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Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share XPCI11

Morningstar Rating
BRL 89.09 −0.59 (0.66%)
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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

XPCI11 is trading at a 18% discount.
Price
BRL 89.59
Fair Value
BRL 354.93
Uncertainty
Extreme
1-Star Price
BRL 564.64
5-Star Price
BRL 95.69
Economic Moat
Lxkvx
Capital Allocation
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Trading Information

Previous Close Price
BRL 89.68
Day Range
BRL 88.4090.06
52-Week Range
BRL 78.2091.50
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 613.64 Mil
Volume/Avg
24,474 / 21,904

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
12.09%
Dividend Yield (Forward)
12.12%
Total Yield
12.09%

Company Profile

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario is a real estate investment trust. Its services include corporate trust, funds trust, clearing agent, and others. The firm's securities are mortgage-backed securities, agribusiness backed securities, debenture, funds investment, and other assets.
Sector
Real Estate
Industry
REIT - Mortgage
Stock Style Box
Total Number of Employees

Valuation

Metric
XPCI11
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
XPCI11
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
XPCI11
Return on Assets (Normalized)
13.40%
Return on Equity (Normalized)
13.73%
Return on Invested Capital (Normalized)
Return on Assets
XPCI11
See how this stock stacks up to its competitors with Morningstar Investor

REIT - Mortgage Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NLY
Annaly Capital Management IncZhtdh$9.0 Bil
AGNC
AGNC Investment CorpGbhkz$6.6 Bil
STWD
Starwood Property Trust IncFcbd$6.0 Bil
RITM
Rithm Capital CorpHysn$5.3 Bil
BXMT
Blackstone Mortgage Trust Inc ARzvf$3.2 Bil
ABR
Arbor Realty Trust IncBkkg$2.4 Bil
ARI
Apollo Commercial Real Estate Finance IncRqxls$1.5 Bil
RC
Ready Capital CorpZvhfw$1.5 Bil
LADR
Ladder Capital Corp Class AHxnrj$1.3 Bil
TWO
Two Harbors Investment CorpZdkq$1.3 Bil

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