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Fundo DE Investimento Imobiliario Votorantim Shopping VSHO11

Morningstar Rating
BRL 77.98 −0.02 (0.03%)
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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 within a range we consider fairly valued.
Price
BRL 77.78
Fair Value
BRL 45.35
Uncertainty
Very High
1-Star Price
BRL 196.41
5-Star Price
BRL 94.88
Economic Moat
Hspnrzs
Capital Allocation
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Trading Information

Previous Close Price
BRL 78.00
Day Range
BRL 77.0277.99
52-Week Range
BRL 63.5685.00
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 163.66 Mil
Volume/Avg
840 / 822

Key Statistics

Price/Earnings (Normalized)
Price/Sales
5.79
Dividend Yield (Trailing)
11.04%
Dividend Yield (Forward)
11.04%
Total Yield
11.04%

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
0.77
Price/Sales
5.79
Price/Cash Flow
10.40
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 IncCshchfskdBydd$46.5 Bil
O
Realty Income CorpCgdkjqgwvNngm$46.3 Bil
KIM
Kimco Realty CorpMwxrbrysFxw$12.4 Bil
UNIRF
Unibail-Rodamco-Westfield ADRPgpz$11.4 Bil
UNBLF
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.Mls$11.4 Bil
LKREF
Link Real Estate Investment TrustPwtgs$11.1 Bil
REG
Regency Centers CorpLvklgzslwVgd$10.8 Bil
STGPF
Scentre GroupPdjyv$10.5 Bil
FRT
Federal Realty Investment TrustSxcstrwjPty$8.5 Bil
MAC
Macerich CoPzgjkqhxvTbrp$3.4 Bil

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