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KNRI11.SA

Hold

Kinea Renda Imobiliária Fundo de Investimento Imobiliário · Real Estate · Brazil · $855M · Avg Vol: $1M/d

46
StockRank
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Q
43
V
34
M
60
P/E (TTM)
10.6x
ROE
7.6%
D/E
—
Dividend %
8.4%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
Loading 1Y...
PRICE (1Y)+1.2%
28.6529.0329.4029.7830.16Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$30.16
RSI (14)
68.6
52W High
$31.98
From 52W High
0.9%

SCORE BREAKDOWN

Quality
43
ROIC (ROA)
4.3%*45.5
ROE
7.6%59.7
GP/Assets
—N/A
Op. Margin
84.9%96.8
FCF/Assets
—N/A
Piotroski
226.2
Int. Cover
—92.1
D/E Ratio
—N/A
Current Ratio
0.83x31.7
Value
34
P/E (TTM)
10.6x62.1
EV/EBITDA
—N/A
P/FCF
686.6x0.6
P/B
1.0x43.5
P/S
12.8x7.0
Div Yield
8.4%81.1
Momentum
60
52W High %
94%85.7
RS 6M
4%82.9
SMA 50/200
1.00x55.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-42%16.0
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$855M
P/E (Forward)
18.3x
Gross Margin
97.4%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of KNRI11.SA are excluded.

TickerCompanyMkt CapStockRankSignal
KNRI11.SAKinea Renda Imobiliária Fundo de Investimento Imobiliário(you)$855M46Hold
HGRU11.SAPatria Renda Urbana - Fundo De Investimento Imobiliario$517M51Hold
TRXF11.SATRX REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII$448M42Hold
CPTS11.SACapitania Securities II Fundo Investimento Imobiliario FII$470M39Hold
HGCR11.SACSHG Recebiveis Imobiliarios BC Fundo de Investimento Imobiliario - FII$276M41Hold
MXRF11.SAMaxi Renda Fundo De Investimento Imobiliaro - FII$826M76Buy
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

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

Kinea Renda Imobiliária Fundo de Investimento Imobiliário (KNRI11.SA): Stock Score Summary

Kinea Renda Imobiliária Fundo de Investimento Imobiliário (KNRI11.SA) has a MoatMap StockRank of 46/100 based on Quality (43/100), Value (34/100), and Momentum (60/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$30.16
Market Cap$855M
P/E (TTM)10.57
P/E (Forward)18.28
Price/Book0.97
Return on Equity7.6%
Gross Margin97.4%
Operating Margin84.9%
Dividend Yield8.4%
Free Cash Flow$1M

Kinea Renda Imobiliária Fundo de Investimento Imobiliário operates in the REIT - Diversified industry, part of the Real Estate sector (Brazil).

Frequently Asked Questions

What is Kinea Renda Imobiliária Fundo de Investimento Imobiliário’s (KNRI11.SA) StockRank?
MoatMap’s StockRank for Kinea Renda Imobiliária Fundo de Investimento Imobiliário (KNRI11.SA) is 46/100, with a Hold signal. It is a composite of Quality (43), Value (34), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does Kinea Renda Imobiliária Fundo de Investimento Imobiliário have an economic moat?
Kinea Renda Imobiliária Fundo de Investimento Imobiliário (KNRI11.SA) has a Quality factor score of 43/100. 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 Kinea Renda Imobiliária Fundo de Investimento Imobiliário a buy, hold, or sell?
MoatMap’s current signal for Kinea Renda Imobiliária Fundo de Investimento Imobiliário (KNRI11.SA) is Hold, based on a StockRank of 46/100. 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 Kinea Renda Imobiliária Fundo de Investimento Imobiliário in?
Kinea Renda Imobiliária Fundo de Investimento Imobiliário (KNRI11.SA) operates in the Real Estate sector, specifically the REIT - Diversified industry (Brazil).
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