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JSRE11.SA

Hold

JS Real Estate multigestão - FII fund · Real Estate · Brazil · $236M · Avg Vol: $522K/d

57
StockRank
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Q
45
V
49
M
55
P/E (TTM)
9.5x
ROE
2.0%
D/E
—
Dividend %
9.8%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
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PRICE (1Y)-0.3%
10.8611.0211.1911.3511.52Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$11.48
RSI (14)
71.1
52W High
$12.92
From 52W High
0.9%

SCORE BREAKDOWN

Quality
45
ROIC (ROA)
2.6%*29.4
ROE
2.0%27.9
GP/Assets
—N/A
Op. Margin
78.7%94.5
FCF/Assets
—N/A
Piotroski
371.3
Int. Cover
—92.1
D/E Ratio
—N/A
Current Ratio
5.61x92.2
Value
49
P/E (TTM)
9.5x68.0
EV/EBITDA
—N/A
P/FCF
19.8x37.8
P/B
0.5x79.7
P/S
9.3x13.7
Div Yield
9.8%86.7
Momentum
55
52W High %
89%63.2
RS 6M
0%76.0
SMA 50/200
0.95x30.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$236M
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of JSRE11.SA are excluded.

TickerCompanyMkt CapStockRankSignal
JSRE11.SAJS Real Estate multigestão - FII fund(you)$236M57Hold
ALZR11.SAAlianza Trust Renda Imobiliaria Fundo Investimento Imobiliario$236M55Hold
VCJR11.SAVectis Juros Real Fundo De Investimento Imobiliario - Fii$196M53Hold
VGIP11.SAValora Cri Indice De Preco Fundo De Investimento Imobiliario$168M64Hold
VGIR11.SAValora Re III Fundo De Investimento Imobiliario$212M43Hold
TRXB11.SATrx Real Estate II Fundo De Investimento Imobiliario - Fii$135M62Hold
RZAK11.SARiza Akin Fundo De Investimento Imobiliario – FII$131M61Hold
RZTR11.SAFundo De Investimento Imobiliario Riza Terrax$308M68Buy
MCCI11.SAFundo De Investimento Imobiliario Maua Capital Recebiveis Imobiliarios$312M68Buy
HGRE11.SACSHG Real Estate - Fundo de Investimento Imobiliario - FII$272M72Buy

Peer medians: ROE 10.5% · P/E 8.9x · Gross margin 77.5%

JS Real Estate multigestão - FII fund (JSRE11.SA): Stock Score Summary

JS Real Estate multigestão - FII fund (JSRE11.SA) has a MoatMap StockRank of 57/100 based on Quality (45/100), Value (49/100), and Momentum (55/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$11.48
Market Cap$236M
P/E (TTM)9.46
Price/Book0.54
Return on Equity2.0%
Gross Margin100.0%
Operating Margin78.7%
Dividend Yield9.8%
Free Cash Flow$12M

JS Real Estate multigestão - FII fund operates in the REIT - Diversified industry, part of the Real Estate sector (Brazil).

Frequently Asked Questions

What is JS Real Estate multigestão - FII fund’s (JSRE11.SA) StockRank?
MoatMap’s StockRank for JS Real Estate multigestão - FII fund (JSRE11.SA) is 57/100, with a Hold signal. It is a composite of Quality (45), Value (49), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does JS Real Estate multigestão - FII fund have an economic moat?
JS Real Estate multigestão - FII fund (JSRE11.SA) has a Quality factor score of 45/100. 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 JS Real Estate multigestão - FII fund a buy, hold, or sell?
MoatMap’s current signal for JS Real Estate multigestão - FII fund (JSRE11.SA) is Hold, based on a StockRank of 57/100. 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 JS Real Estate multigestão - FII fund in?
JS Real Estate multigestão - FII fund (JSRE11.SA) operates in the Real Estate sector, specifically the REIT - Diversified industry (Brazil).
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