How does EDGA11's PE Ratio compare to its peers?

EDGA11 is good value based on its Price-To-Earnings Ratio (6.5x) compared to the peer average (11.3x).

How does EDGA11's PE Ratio compare vs other companies in the Global Office REITs Industry?

EDGA11 is good value based on its Price-To-Earnings Ratio (6.5x) compared to the Global Office REITs industry average (20.5x).

What is EDGA11's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate EDGA11's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of EDGA11 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

EDGA11 (R$16.39) is trading above our estimate of [[fair value]] (R$11.04)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

EDGA11 Stock Overview

No business description. More details

EDGA11 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	1/6

Rewards

Price-To-Earnings ratio (6.5x) is below the BR market (8.4x)

Became profitable this year

Risk Analysis

Earnings have declined by 30.9% per year over past 5 years

Does not have a meaningful market cap (R$62M)

Large one-off items impacting financial results

Does not have meaningful revenue (R$7M)

+ 2 more risks

My Notes

Capture your thoughts, links and company narrative

Fundo de Investimento Imobiliario - FII Edificio Galeria Competitors

Fundo de Investimento Imobiliário - FII Torre Norte

BOVESPA:TRNT11

R$491.9m

Fundo de Investimento Imobiliário - FII BTG Pactual Office Fund

BOVESPA:BRCR11

R$1.1b

RB Capital Renda I Fundo de Investimento Imobiliário - FII

BOVESPA:FIIP11

R$126.8m

Fundo de Investimento Imobiliário - FII Brasil Plural Absoluto Fundo de Fundos

BOVESPA:BPFF11

R$244.6m

Price History & Performance

Summary of share price highs, lows and changes for Fundo de Investimento Imobiliario - FII Edificio Galeria
Historical stock prices
Current Share Price	R$16.39
52 Week High	R$23.00
52 Week Low	R$16.00
Beta	0.39
1 Month Change	-7.97%
3 Month Change	-9.70%
1 Year Change	-22.10%
3 Year Change	-28.24%
5 Year Change	-72.46%
Change since IPO	-75.50%

Recent updates

Shareholder Returns

	EDGA11	BR Office REITs	BR Market
7D	-0.7%	-0.5%	-3.0%
1Y	-22.1%	-21.3%	-11.7%

Return vs Industry: EDGA11 matched the BR Office REITs industry which returned -21.3% over the past year.

Return vs Market: EDGA11 underperformed the BR Market which returned -11.7% over the past year.

Price Volatility

Is EDGA11's price volatile compared to industry and market?
EDGA11 volatility
EDGA11 Average Weekly Movement	2.0%
Office REITs Industry Average Movement	3.5%
Market Average Movement	5.1%
10% most volatile stocks in BR Market	9.5%
10% least volatile stocks in BR Market	2.8%

Stable Share Price: EDGA11 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: EDGA11's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	n/a	n/a

Fundo de Investimento Imobiliario - FII Edificio Galeria Fundamentals Summary

How do Fundo de Investimento Imobiliario - FII Edificio Galeria's earnings and revenue compare to its market cap?
EDGA11 fundamental statistics
Market cap	R$62.48m
Earnings (TTM)	R$9.58m
Revenue (TTM)	R$7.15m

6.5x

P/E Ratio

8.7x

P/S Ratio

Is EDGA11 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EDGA11 income statement (TTM)
Revenue	R$7.15m
Cost of Revenue	R$2.60m
Gross Profit	R$4.55m
Other Expenses	-R$5.02m
Earnings	R$9.58m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	2.51
Gross Margin	63.63%
Net Profit Margin	133.84%
Debt/Equity Ratio	0%

How did EDGA11 perform over the long term?

See historical performance and comparison

Dividends

5.5%

Current Dividend Yield

109%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 04:00
End of Day Share Price	2024/12/20 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Fundo de Investimento Imobiliario - FII Edificio Galeria is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution