Fundo Investimento Imobiliario Votorantim Logistica (BSP:VTLT11) GF Value Rank : 2 (As of Apr. 25, 2024)

View and export this data going back to 2018. Start your Free Trial

What is Fundo Investimento Imobiliario Votorantim Logistica GF Value Rank?

Fundo Investimento Imobiliario Votorantim Logistica has the GF Value Rank of 2.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Fundo Investimento Imobiliario Votorantim Logistica's GF Value Rank

For the REIT - Specialty subindustry, Fundo Investimento Imobiliario Votorantim Logistica's GF Value Rank, along with its competitors' market caps and GF Value Rank 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.

Fundo Investimento Imobiliario Votorantim Logistica's GF Value Rank Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Fundo Investimento Imobiliario Votorantim Logistica's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Fundo Investimento Imobiliario Votorantim Logistica's GF Value Rank falls into.

Fundo Investimento Imobiliario Votorantim Logistica GF Value Rank Related Terms

Thank you for viewing the detailed overview of Fundo Investimento Imobiliario Votorantim Logistica's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

Fundo Investimento Imobiliario Votorantim Logistica (BSP:VTLT11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Fundo Investimento Imobiliario Votorantim Logistica (BSP:VTLT11) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Nações Unidas, 14.171, Tower A, 11th Floor, Sao Paulo, SP, BRA, 04794-000

Website

https://www.votorantimlogistica.bv.com.br

Fundo Investimento Imobiliario Votorantim Logistica is a real estate fund. The objective of the Fund is to provide shareholders with income monthly through the leasing of logistical properties.

Fundo Investimento Imobiliario Votorantim Logistica (BSP:VTLT11) Headlines

No Headlines