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Brazilian (BOVESPA) REITS Industry Analysis

UpdatedNov 28, 2021
DataAggregated Company Financials
Companies54
  • 7D-1.9%
  • 3M-13.2%
  • 1Y-22.9%
  • YTD-22.1%

Over the last 7 days, the REITS industry has dropped 1.9%, driven by a decline by Kinea Renda Imobiliária Fundo de Investimento Imobiliário of 3.9%. However, the industry is down 23% over the past year.

Industry Valuation and Performance

Has the Brazilian REITS Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPE
Mon, 29 Nov 2021R$21.0bR$857.7mR$1.0b8.9x
Wed, 27 Oct 2021R$22.9bR$857.7mR$1.0b9.6x
Fri, 24 Sep 2021R$23.3bR$857.7mR$1.0b10.1x
Sun, 22 Aug 2021R$2.4bR$243.5mR$232.2m6.7x
Fri, 09 Jul 2021R$2.6bR$243.5mR$232.2m7.1x
Thu, 01 Apr 2021R$2.6bR$243.5mR$232.2m6.5x
Sun, 03 Jan 2021R$2.8bR$243.5mR$232.2m5.7x
Wed, 07 Oct 2020R$2.9bR$227.5mR$261.2m6.9x
Tue, 30 Jun 2020R$2.6bR$225.8mR$260.9m7.2x
Fri, 03 Apr 2020R$2.5bR$239.5mR$293.3m6.2x
Mon, 06 Jan 2020R$2.9bR$1.6bR$182.5m9.2x
Thu, 10 Oct 2019R$2.3bR$1.6bR$145.4m7.1x
Wed, 03 Jul 2019R$2.4bR$1.6bR$136.9m7.6x
Sat, 06 Apr 2019R$2.3bR$1.6bR$96.5m5.5x
Tue, 08 Jan 2019R$2.4bR$245.4mR$220.9m6.7x
PE Ratio

4.7x

Total Market Cap: R$2.4bTotal Earnings: R$323.9mTotal Revenue: R$235.7m0%0%0%3 Year10 Year
201920202021

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 7.0x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the REITs industry have grown 47% per year over the last three years, and revenues for these companies have grown 54% per year. This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Brazilian REITS industry?

Healthcare REITs4.23%
Residential REITs0%
Office REITs-0.39%
Retail REITs-2.08%
Industrial REITs-2.24%
Specialized REITs-2.65%
Diversified REITs-3.37%

Industry PE: Investors are most optimistic about the Residential REITs industry, which is trading close to its 3-year average PE ratio of 12.3x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Retail REITs industry, which is trading close to its 3-year average of 5.3x.

Forecasted Growth: There is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
TRNT11 Fundo de Investimento Imobiliário - FII Torre Norte4.2%+R$16.5mn/an/a
BBPO11 BB Progressivo II Fundo de Investimento Imobiliário - FII0.9%+R$11.9m-36.8%n/a
RBFF11 Fator IFIX Fundo Investimento Imobiliario - FII - Cotas Fund1.6%+R$3.0m-31.7%n/a
HCRI11 Fundo de Investimento Imobiliário - FII Hospital da Criança4.2%+R$2.8mn/an/a
XPCM11 XP Macaé Fundo de Investimento Imobiliário - FII1.1%+R$531.2k-60.7%n/a
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