BSP:WHGR11 (Brazil)
Â
Units
R$
9.07
(0%)
Jul 8
Business Description
WHG Real Estate Fundo De Investimento Imobiliario - FII
ISIN : BRWHGRCTF008
Share Class Description:
BSP:WHGR11: UnitsCompare
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Traded in other countries / regions
WHGR11.Brazil IPO Date
2022-06-01Description
WHG Real Estate Fundo De Investimento Imobiliario - FII is a closed-end fund with an indefinite term. The fund aims to generate income and/or capital gains, as well as provide shareholders with the appreciation of their shares through investment and, as the case may be, divestment in real estate, shares, debentures, subscription warrants, their coupons, rights, subscription receipts and split certificates, securities deposit certificates, debenture bonds, investment fund units, promissory notes and any other securities.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | -0.8 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.99 | |||||
9-Day RSI | 34.3 | |||||
14-Day RSI | 36.13 | |||||
3-1 Month Momentum % | -4.17 | |||||
6-1 Month Momentum % | -2.02 | |||||
12-1 Month Momentum % | 4.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 13.23 | |||||
Dividend Payout Ratio | 0.84 | |||||
Forward Dividend Yield % | 13.23 | |||||
5-Year Yield-on-Cost % | 13.23 | |||||
3-Year Average Share Buyback Ratio | -7.2 | |||||
Shareholder Yield % | 10.56 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 92.94 | |||||
FCF Margin % | -6.37 | |||||
OCF Margin % | -6.37 | |||||
ROE % | 13.55 | |||||
ROA % | 13.07 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 6.98 | |||||
PE Ratio | 6.98 | |||||
PE Ratio without NRI | 6.98 | |||||
PS Ratio | 6.49 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 0.93 | |||||
EV-to-Revenue | 4.74 | |||||
EV-to-FCF | -74.34 | |||||
Price-to-Graham-Number | 0.54 | |||||
| Price-to-Net-Cash | 45.35 | |||||
FCF Yield % | -0.98 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
WHG Real Estate Fundo De Investimento Imobiliario - FII Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 43.224 | ||
| EPS (TTM) (R$) | 1.3 | ||
| Beta | 0.0752 | ||
| 3-Year Sharpe Ratio | -0.41 | ||
| 3-Year Sortino Ratio | -0.55 | ||
| Volatility % | 11.63 | ||
| 14-Day RSI | 36.13 | ||
| 14-Day ATR (R$) | 0.105451 | ||
| 20-Day SMA (R$) | 9.2015 | ||
| 12-1 Month Momentum % | 4.43 | ||
| 52-Week Range (R$) | 8.48 - 9.72 | ||
| Shares Outstanding (Mil) | 30.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
WHG Real Estate Fundo De Investimento Imobiliario - FII Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
WHG Real Estate Fundo De Investimento Imobiliario - FII Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 0.100000 Cash Dividend | 2026-07-01 | 9.11 (-0.44%) | ||
| BRL 0.100000 Cash Dividend | 2026-06-01 | 9.40 (+0.32%) | ||
| BRL 0.100000 Cash Dividend | 2026-05-04 | 9.61 (-0.41%) | ||
| BRL 0.100000 Cash Dividend | 2026-04-01 | 9.48 (+0.53%) | ||
| BRL 0.100000 Cash Dividend | 2026-03-02 | 9.38 (+0.64%) | ||
| BRL 0.100000 Cash Dividend | 2026-02-02 | 9.70 (+2.43%) | ||
| BRL 0.100000 Cash Dividend | 2026-01-02 | 9.35 (+0.00%) | ||
| BRL 0.100000 Cash Dividend | 2025-12-01 | 8.72 (+0.00%) | ||
| BRL 0.100000 Cash Dividend | 2025-11-03 | 9.02 (-0.77%) | ||
| BRL 0.100000 Cash Dividend | 2025-10-01 | 9.02 (-0.11%) |
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WHG Real Estate Fundo De Investimento Imobiliario - FII Frequently Asked Questions
What is WHG Real Estate Fundo De Investimento Imobiliario - FII(BSP:WHGR11)'s stock price today?
The current price of BSP:WHGR11 is R$9.07. The 52 week high of BSP:WHGR11 is R$9.72 and 52 week low is R$8.48.
When is next earnings date of WHG Real Estate Fundo De Investimento Imobiliario - FII(BSP:WHGR11)?
The next earnings date of WHG Real Estate Fundo De Investimento Imobiliario - FII(BSP:WHGR11) is .
Does WHG Real Estate Fundo De Investimento Imobiliario - FII(BSP:WHGR11) pay dividends? If so, how much?
The Dividend Yield %  of WHG Real Estate Fundo De Investimento Imobiliario - FII(BSP:WHGR11) is 13.23% (As of Today), Highest Dividend Payout Ratio of WHG Real Estate Fundo De Investimento Imobiliario - FII(BSP:WHGR11) was 1.86. The lowest was 0.84. And the median was 0.93. The  Forward Dividend Yield % of WHG Real Estate Fundo De Investimento Imobiliario - FII(BSP:WHGR11) is 13.23%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on WHG Real Estate Fundo De Investimento Imobiliario - FII
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