XP Log Fundo de Investimento Imobiliario XPLG11
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 104.80
- Day Range
- BRL 104.23–105.27
- 52-Week Range
- BRL 95.97–115.53
- Bid/Ask
- BRL 104.71 / BRL 104.78
- Market Cap
- BRL 3.10 Bil
- Volume/Avg
- 30,409 / 47,587
Key Statistics
- Price/Earnings (Normalized)
- 4.60
- Price/Sales
- 15.27
- Dividend Yield (Trailing)
- 8.09%
- Dividend Yield (Forward)
- 8.93%
- Total Yield
- 8.00%
Company Profile
XP Log Fundo de Investimento Imobiliario is a real estate investment trust. Its objective is to obtain income, by investing at least two thirds of the shareholders' equity, directly or indirectly, in commercial exploitation of enterprises mainly in the logistics or industrial area, by means of the lease of any real rights over real estate, however, may seek capital gain, through the purchase and sale of real estate, quotas and or shares of special purpose companies that hold real rights over properties. Additionally, on a complementary basis, the Fund may make investments in other financial assets.
- Sector
- Real Estate
- Industry
- REIT - Industrial
- Stock Style Box
- —
- Total Number of Employees
- —
- Website
- https://www.xplog.riweb.com.br
Comparables
Valuation
|
Metric
|
XPLG11
|
KNIP11
|
HGRE11
|
|---|---|---|---|
Price/Earnings (Normalized) | 4.60 | 10.16 | 18.98 |
Price/Book Value | 0.93 | 0.97 | 0.81 |
Price/Sales | 15.27 | 8.51 | 12.14 |
Price/Cash Flow | 7.08 | 14.04 | 17.76 |
Price/Earnings
XPLG11
KNIP11
HGRE11
Financial Strength
|
Metric
|
XPLG11
|
KNIP11
|
HGRE11
|
|---|---|---|---|
Quick Ratio | 38.42 | — | 2.22 |
Current Ratio | 38.42 | — | 2.22 |
Interest Coverage | 26.12 | — | 9.36 |
Quick Ratio
XPLG11
KNIP11
HGRE11
Profitability
|
Metric
|
XPLG11
|
KNIP11
|
HGRE11
|
|---|---|---|---|
Return on Assets (Normalized) | 19.64% | 9.11% | 4.03% |
Return on Equity (Normalized) | 21.07% | 10.24% | 4.23% |
Return on Invested Capital (Normalized) | 12.02% | — | 4.58% |
Return on Assets
XPLG11
KNIP11
HGRE11
REIT - Industrial Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
PLD
| Prologis Inc | Jhxkckqt | Ccydz | $97.0 Bil | |
PSA
| Public Storage | Mkvwffvqs | Crqmn | $46.1 Bil | |
EXR
| Extra Space Storage Inc | Nmmxmcbnjh | Ywdg | $28.5 Bil | |
SEGXF
| Segro PLC | — | Sqks | $14.1 Bil | |
REXR
| Rexford Industrial Realty Inc | — | Ptfl | $9.5 Bil | |
CUBE
| CubeSmart | Vdqrmydrn | Rkw | $9.5 Bil | |
ACDSF
| CapitaLand Ascendas REIT Units | — | Mcsc | $8.8 Bil | |
EGP
| EastGroup Properties Inc | — | Zzvcbc | $8.0 Bil | |
COLD
| Americold Realty Trust Inc | Bqzfxcmdq | Rqgr | $6.4 Bil | |
STAG
| Stag Industrial Inc | — | Tfjp | $6.3 Bil |