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VRTA11.SA

Strong Buy

Fator Veritá Fundo de Investimento Imobiliário - FII · Real Estate · Brazil · $215M · Avg Vol: $321K/d

82
StockRank
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Q
54
V
54
M
70
P/E (TTM)
10.7x
ROE
8.2%
D/E
—
Dividend %
14.2%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Fator Verita Fundo Investimento Imobiliario Fii specializes in real estate investments.

Loading 1Y...
PRICE (1Y)+1.2%
13.1013.3513.5913.8414.08Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$14.08
RSI (14)
67.9
52W High
$14.63
From 52W High
1.0%

SCORE BREAKDOWN

Quality
54
ROIC (ROA)
4.8%*50.4
ROE
8.2%63.1
GP/Assets
—N/A
Op. Margin
87.4%97.7
FCF/Assets
—N/A
Piotroski
497.8
Int. Cover
—92.1
D/E Ratio
—N/A
Current Ratio
1.99x68.8
Value
54
P/E (TTM)
10.7x61.6
EV/EBITDA
—N/A
P/FCF
6.7x76.9
P/B
0.8x58.4
P/S
9.5x13.2
Div Yield
14.2%95.4
Momentum
70
52W High %
96%92.4
RS 6M
5%84.7
SMA 50/200
0.98x42.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$215M
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 VRTA11.SA are excluded.

TickerCompanyMkt CapStockRankSignal
VRTA11.SAFator Veritá Fundo de Investimento Imobiliário - FII(you)$215M82Strong Buy
HSLG11.SAHsi Logistica Fundo De Investimento Imobiliario$191M74Buy
HGRE11.SACSHG Real Estate - Fundo de Investimento Imobiliario - FII$272M72Buy
MCCI11.SAFundo De Investimento Imobiliario Maua Capital Recebiveis Imobiliarios$312M68Buy
RZTR11.SAFundo De Investimento Imobiliario Riza Terrax$308M68Buy
VGIP11.SAValora Cri Indice De Preco Fundo De Investimento Imobiliario$168M64Hold
JSRE11.SAJS Real Estate multigestão - FII fund$236M57Hold
PORD11.SAPolo Credito Imobiliario - Fundo de Investimento Imobiliario$60M83Strong Buy
ALZR11.SAAlianza Trust Renda Imobiliaria Fundo Investimento Imobiliario$236M55Hold
TRXB11.SATrx Real Estate II Fundo De Investimento Imobiliario - Fii$135M62Hold

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

Fator Veritá Fundo de Investimento Imobiliário - FII (VRTA11.SA): Stock Score Summary

Fator Veritá Fundo de Investimento Imobiliário - FII (VRTA11.SA) has a MoatMap StockRank of 82/100 based on Quality (54/100), Value (54/100), and Momentum (70/100) factor scores. The current signal is STRONG BUY.

Fator Verita Fundo Investimento Imobiliario Fii specializes in real estate investments.

Key Financial Metrics

Price$14.08
Market Cap$215M
P/E (TTM)10.66
Price/Book0.79
Return on Equity8.2%
Gross Margin100.0%
Operating Margin87.4%
Dividend Yield14.2%
Free Cash Flow$32M

Fator Veritá Fundo de Investimento Imobiliário - FII operates in the REIT - Diversified industry, part of the Real Estate sector (Brazil).

Frequently Asked Questions

What is Fator Veritá Fundo de Investimento Imobiliário - FII’s (VRTA11.SA) StockRank?
MoatMap’s StockRank for Fator Veritá Fundo de Investimento Imobiliário - FII (VRTA11.SA) is 82/100, with a Strong Buy signal. It is a composite of Quality (54), Value (54), and Momentum (70) factor ranks across MoatMap’s 20,000+ stock universe.
Does Fator Veritá Fundo de Investimento Imobiliário - FII have an economic moat?
Fator Veritá Fundo de Investimento Imobiliário - FII (VRTA11.SA) has a Quality factor score of 54/100. 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 Fator Veritá Fundo de Investimento Imobiliário - FII a buy, hold, or sell?
MoatMap’s current signal for Fator Veritá Fundo de Investimento Imobiliário - FII (VRTA11.SA) is Strong Buy, based on a StockRank of 82/100. 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 Fator Veritá Fundo de Investimento Imobiliário - FII in?
Fator Veritá Fundo de Investimento Imobiliário - FII (VRTA11.SA) operates in the Real Estate sector, specifically the REIT - Diversified industry (Brazil).
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