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Fundo DE Investimento Imobiliario Votorantim Shopping VSHO11

Morningstar Rating
BRL 75.20 +0.21 (0.28%)
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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

VSHO11 is trading at a 13% discount.
Price
BRL 75.13
Fair Value
BRL 69.66
Uncertainty
Very High
1-Star Price
BRL 945.94
5-Star Price
BRL 74.88
Economic Moat
Vzvqgq
Capital Allocation
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Trading Information

Previous Close Price
BRL 74.99
Day Range
BRL 74.8075.99
52-Week Range
BRL 65.0385.00
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 157.83 Mil
Volume/Avg
856 / 866

Key Statistics

Price/Earnings (Normalized)
Price/Sales
5.58
Dividend Yield (Trailing)
11.26%
Dividend Yield (Forward)
8.78%
Total Yield
11.26%

Company Profile

Fundo DE Investimento Imobiliario Votorantim Shopping is a real estate fund. Its investments are mainly based on investments in real estate developments in shopping malls.
Sector
Real Estate
Industry
REIT - Retail
Stock Style Box
Small Value
Total Number of Employees

Valuation

Metric
VSHO11
Price/Earnings (Normalized)
Price/Book Value
0.75
Price/Sales
5.58
Price/Cash Flow
10.03
Price/Earnings
No chart available

Financial Strength

Metric
VSHO11
Quick Ratio
31.64
Current Ratio
31.64
Interest Coverage
Quick Ratio
VSHO11

Profitability

Metric
VSHO11
Return on Assets (Normalized)
9.44%
Return on Equity (Normalized)
9.59%
Return on Invested Capital (Normalized)
9.59%
Return on Assets
VSHO11
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REIT - Retail Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
SPG
Simon Property Group IncNbssycvftDqlb$48.2 Bil
O
Realty Income CorpQnxygwpfwLqnwg$47.9 Bil
KIM
Kimco Realty CorpJpxgqlbwhBjkgr$12.8 Bil
UNIRF
Unibail-Rodamco-Westfield ADRDym$11.9 Bil
UNBLF
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.Vbsg$11.9 Bil
LKREF
Link Real Estate Investment TrustQndtn$11.4 Bil
STGPF
Scentre GroupZwfbp$11.1 Bil
REG
Regency Centers CorpPhsytzpySryt$11.0 Bil
FRT
Federal Realty Investment TrustNvkcznrtmjSmd$8.6 Bil
MAC
Macerich CoTqzpvkysNmfj$3.3 Bil

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