalized) | 7.79 | — | 10.93 |
Price/Book Value | 0.92 | — | 1.05 |
Price/Sales | 6.95 | — | 18.21 |
Price/Cash Flow | — | — | 17.12 |
Price/Earnings
RECR11
HGCR11
HGLG11
Financial Strength
|
Metric
|
RECR11
|
HGCR11
|
HGLG11
|
|---|---|---|---|
Quick Ratio | 10.02 | — | 5.84 |
Current Ratio | 10.02 | — | 5.87 |
Interest Coverage | — | — | — |
Quick Ratio
RECR11
HGCR11
HGLG11
Profitability
|
Metric
|
RECR11
|
HGCR11
|
HGLG11
|
|---|---|---|---|
Return on Assets (Normalized) | 12.48% | — | 9.93% |
Return on Equity (Normalized) | 12.80% | — | 11.44% |
Return on Invested Capital (Normalized) | 12.80% | — | 11.44% |
Return on Assets
RECR11
HGCR11
HGLG11
REIT - Diversified Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
VICI
| VICI Properties Inc Ordinary Shares | — | Fzkw | $30.6 Bil | |
WPC
| W.P. Carey Inc | — | Frny | $12.8 Bil | |
STKAF
| Stockland Corp Ltd | — | Cqn | $7.2 Bil | |
LDSCY
| Land Securities Group PLC ADR | — | Jvth | $6.3 Bil | |
LSGOF
| Land Securities Group PLC | — | Spyn | $6.2 Bil | |
FBASF
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | — | Spcsn | $5.7 Bil | |
MRVGF
| Mirvac Group | — | Fphm | $5.5 Bil | |
FNCDY
| Covivio SA ADR | — | Sxmfx | $5.4 Bil | |
GSEFF
| Covivio SA | — | Twb | $5.4 Bil | |
ESRT
| Empire State Realty Trust Inc Class A | Wkvhyswd | Dnq | $1.6 Bil |