HGLG11 Stock Financial Analysis - Cshg Logistica - Fundo De Investimento Imobiliario (BOVESPA) Stock

Cshg Logistica - Fundo De Investimento Imobiliario
BR ˙ BOVESPA
R$155.32 ↓ -0.14 (-0.09%)
2025-09-05
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Overview
Cshg Logistica - Fundo De Investimento Imobiliario is a Brazilian-based real estate investment trust (REIT) specializing in the logistics sector. The fund primarily invests in high-standard warehouses and logistics centers across Brazil, a reflection of its strategic focus on infrastructure suited to supply chains and distribution channels. Its portfolio primarily consists of properties strategically located near major urban centers and transportation hubs, optimizing logistic operations for tenants. The REIT's objective is to generate stable rental income and capital appreciation through astutely managing and enhancing the value of its assets. This is achieved by leveraging market trends including the burgeoning demand for logistics space driven by e-commerce growth. Cshg Logistica operates within the broader framework of Brazil's evolving real estate investment market, adapting to and capitalizing on shifting economic and regulatory landscapes.
Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income
  • The revenue for Cshg Logistica - Fundo De Investimento Imobiliario as of December 31, 2023 is 440.33 MM.
  • The operating income for Cshg Logistica - Fundo De Investimento Imobiliario as of December 31, 2023 is 407.69 MM.
  • The net income for Cshg Logistica - Fundo De Investimento Imobiliario as of December 31, 2023 is 548.15 MM.
Period End (TTM) Revenue (MM) Operating Income (MM) Net Income (MM)
2023-12-31 440.33 407.69 548.15
2023-09-30 364.68 327.69 542.84
2023-06-30 348.30 314.04 520.55
2023-03-31 292.97 260.29 455.07
2022-12-31 300.55 268.00 499.00
2022-06-30 229.74 204.34 299.69
2022-03-31 195.90 169.95 309.15
2021-12-31 173.76 147.56 247.38
2021-06-30 155.68 241.20 334.80
2021-03-31 169.91 258.28 307.96
2020-12-31 152.73 243.64 299.34
2020-09-30 143.50 124.26 200.89
2020-06-30
Income Statement: EPS
  • The earnings per share basic for Cshg Logistica - Fundo De Investimento Imobiliario as of December 31, 2023 is 16.22.
  • The earnings per share diluted for Cshg Logistica - Fundo De Investimento Imobiliario as of December 31, 2023 is 16.22.
Period End (TTM) Earnings Per Share Basic Earnings Per Share Diluted
2023-12-31 16.22 16.22
2023-09-30 16.07 16.07
2023-06-30 22.19 22.19
2023-03-31 19.40 19.40
2022-12-31 21.27 21.27
2022-06-30 12.78 12.78
2022-03-31 14.50 14.50
2021-12-31 11.61 11.61
2021-06-30 18.16 18.16
2021-03-31 21.33 21.33
2020-12-31 16.24 16.24
2020-09-30 10.90 10.90
2020-06-30 17.87 17.87
Cash Flow: Operations, Investing, Financing
  • The cash from operating activities for Cshg Logistica - Fundo De Investimento Imobiliario as of December 31, 2023 is 327.03 MM.
  • The cash from investing activities for Cshg Logistica - Fundo De Investimento Imobiliario as of December 31, 2023 is -1,526.73 MM.
  • The cash from financing activities for Cshg Logistica - Fundo De Investimento Imobiliario as of December 31, 2023 is 1,171.44 MM.
Period End (TTM) Cash From Operating Activities (MM) Cash From Investing Activities (MM) Cash From Financing Activities (MM)
2023-12-31 327.03 -1,526.73 1,171.44
2023-09-30
2023-06-30
2023-03-31
2022-12-31 276.75 -383.65 -27.82
2022-06-30
2022-03-31
2021-12-31 233.81 -509.07 169.06
2021-06-30
2021-03-31
2020-12-31 160.35 -601.48 859.72
2020-09-30
2020-06-30
Valuation Metrics : PE, PriceToBook, PriceToTBV
P/Book
The current closing price divided by the book value per share.
P/TBV
The current price divided by the tangible book value per share.
Period End (TTM) p/e P/Book P/TBV
2023-12-31
2023-09-30 6.85 0.99
2023-06-30 6.85 0.99
2023-03-31 7.83 0.99 0.99
2022-12-31 11.89
2022-06-30 11.89 1.13 1.13
2022-03-31 10.47 1.03 1.03
2021-12-31 8.37
2021-06-30 8.37 1.03 1.03
2021-03-31 7.12 0.80 0.80
2020-12-31 9.36 1.03 1.03
2020-09-30 13.94 1.74 1.74
2020-06-30 8.50 1.12 1.12
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
  • The ebit/ev for Cshg Logistica - Fundo De Investimento Imobiliario as of December 31, 2023 is 0.00.
  • The ebit (3y)/ev for Cshg Logistica - Fundo De Investimento Imobiliario as of December 31, 2023 is 0.00.
Period End (TTM) EBIT/EV EBIT (3y)/EV
2023-12-31 0.00 0.00
2023-09-30 0.15 0.11
2023-06-30 0.15 0.11
2023-03-31 0.13 0.10
2022-12-31 0.00 0.00
2022-06-30 0.08 0.08
2022-03-31 0.10 0.08
2021-12-31 0.12 0.08
2021-06-30 0.12 0.08
2021-03-31 0.14 0.09
2020-12-31 0.11 0.07
2020-09-30 0.07 0.05
2020-06-30 0.12 0.07
Management Effectiveness
Period End (TTM) ROA ROE ROIC CROIC OCROIC
2023-12-31
2023-09-30 0.16
2023-06-30 0.15 0.16
2023-03-31 0.13 0.14
2022-12-31
2022-06-30 0.11 0.11 0.09 -0.03 0.07
2022-03-31 0.11 0.11 0.10 -0.03 0.07
2021-12-31
2021-06-30 0.21 0.21 0.12 0.15 0.06
2021-03-31 0.19 0.19 0.11 0.15 0.06
2020-12-31 0.18 0.19 0.11 0.15 0.06
2020-09-30 0.21 0.12 -0.05 0.05
2020-06-30 0.22 0.22 0.13 -0.05 0.05
Gross Margins
Gross Margin
The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
Net Margin
The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
Operating Margin
The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
Period End (TTM) Gross Margin Net Margin Operating Margin
2023-12-31
2023-09-30 0.98 1.49 0.90
2023-06-30 0.98 1.49 0.90
2023-03-31 0.98 1.55 0.89
2022-12-31
2022-06-30 0.97 1.30 0.89
2022-03-31 0.96 1.58 0.87
2021-12-31 0.95 2.15 1.55
2021-06-30 0.95 2.15 1.55
2021-03-31 0.95 1.81 1.52
2020-12-31 0.95 1.96 1.60
2020-09-30 0.98 1.40 0.87
2020-06-30 0.98 1.38 0.89
Identifiers and Descriptors
Central Index Key (CIK)
Industry Groups
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