Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII (BSP:KNCR11) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 19, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:KNCR11 Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII BSP:KNCR11
57 GF Score
Price R$108.50
GF Value R$127.24
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII'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 Dividends Based) is not calculated.

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII Margin of Safety % (DCF Dividends Based) Related Terms

BSP:KNCR11 vs NLY, AGNC, STWD: Margin of Safety % (DCF Dividends Based) Comparison

For the REIT - Mortgage subindustry, Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII Margin of Safety % (DCF Dividends Based) vs REITs Industry

For the REITs industry and Real Estate sector, Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII's Margin of Safety % (DCF Dividends Based) falls into.


BSP:KNCR11
57GF Score
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII BSP:KNCR11
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII (BSP:KNCR11) Overvalued in 2026?

Based on GuruFocus' analysis, Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII stock appears to be undervalued. The current stock price of R$108.50 is trading 14.7% below its estimated GF Value™ of R$127.24. GuruFocus considers Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII to be Modestly Undervalued.

Key valuation signals for BSP:KNCR11:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: R$127.24 vs. price of R$108.50 (14.7% below fair value)
  • GF Score™: 57/100 with 6 warning signs

No single metric tells the full story. See the BSP:KNCR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII Business Description

Industry Real EstateREITs
Address Avenida Brigadeiro Faria Lima, 3.400, 10th Floor, Sao Paulo, SP, BRA, 04538-132
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII is a real estate investment fund. It invests in real estate including financial assets & mortgage-backed securities.
57GF Score

Get the complete analysis for BSP:KNCR11

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

R$108.50
Price
R$127.24
GF Value