Analisis Keuangan Saham JSRE11 - JS Real Estate multigestão

Gambaran Umum

Ang JS Real Estate Multigestão FII ay isang real estate investment fund na nakabase sa Brazil. Dalubhasa sa pamamahala ng isang sari-sari na portfolio, ang pondo ay pangunahing nakatuon sa pagkuha at pamamahala ng mga nasasalat na real estate asset, tulad ng mga komersyal na gusali, mga retail space, at posibleng iba pang uri ng mga ari-arian na nag-aalok ng mga kaakit-akit na kita. Ang mga pangunahing proyekto ay kadalasang kinabibilangan ng mataas na profile na komersyal na real estate kung saan ang pondo ay aktibong namumuhunan, pagbuo ng isang portfolio na nakaayon sa estratehikong paglago at malawak na saklaw ng merkado. Ang pondo ay gumagamit ng isang patakaran ng agresibo ngunit masinop na pamumuhunan upang mapakinabangan ang dynamics ng Brazilian real estate market, na nagpapanatili ng balanse sa pagitan ng nagbubunga ng mga asset at ng mga nangangailangan ng pag-unlad o makabuluhang mga interbensyon sa pamamahala.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

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

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

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

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

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.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk JS Real Estate multigestão - FII fund per 2023 Dec 31 adalah 130.80 MM.
Nilai operating income untuk JS Real Estate multigestão - FII fund per 2023 Dec 31 adalah 102.88 MM.
Nilai net income untuk JS Real Estate multigestão - FII fund per 2023 Dec 31 adalah 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

Laporan Laba Rugi: EPS

earnings per share basic untuk JS Real Estate multigestão - FII fund pada 2023 Dec 31 adalah 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

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk JS Real Estate multigestão - FII fund per 2023 Dec 31 adalah 126.83 MM.
Nilai cash from investing activities untuk JS Real Estate multigestão - FII fund per 2023 Dec 31 adalah -10.97 MM.
Nilai kas dari aktivitas pendanaan untuk JS Real Estate multigestão - FII fund per 2023 Dec 31 adalah -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

Metrik Penilaian: 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

Metrik Penilaian: 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

Efektivitas Manajemen

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	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

Margin Kotor: 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.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2023-12-31
2022-12-31
2021-12-31
2020-12-31	1.00	1.12	0.80

Analisis Keuangan Saham JSRE11 - JS Real Estate multigestão - FII fund (BOVESPA) Stock