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BSP:APTO11's Earnings Yield (Joel Greenblatt) % is ranked better than 87.77% of 957
companies
in the REITs industry
Industry Median: 3.45
vs BSP:APTO11: 11.13
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Navi Residencial Fundo De Investimento Imobiliario's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2025 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the REIT - Specialty subindustry, Navi Residencial Fundo De Investimento Imobiliario's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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.
Navi Residencial Fundo De Investimento Imobiliario Earnings Yield (Joel Greenblatt) % vs REITs Industry
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.
What does a Earnings Yield (Joel Greenblatt) % of 10.79% mean?
Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11) has a Earnings Yield (Joel Greenblatt) % of 10.79% as of Jun. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Navi Residencial Fundo De Investimento Imobiliario and its competitors. This is near median its historical median of 10.81. Over the past decade, Navi Residencial Fundo De Investimento Imobiliario's Earnings Yield (Joel Greenblatt) % has ranged from 8.99 to 21.44. According to the industry distribution chart, Navi Residencial Fundo De Investimento Imobiliario ranks #117 out of 957 companies in the REITs industry, placing it in the top 12.2%.
Is Navi Residencial Fundo De Investimento Imobiliario's Earnings Yield (Joel Greenblatt) % too high?
Navi Residencial Fundo De Investimento Imobiliario's current Earnings Yield (Joel Greenblatt) % of 10.79% is near median its 10-year median of 10.81. Over the past 10 years, this metric has ranged from a low of 8.99 to a high of 21.44. The REITs industry median Earnings Yield (Joel Greenblatt) % is 3.45. Navi Residencial Fundo De Investimento Imobiliario's value of 10.79% is 212.8% above this industry median. Based on the distribution chart, Navi Residencial Fundo De Investimento Imobiliario ranks #117 out of 957 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Navi Residencial Fundo De Investimento Imobiliario has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Navi Residencial Fundo De Investimento Imobiliario's Earnings Yield (Joel Greenblatt) % compare to EQIX and AMT?
According to the REITs industry distribution chart, Navi Residencial Fundo De Investimento Imobiliario ranks #117 out of 957 companies for Earnings Yield (Joel Greenblatt) %. This places Navi Residencial Fundo De Investimento Imobiliario in the top 12% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 3.45. Navi Residencial Fundo De Investimento Imobiliario's value of 10.79% is 212.8% above this benchmark. Historically, Navi Residencial Fundo De Investimento Imobiliario's own Earnings Yield (Joel Greenblatt) % has ranged from 8.99 to 21.44 over the past decade. While the company's 10-year median is 10.81 vs. the industry median of 3.45, Navi Residencial Fundo De Investimento Imobiliario has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a REITs company?
The median Earnings Yield (Joel Greenblatt) % among REITs companies is 3.45, based on 957 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Navi Residencial Fundo De Investimento Imobiliario's current Earnings Yield (Joel Greenblatt) % of 10.79% is 212.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Navi Residencial Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median Earnings Yield (Joel Greenblatt) % is 3.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Navi Residencial Fundo De Investimento Imobiliario's current Earnings Yield (Joel Greenblatt) % is 10.79%, which is near median its own 10-year median of 10.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navi Residencial Fundo De Investimento Imobiliario stock overvalued right now?
Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11) has a current Earnings Yield (Joel Greenblatt) % of 10.79%. The current Earnings Yield (Joel Greenblatt) % is 10.79%, which is near median its 10-year median of 10.81 and 212.8% above the REITs industry median of 3.45. Navi Residencial Fundo De Investimento Imobiliario's overall GF Score™ is 22/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11), the current Earnings Yield (Joel Greenblatt) % is 10.79% as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Navi Residencial Fundo De Investimento Imobiliario is a real estate investment fund. The fund was established as a special closed-end fund with an indefinite term and aims to provide shareholders with appreciation and profitability of their shares in the long term, according to the investment policy defined in the regulations, through investments in real estate and financial assets, aiming to generate returns on investments made by shareholders.
22GF Score
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