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CPTS11.SA

Hold

Capitania Securities II Fundo Investimento Imobiliario FII · Real Estate · Brazil · $470M · Avg Vol: $1M/d

39
StockRank
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Q
24
V
32
M
74
P/E (TTM)
—
ROE
—
D/E
—
Dividend %
14.5%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
Loading 1Y...
PRICE (1Y)+0.4%
1.391.401.411.421.43Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$1.43
RSI (14)
54.3
52W High
$1.48
From 52W High
1.0%

SCORE BREAKDOWN

Quality
24
ROIC (ROA)
—N/A
ROE
—N/A
GP/Assets
—N/A
Op. Margin
0.0%13.6
FCF/Assets
—N/A
Piotroski
0N/A
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
—N/A
Value
32
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
—N/A
Div Yield
14.5%95.8
Momentum
74
52W High %
97%94.6
RS 6M
6%85.6
SMA 50/200
1.01x62.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$470M
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of CPTS11.SA are excluded.

TickerCompanyMkt CapStockRankSignal
CPTS11.SACapitania Securities II Fundo Investimento Imobiliario FII(you)$470M39Hold
TRXF11.SATRX REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII$448M42Hold
HGCR11.SACSHG Recebiveis Imobiliarios BC Fundo de Investimento Imobiliario - FII$276M41Hold
HGRU11.SAPatria Renda Urbana - Fundo De Investimento Imobiliario$517M51Hold
KNRI11.SAKinea Renda Imobiliária Fundo de Investimento Imobiliário$855M46Hold
VGIR11.SAValora Re III Fundo De Investimento Imobiliario$212M43Hold
ALZR11.SAAlianza Trust Renda Imobiliaria Fundo Investimento Imobiliario$236M55Hold
JSRE11.SAJS Real Estate multigestão - FII fund$236M57Hold
VCJR11.SAVectis Juros Real Fundo De Investimento Imobiliario - Fii$196M53Hold
RZTR11.SAFundo De Investimento Imobiliario Riza Terrax$308M68Buy

Peer medians: ROE 10.5% · P/E 9.0x · Gross margin 81.0%

Capitania Securities II Fundo Investimento Imobiliario FII (CPTS11.SA): Stock Score Summary

Capitania Securities II Fundo Investimento Imobiliario FII (CPTS11.SA) has a MoatMap StockRank of 39/100 based on Quality (24/100), Value (32/100), and Momentum (74/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$1.43
Market Cap$470M
Operating Margin0.0%
Dividend Yield14.5%

Capitania Securities II Fundo Investimento Imobiliario FII operates in the REIT - Diversified industry, part of the Real Estate sector (Brazil).

Frequently Asked Questions

What is Capitania Securities II Fundo Investimento Imobiliario FII’s (CPTS11.SA) StockRank?
MoatMap’s StockRank for Capitania Securities II Fundo Investimento Imobiliario FII (CPTS11.SA) is 39/100, with a Hold signal. It is a composite of Quality (24), Value (32), and Momentum (74) factor ranks across MoatMap’s 20,000+ stock universe.
Does Capitania Securities II Fundo Investimento Imobiliario FII have an economic moat?
Capitania Securities II Fundo Investimento Imobiliario FII (CPTS11.SA) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Capitania Securities II Fundo Investimento Imobiliario FII a buy, hold, or sell?
MoatMap’s current signal for Capitania Securities II Fundo Investimento Imobiliario FII (CPTS11.SA) is Hold, based on a StockRank of 39/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Capitania Securities II Fundo Investimento Imobiliario FII in?
Capitania Securities II Fundo Investimento Imobiliario FII (CPTS11.SA) operates in the Real Estate sector, specifically the REIT - Diversified industry (Brazil).
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