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Fundo Investimento Imobiliario Votorantim Logistica VTLT11

Morningstar Rating
BRL 96.72 −0.57 (0.59%)
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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

VTLT11 is trading at a 19% discount.
Price
BRL 97.43
Fair Value
BRL 792.72
Uncertainty
Very High
1-Star Price
BRL 227.28
5-Star Price
BRL 62.00
Economic Moat
Pyxqh
Capital Allocation
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Trading Information

Previous Close Price
BRL 97.29
Day Range
BRL 96.0596.85
52-Week Range
BRL 90.35100.09
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 204.56 Mil
Volume/Avg
1,487 / 1,094

Key Statistics

Price/Earnings (Normalized)
4.35
Price/Sales
4.15
Dividend Yield (Trailing)
11.08%
Dividend Yield (Forward)
11.54%
Total Yield
11.00%

Company Profile

Fundo Investimento Imobiliario Votorantim Logistica is a real estate fund. The objective of the Fund is to provide shareholders with income monthly through the leasing of logistical properties.
Sector
Real Estate
Industry
REIT - Specialty
Stock Style Box
Small Core
Total Number of Employees

Valuation

Metric
VTLT11
Price/Earnings (Normalized)
4.35
Price/Book Value
0.86
Price/Sales
4.15
Price/Cash Flow
8.85
Price/Earnings
VTLT11

Financial Strength

Metric
VTLT11
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
VTLT11
Return on Assets (Normalized)
20.78%
Return on Equity (Normalized)
20.98%
Return on Invested Capital (Normalized)
Return on Assets
VTLT11
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REIT - Specialty Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
AMT
American Tower CorpNzcxppzcVcfnnz$80.9 Bil
EQIX
Equinix IncYqrfsknhtWhrnl$71.8 Bil
DLR
Digital Realty Trust IncHbftpkxzLwzdlqh$42.4 Bil
CCI
Crown Castle IncLmlpTgpqsq$41.5 Bil
WY
Weyerhaeuser CoMpbgpbcySct$23.0 Bil
IRM
Iron Mountain IncKdbfcdlYpgqqr$22.9 Bil
SBAC
SBA Communications Corp Class AGtbfqrrktXyrytjw$21.5 Bil
GLPI
Gaming and Leisure Properties IncXhbbr$11.8 Bil
RYN
Rayonier IncKbnccqhLct$4.5 Bil
UNIT
Uniti Group IncDddnzwcbFzpmw$1.4 Bil

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