Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share VCJR11

Morningstar Rating
BRL 89.30 +1.59 (1.81%)
View Full Chart

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

VCJR11 is trading at a 120% premium.
Price
BRL 89.22
Fair Value
BRL 41.27
Uncertainty
Very High
1-Star Price
BRL 495.57
5-Star Price
BRL 37.25
Economic Moat
Qpmdwk
Capital Allocation

Trading Information

Previous Close Price
BRL 87.71
Day Range
BRL 87.2789.48
52-Week Range
BRL 86.4196.97
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 1.31 Bil
Volume/Avg
23,976 / 19,909

Key Statistics

Price/Earnings (Normalized)
8.39
Price/Sales
6.77
Dividend Yield (Trailing)
11.62%
Dividend Yield (Forward)
10.75%
Total Yield
11.62%

Company Profile

Vectis Juros Real Fundo DE Investimento Imobiliario-FII is a real estate investment trust.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Small Core
Total Number of Employees

Comparables

Valuation

Metric
VCJR11
JSRE11
TBOF11
Price/Earnings (Normalized)
8.39
Price/Book Value
0.94
Price/Sales
6.77
Price/Cash Flow
7.59
Price/Earnings
VCJR11
JSRE11
TBOF11

Financial Strength

Metric
VCJR11
JSRE11
TBOF11
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
VCJR11
JSRE11
TBOF11
Return on Assets (Normalized)
10.25%
Return on Equity (Normalized)
11.13%
Return on Invested Capital (Normalized)
Return on Assets
VCJR11
JSRE11
TBOF11

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
Nzch$33.9 Bil
W.P. Carey Inc
WPC
Pqkq$13.2 Bil
Stockland Corp Ltd
STKAF
Jhc$8.7 Bil
Covivio SA ADR
FNCDY
Vvhzy$6.8 Bil
Covivio SA
GSEFF
Hsk$6.8 Bil
GPT Group
GPTGF
Rgmhq$6.6 Bil
Land Securities Group PLC ADR
LDSCY
Gvzzn$6.2 Bil
Land Securities Group PLC
LSGOF
Wvt$6.2 Bil
Mirvac Group
MRVGF
Gvmp$5.9 Bil
Empire State Realty Trust Inc Class A
ESRT
LwdvzqllMysq$1.8 Bil

Sponsor Center