Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 08, 2026)


BSP:ALZR11 Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario BSP:ALZR11
59 GF Score
Price R$10.05
! 4 Warning Signs
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What is Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BSP:ALZR11 vs VICI, WPC: Margin of Safety % (DCF Earnings Based) Comparison

For the REIT - Diversified subindustry, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Margin of Safety % (DCF Earnings Based) vs REITs Industry

For the REITs industry and Real Estate sector, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Margin of Safety % (DCF Earnings Based) falls into.


BSP:ALZR11
59GF Score
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario BSP:ALZR11
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Business Description

Industry Real EstateREITs
Address PRAIA DE BOTAFOGO, 501 - 6th Floor, BOTAFOGO, Rio de Janeiro, RJ, BRA, 22250040
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario has a single class of shares, called the Alianza Single Class of Shares. The purpose of this Class is to obtain income and capital gains through the investment of at least 80% of its net worth; directly, in real estate or real rights over completed non-residential properties, concurrent with the execution of atypical lease agreements.
59GF Score

Get the complete analysis for BSP:ALZR11

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$10.05
Price