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GTWR11.SA

Hold

Fundo Investimento Imobiliario Green Towers · Real Estate · Brazil · $183M · Avg Vol: $128K/d

54
StockRank
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Q
39
V
39
M
70
P/E (TTM)
10.0x
ROE
7.9%
D/E
Dividend %
13.8%

FINANCIAL SUMMARY (BRL)

Year2021202220232024CAGRTTM
Revenue71.6M74.9M195.0M98.3M11.1%99.4M
EPS (BRL)5.675.881.6B7.8611.5%7.95
Shares12.0M12.0M12.0M12.0M0.0%12.0M
Debt
Equity1.2B1.1B1.2B1.2B0.3%
Op CF97.8M110.0M116.8M117.8M6.4%
Inv CF-0.9M-3.5M-3.1M-4.0M
Fin CF-96.9M-106.5M-113.7M-113.8M
Loading 1Y...
PRICE (1Y)-1.1%
14.9915.0615.1415.2215.29Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$15.08
RSI (14)
45.8
52W High
$16.12
From 52W High
0.9%

SCORE BREAKDOWN

Quality
39
ROIC (ROA)
7.8%*74.3
ROE
7.9%61.6
GP/Assets
N/A
Op. Margin
0.0%13.6
FCF/Assets
N/A
Piotroski
451.0
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
N/A
Value
39
P/E (TTM)
10.0x65.1
EV/EBITDA
N/A
P/FCF
N/A
P/B
N/A
P/S
9.6x13.0
Div Yield
13.8%94.6
Momentum
70
52W High %
94%83.0
RS 6M
4%83.3
SMA 50/200
1.01x65.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$183M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of GTWR11.SA are excluded.

TickerCompanyMkt CapStockRankSignal
GTWR11.SAFundo Investimento Imobiliario Green Towers(you)$183M54Hold
BRCR11.SAFundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund$202M78Buy
VINO11.SAVinci Corporate Fundo De Investimento Imobiliario$68M17Strong Sell
VCJR11.SAVectis Juros Real Fundo De Investimento Imobiliario - Fii$196M53Hold
ALZR11.SAAlianza Trust Renda Imobiliaria Fundo Investimento Imobiliario$236M55Hold
JSRE11.SAJS Real Estate multigestão - FII fund$236M57Hold
VGIP11.SAValora Cri Indice De Preco Fundo De Investimento Imobiliario$168M64Hold
PLPL3.SAPlano & Plano Desenvolvimento Imobiliário S.A.$294M51Hold
TRXB11.SATrx Real Estate II Fundo De Investimento Imobiliario - Fii$135M62Hold
RZAK11.SARiza Akin Fundo De Investimento Imobiliario – FII$131M61Hold

Peer medians: ROE 10.5% · P/E 8.9x · Gross margin 81.0%

Fundo Investimento Imobiliario Green Towers (GTWR11.SA): Stock Score Summary

Fundo Investimento Imobiliario Green Towers (GTWR11.SA) has a MoatMap StockRank of 54/100 based on Quality (39/100), Value (39/100), and Momentum (70/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$15.08
Market Cap$183M
P/E (TTM)9.97
Return on Equity7.9%
Operating Margin0.0%
Dividend Yield13.8%

Fundo Investimento Imobiliario Green Towers operates in the REIT - Office industry, part of the Real Estate sector (Brazil).

Frequently Asked Questions

What is Fundo Investimento Imobiliario Green Towers’s (GTWR11.SA) StockRank?
MoatMap’s StockRank for Fundo Investimento Imobiliario Green Towers (GTWR11.SA) is 54/100, with a Hold signal. It is a composite of Quality (39), Value (39), and Momentum (70) factor ranks across MoatMap’s 20,000+ stock universe.
Does Fundo Investimento Imobiliario Green Towers have an economic moat?
Fundo Investimento Imobiliario Green Towers (GTWR11.SA) has a Quality factor score of 39/100. 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 Green Towers a buy, hold, or sell?
MoatMap’s current signal for Fundo Investimento Imobiliario Green Towers (GTWR11.SA) is Hold, based on a StockRank of 54/100. 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 Green Towers in?
Fundo Investimento Imobiliario Green Towers (GTWR11.SA) operates in the Real Estate sector, specifically the REIT - Office industry (Brazil).