XP Selection Fundo de Fundos FII Ordinary Share XPSF11
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 8.12
- Day Range
- BRL 8.11–8.15
- 52-Week Range
- BRL 7.14–8.88
- Bid/Ask
- BRL 0.00 / BRL 0.00
- Market Cap
- BRL 35.16 Mil
- Volume/Avg
- 31,596 / 58,330
Key Statistics
- Price/Earnings (Normalized)
- 0.66
- Price/Sales
- 0.62
- Dividend Yield (Trailing)
- 11.19%
- Dividend Yield (Forward)
- 11.11%
- Total Yield
- 11.19%
Company Profile
XP Selection Fundo de Fundos FII 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
- Small Value
- Total Number of Employees
- —
- Website
- https://www.vortx.com.br
Valuation
|
Metric
|
XPSF11
|
|---|---|
Price/Earnings (Normalized) | 0.66 |
Price/Book Value | 0.09 |
Price/Sales | 0.62 |
Price/Cash Flow | 0.70 |
Price/Earnings
XPSF11
Financial Strength
|
Metric
|
XPSF11
|
|---|---|
Quick Ratio | — |
Current Ratio | — |
Interest Coverage | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
XPSF11
|
|---|---|
Return on Assets (Normalized) | 2.53% |
Return on Equity (Normalized) | 2.57% |
Return on Invested Capital (Normalized) | — |
Return on Assets
XPSF11
REIT - Mortgage Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NLY
| Annaly Capital Management Inc | — | Wskmd | $10.0 Bil | |
AGNC
| AGNC Investment Corp | — | Tdvj | $6.9 Bil | |
STWD
| Starwood Property Trust Inc | — | Drl | $6.4 Bil | |
RITM
| Rithm Capital Corp | — | Bkybg | $5.5 Bil | |
BXMT
| Blackstone Mortgage Trust Inc A | — | Jfy | $3.1 Bil | |
ABR
| Arbor Realty Trust Inc | — | Wyv | $2.5 Bil | |
LADR
| Ladder Capital Corp Class A | — | Qybx | $1.4 Bil | |
ARI
| Apollo Commercial Real Estate Finance Inc | — | Mzdkc | $1.4 Bil | |
RC
| Ready Capital Corp | — | Znbn | $1.4 Bil | |
TWO
| Two Harbors Investment Corp | — | Zxhgk | $1.3 Bil |