Company Deep Dive
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HGRE11.SA
BuyCSHG Real Estate - Fundo de Investimento Imobiliario - FII · Real Estate · Brazil · $272M · Avg Vol: $453K/d
72
StockRankGet insider-trade alerts
Q
56
V
49
M
61
P/E (TTM)
17.6x
ROE
2.3%
D/E
—
Dividend %
10.1%
COMPANY DESCRIPTION
CSHG Real Estate - Fundo de Investimento Imobiliario - FII specializes in real estate investments.
FINANCIAL SUMMARY (BRL)
| Year | 2021 | 2022 | 2023 | CAGR | TTM |
|---|---|---|---|---|---|
| Revenue | 126.7M | 108.0M | 121.3M | -2.2% | 134.7M |
| EPS (BRL) | 3.82 | 1.32 | 6.85 | 33.9% | 6.53 |
| Shares | 11.8M | 11.8M | 11.8M | 0.0% | 11.8M |
| Debt | — | — | — | — | — |
| Equity | 1.9B | 1.9B | 1.8B | -3.6% | — |
| Op CF | 81.5M | 81.1M | 82.9M | 0.9% | 82.4M |
| Inv CF | 11.1M | 32.2M | 80.2M | — | — |
| Fin CF | -107.5M | -130.7M | -121.7M | — | — |
Loading 1Y...
PRICE (1Y)-4.5%
SMA 50SMA 200
Close
$22.36
RSI (14)
50.3
52W High
$24.72
From 52W High
0.9%
SCORE BREAKDOWN
Quality
56
ROIC
4.9%50.7
ROE
2.3%29.3
GP/Assets
6.0%52.8
Op. Margin
83.3%96.2
FCF/Assets
3.2%58.4
Piotroski
790.9
Int. Cover
9.4x70.3
D/E Ratio
—N/A
Current Ratio
1.46x52.7
Value
49
P/E (TTM)
17.6x36.1
EV/EBITDA
14.8x59.7
P/FCF
23.4x31.8
P/B
0.7x67.0
P/S
10.1x11.5
Div Yield
10.1%87.6
Momentum
61
52W High %
90%69.8
RS 6M
-0%75.1
SMA 50/200
1.00x55.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$272M
P/E (Forward)
—
Gross Margin
86.1%
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of HGRE11.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HGRE11.SA | CSHG Real Estate - Fundo de Investimento Imobiliario - FII(you) | $272M | 72 | Buy |
| MCCI11.SA | Fundo De Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | $312M | 68 | Buy |
| RZTR11.SA | Fundo De Investimento Imobiliario Riza Terrax | $308M | 68 | Buy |
| HSLG11.SA | Hsi Logistica Fundo De Investimento Imobiliario | $191M | 74 | Buy |
| VRTA11.SA | Fator Veritá Fundo de Investimento Imobiliário - FII | $215M | 82 | Strong Buy |
| VGIP11.SA | Valora Cri Indice De Preco Fundo De Investimento Imobiliario | $168M | 64 | Hold |
| JSRE11.SA | JS Real Estate multigestão - FII fund | $236M | 57 | Hold |
| ALZR11.SA | Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | $236M | 55 | Hold |
| TRXB11.SA | Trx Real Estate II Fundo De Investimento Imobiliario - Fii | $135M | 62 | Hold |
| RZAK11.SA | Riza Akin Fundo De Investimento Imobiliario – FII | $131M | 61 | Hold |
Peer medians: ROE 10.5% · P/E 8.9x · Gross margin 77.5%