Xp Industrial Fundo Investimento Imobiliario XPIN11
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 80.15
- Day Range
- BRL 79.85–80.50
- 52-Week Range
- BRL 69.50–87.78
- Bid/Ask
- BRL 0.00 / BRL 0.00
- Market Cap
- BRL 571.46 Mil
- Volume/Avg
- 7,604 / 7,244
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 13.46
- Dividend Yield (Trailing)
- 9.54%
- Dividend Yield (Forward)
- 9.28%
- Total Yield
- 9.54%
Company Profile
Xp Industrial Fundo Investimento Imobiliario, formerly XP Industrial Fundo de Investimento Imobiliario is a real estate investment trust. Its objective is to offer profitability to its shareholders through the distribution of income generated with the real estate exploration of warehouses industrial assets held by the fund.
- Sector
- Real Estate
- Industry
- REIT - Industrial
- Stock Style Box
- Small Value
- Total Number of Employees
- —
- Website
- https://www.vortx.com.br
Valuation
|
Metric
|
XPIN11
|
|---|---|
Price/Earnings (Normalized) | — |
Price/Book Value | 0.78 |
Price/Sales | 13.46 |
Price/Cash Flow | 17.13 |
Price/Earnings
No chart available
Financial Strength
|
Metric
|
XPIN11
|
|---|---|
Quick Ratio | — |
Current Ratio | — |
Interest Coverage | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
XPIN11
|
|---|---|
Return on Assets (Normalized) | 1.32% |
Return on Equity (Normalized) | 1.61% |
Return on Invested Capital (Normalized) | — |
Return on Assets
XPIN11
REIT - Industrial Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
PLD
| Prologis Inc | Zmmrfwvht | Sqvy | $96.8 Bil | |
PSA
| Public Storage | Jgpdlbcyf | Zzl | $45.7 Bil | |
EXR
| Extra Space Storage Inc | Vgwlczvyz | Rhhj | $28.4 Bil | |
SEGXF
| Segro PLC | — | Xtx | $13.8 Bil | |
CUBE
| CubeSmart | Ffjmxwwcw | Rpcpggs | $9.5 Bil | |
REXR
| Rexford Industrial Realty Inc | — | Mtqq | $9.4 Bil | |
ACDSF
| CapitaLand Ascendas REIT Units | — | Pvqc | $8.4 Bil | |
EGP
| EastGroup Properties Inc | — | Bdpndt | $7.6 Bil | |
COLD
| Americold Realty Trust Inc | Wzfryqzj | Vvxts | $6.5 Bil | |
STAG
| Stag Industrial Inc | — | Skn | $6.3 Bil |