Stock HGRE11 CSHG REAL ESTATE - FUNDO DE INVESTIMENTO IMOBILIARIO - FII
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Financials CSHG Real Estate - Fundo de Investimento Imobiliario - FII

Equities

HGRE11

BRHGRECTF006

Market Closed - Sao Paulo
Other stock markets
 04:05:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
124.3 BRL +0.67% Intraday chart for CSHG Real Estate - Fundo de Investimento Imobiliario - FII -2.22% -6.62%
2022 CSHG Real Estate - Fundo de Investimento Imobiliario - FII Reports Earnings Results for the Full Year Ended December 31, 2021 CI
2015 CSHG Real Estate - Fundo de Investimento Imobiliario - FII managed by Credit Suisse Hedging-Griffo Corretora de Valores S/A, Investment Arm cancelled the sale of sets 501 and 502 of Edificio Faria Lima in Sao Paulo. CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 922.9 1,063 1,103 2,141 1,698 1,608
Enterprise Value (EV) 1 922.7 1,042 1,103 2,141 1,698 1,608
P/E ratio 12.5 x 10.9 x 12.7 x 8.68 x 9.06 x 35.7 x
Yield - - - - - -
Capitalization / Revenue 11.6 x 14.4 x 15.1 x 22.1 x 11.2 x 12.1 x
EV / Revenue 11.6 x 14.1 x 15.1 x 22.1 x 11.2 x 12.1 x
EV / EBITDA - - - - - -
EV / FCF -345 x 19.6 x 10.2 x 8.24 x -7.93 x 26.9 x
FCF Yield -0.29% 5.1% 9.76% 12.1% -12.6% 3.72%
Price to Book 0.85 x 0.96 x 0.98 x 1.21 x 0.91 x 0.82 x
Nbr of stocks (in thousands) 7,383 7,383 7,383 10,812 10,812 11,818
Reference price 2 125.0 144.0 149.4 198.0 157.0 136.1
Announcement Date 3/17/17 3/15/18 3/19/19 3/18/20 3/15/21 3/28/22
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 79.29 73.84 73.11 97.05 150.9 133.2
EBITDA - - - - - -
EBIT 1 61.66 48.21 52.26 68.16 111.2 111
Operating Margin 77.77% 65.28% 71.49% 70.23% 73.69% 83.33%
Earnings before Tax (EBT) 1 73.6 97.41 86.78 246.6 204.8 45.1
Net income 1 73.6 97.41 86.78 246.6 204.8 45.1
Net margin 92.82% 131.92% 118.7% 254.08% 135.67% 33.86%
EPS 2 9.969 13.19 11.75 22.81 17.33 3.817
Free Cash Flow 1 -2.676 53.18 107.6 259.9 -214 59.85
FCF margin -3.38% 72.02% 147.21% 267.83% -141.76% 44.93%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 54.59% 124.01% 105.41% - 132.7%
Dividend per Share - - - - - -
Announcement Date 3/17/17 3/15/18 3/19/19 3/18/20 3/15/21 3/28/22
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - -
Net Cash position 1 0.15 20.9 0.13 0.29 0.01 0.44
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.68 53.2 108 260 -214 59.9
ROE (net income / shareholders' equity) 6.71% 8.89% 7.8% 17% 10.8% 2.26%
ROA (Net income/ Total Assets) 3.46% 2.71% 2.87% 2.61% 3.23% 3.25%
Assets 1 2,129 3,598 3,022 9,452 6,341 1,388
Book Value Per Share 2 148.0 149.0 152.0 164.0 172.0 165.0
Cash Flow per Share 2 0.0200 2.830 0.0200 0.0300 0 0.0400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/17/17 3/15/18 3/19/19 3/18/20 3/15/21 3/28/22
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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