Credit Suisse Hedging-Griffo CV SA HGRU11
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 121.42
- Day Range
- BRL 120.17–121.61
- 52-Week Range
- BRL 120.15–138.76
- Bid/Ask
- BRL 0.00 / BRL 0.00
- Market Cap
- BRL 2.23 Bil
- Volume/Avg
- 63,835 / 30,011
Key Statistics
- Price/Earnings (Normalized)
- 7.48
- Price/Sales
- 10.29
- Dividend Yield (Trailing)
- 9.95%
- Dividend Yield (Forward)
- 8.49%
- Total Yield
- 9.95%
Company Profile
Credit Suisse Hedging-Griffo CV SA was established on April 27, 2018 in the form of a closed condominium. The purpose of the Fund is the exploitation of urban real estate projects for institutional and commercial use, which potentially generate income through disposal, leasing or leasing, if they meet the classification criteria and the Fund's investment policy, provided that the Fund will prioritize the acquisition of institutional or commercial real estate projects that are not corporate buildings, shopping malls or those in the logistics area".
- Sector
- Real Estate
- Industry
- REIT - Diversified
- Stock Style Box
- Small Core
- Total Number of Employees
- —
- Website
- https://www.credit-suisse.com
Comparables
Valuation
|
Metric
|
HGRU11
|
HSML11
|
HGRE11
|
|---|---|---|---|
Price/Earnings (Normalized) | 7.48 | — | 15.71 |
Price/Book Value | 0.96 | — | 0.67 |
Price/Sales | 10.29 | — | 10.05 |
Price/Cash Flow | 12.45 | — | 14.70 |
Price/Earnings
HGRU11
HSML11
HGRE11
Financial Strength
|
Metric
|
HGRU11
|
HSML11
|
HGRE11
|
|---|---|---|---|
Quick Ratio | 4.86 | — | 2.22 |
Current Ratio | 4.86 | — | 2.22 |
Interest Coverage | — | — | 9.36 |
Quick Ratio
HGRU11
HSML11
HGRE11
Profitability
|
Metric
|
HGRU11
|
HSML11
|
HGRE11
|
|---|---|---|---|
Return on Assets (Normalized) | 10.40% | 5.42% | 4.03% |
Return on Equity (Normalized) | 11.25% | 8.71% | 4.23% |
Return on Invested Capital (Normalized) | 11.25% | 8.56% | 4.58% |
Return on Assets
HGRU11
HSML11
HGRE11
REIT - Diversified Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| VICI Properties Inc Ordinary Shares
VICI
| — | Tjnw | $34.1 Bil | |||
| W.P. Carey Inc
WPC
| — | Czyk | $13.3 Bil | |||
| Stockland Corp Ltd
STKAF
| — | Hsp | $8.7 Bil | |||
| GPT Group
GPTGF
| — | Hbpl | $6.6 Bil | |||
| Covivio SA ADR
FNCDY
| — | Bvxg | $6.6 Bil | |||
| Covivio SA
GSEFF
| — | Wbtd | $6.6 Bil | |||
| Land Securities Group PLC ADR
LDSCY
| — | Ytv | $6.3 Bil | |||
| Land Securities Group PLC
LSGOF
| — | Qzb | $6.3 Bil | |||
| Mirvac Group
MRVGF
| — | Mnmbt | $6.0 Bil | |||
| Empire State Realty Trust Inc Class A
ESRT
| Dfflthy | Mbxwf | $1.8 Bil |
United States