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TGAR11.SA

Strong Sell

Fundo Investimento Imobiliario TG Ativo Real · Real Estate · Brazil · $199M · Avg Vol: $632K/d

3
StockRank
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Q
24
V
33
M
11
P/E (TTM)
—
ROE
—
D/E
—
Dividend %
22.7%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
Loading 1Y...
PRICE (1Y)-10.6%
8.238.618.999.379.75Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$8.72
RSI (14)
42.5
52W High
$16.78
From 52W High
0.5%

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
33
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
—N/A
Div Yield
22.7%99.6
Momentum
11
52W High %
52%7.0
RS 6M
-32%11.5
SMA 50/200
0.74x3.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$199M
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of TGAR11.SA are excluded.

TickerCompanyMkt CapStockRankSignal
TGAR11.SAFundo Investimento Imobiliario TG Ativo Real(you)$199M3Strong Sell
VGHF11.SAValora Hedge Fund Fundo De Investimento Imobiliario - Fii$171M22Sell
VGIR11.SAValora Re III Fundo De Investimento Imobiliario$212M43Hold
BCRI11.SABanestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII$69M23Sell
HGCR11.SACSHG Recebiveis Imobiliarios BC Fundo de Investimento Imobiliario - FII$276M41Hold
VCJR11.SAVectis Juros Real Fundo De Investimento Imobiliario - Fii$196M53Hold
CPTS11.SACapitania Securities II Fundo Investimento Imobiliario FII$470M39Hold
ALZR11.SAAlianza Trust Renda Imobiliaria Fundo Investimento Imobiliario$236M55Hold
TRXF11.SATRX REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII$448M42Hold
BCIA11.SABradesco Carteira Imobiliaria Ativa Fundos de Investimento Imobiliario$63M36Hold

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

Fundo Investimento Imobiliario TG Ativo Real (TGAR11.SA): Stock Score Summary

Fundo Investimento Imobiliario TG Ativo Real (TGAR11.SA) has a MoatMap StockRank of 3/100 based on Quality (24/100), Value (33/100), and Momentum (11/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$8.72
Market Cap$199M
Operating Margin0.0%
Dividend Yield22.7%

Fundo Investimento Imobiliario TG Ativo Real operates in the REIT - Diversified industry, part of the Real Estate sector (Brazil).

Frequently Asked Questions

What is Fundo Investimento Imobiliario TG Ativo Real’s (TGAR11.SA) StockRank?
MoatMap’s StockRank for Fundo Investimento Imobiliario TG Ativo Real (TGAR11.SA) is 3/100, with a Strong Sell signal. It is a composite of Quality (24), Value (33), and Momentum (11) factor ranks across MoatMap’s 20,000+ stock universe.
Does Fundo Investimento Imobiliario TG Ativo Real have an economic moat?
Fundo Investimento Imobiliario TG Ativo Real (TGAR11.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 Fundo Investimento Imobiliario TG Ativo Real a buy, hold, or sell?
MoatMap’s current signal for Fundo Investimento Imobiliario TG Ativo Real (TGAR11.SA) is Strong Sell, based on a StockRank of 3/100. 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 Fundo Investimento Imobiliario TG Ativo Real in?
Fundo Investimento Imobiliario TG Ativo Real (TGAR11.SA) operates in the Real Estate sector, specifically the REIT - Diversified industry (Brazil).
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