Overview
JS Real Estate Multigestão FII is a real estate investment fund based in Brazil. Specializing in the management of a diversified portfolio, the fund primarily focuses on acquiring and managing tangible real estate assets, such as commercial buildings, retail spaces, and potentially other types of properties offering attractive returns. Key projects often include high profile commercial real estate which the fund actively invests in, developing a portfolio that aligns with strategic growth and broad market coverage. The fund leverages a policy of aggressive yet prudent investment to capitalize on the dynamics of the Brazilian real estate market, maintaining a balance between yielding assets and those requiring development or significant management interventions.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for JS Real Estate multigestão - FII fund as of December 31, 2023 is 130.80 MM.
- The operating income for JS Real Estate multigestão - FII fund as of December 31, 2023 is 102.88 MM.
- The net income for JS Real Estate multigestão - FII fund as of December 31, 2023 is 45.68 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2023-12-31 | 130.80 | 102.88 | 45.68 |
| 2022-12-31 | 150.36 | 120.22 | 108.15 |
| 2021-12-31 | 153.07 | 122.91 | 129.81 |
| 2020-12-31 | 114.79 | 91.69 | 128.96 |
Income Statement: EPS
- The earnings per share basic for JS Real Estate multigestão - FII fund as of December 31, 2023 is 2.20.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2023-12-31 | 2.20 | |
| 2022-12-31 | 5.21 | |
| 2021-12-31 | 6.25 | |
| 2020-12-31 | 6.21 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for JS Real Estate multigestão - FII fund as of December 31, 2023 is 126.83 MM.
- The cash from investing activities for JS Real Estate multigestão - FII fund as of December 31, 2023 is -10.97 MM.
- The cash from financing activities for JS Real Estate multigestão - FII fund as of December 31, 2023 is -115.88 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2023-12-31 | 126.83 | -10.97 | -115.88 |
| 2022-12-31 | 156.40 | -31.78 | -124.58 |
| 2021-12-31 | 217.93 | -85.23 | -132.70 |
| 2020-12-31 | 209.66 | -849.99 | 640.33 |
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 | |||
| 2022-12-31 | |||
| 2021-12-31 | |||
| 2020-12-31 | 10.21 | 0.56 | 0.56 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2023-12-31 | ||
| 2022-12-31 | ||
| 2021-12-31 | ||
| 2020-12-31 | 0.10 | 0.09 |
Management Effectiveness
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2023-12-31 | |||||
| 2022-12-31 | |||||
| 2021-12-31 | |||||
| 2020-12-31 | 0.08 | 0.08 | 0.05 | -0.00 | 0.09 |
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 | |||
| 2022-12-31 | |||
| 2021-12-31 | |||
| 2020-12-31 | 1.00 | 1.12 | 0.80 |
Identifiers and Descriptors
| Central Index Key (CIK) |
