Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11) Earnings Yield %: 9.70% (As of Jun. 30, 2026)


BSP:APTO11 Navi Residencial Fundo De Investimento Imobiliario BSP:APTO11
22 GF Score
Price R$8.25
! 4 Warning Signs
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What is Navi Residencial Fundo De Investimento Imobiliario Earnings Yield %?

Navi Residencial Fundo De Investimento Imobiliario BSP:APTO11 -0.60% 22 Earnings Yield % is 9.70% as of Jun. 30, 2026. GuruFocus rates BSP:APTO11 with a GF Score™ of 22/100. The stock has 4 warning signs investors should review.

The earnings yield is an indication of how much return shareholders' investment in the company earned over the past 12 months. The higher the earnings yield is, the better.

As of today (2026-06-30), the stock price of Navi Residencial Fundo De Investimento Imobiliario is R$8.25. Navi Residencial Fundo De Investimento Imobiliario's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was R$0.80. Therefore, Navi Residencial Fundo De Investimento Imobiliario's earnings yield of today is 9.70%.

The earnings yield does not consider the growth of the business. 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.


Navi Residencial Fundo De Investimento Imobiliario  (BSP:APTO11) Earnings Yield % Explanation

If the P/E ratio is an indication of how many years it takes for the company to earn back the stock price shareholders pay to buy the shares, the earnings yield is an indication of how much return shareholders' investment in the company earned over the past 12 months. The higher the earnings yield is, the better.

If a company loses money, the earnings yield is negative. This gives a more straightforward indication that the company is losing money. This is an advantage of using earnings yield instead of the P/E ratio in valuation. For valuation purposes, the P/B Ratio and the P/S Ratio should be used for companies that are losing money.

Like the P/E ratio, the earnings yield can be used to compare investments in different industries. It can even be used to compare the attractiveness of different asset classes such as bonds and cash. Of course, the earnings yield should not be the only factor in deciding which asset classes to invest.

Also similar to the P/E ratio, the earnings yield does not consider the growth of the business. A growing company with the same earnings yield should be more attractive than a company that has the same earnings yield but does not grow.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %.

Be Aware

Just like the P/E Ratio, non-recurring items such as selling part of the business, selling a previous investment, etc., can affect earnings yield dramatically. The earning yield is also a poor indication for cyclical companies. When a cyclical stock has a high earnings yield it is usually at the peak of its cycle.


Navi Residencial Fundo De Investimento Imobiliario Earnings Yield % Related Terms

BSP:APTO11
22GF Score
Navi Residencial Fundo De Investimento Imobiliario BSP:APTO11
Earnings Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Navi Residencial Fundo De Investimento Imobiliario Earnings Yield % Calculation

Earnings yield is the reciprocal of the P/E Ratio.

Navi Residencial Fundo De Investimento Imobiliario's Earnings Yield for today is calculated as

Earnings Yield=Earnings per Share (Diluted) (TTM)/Share Price
=0.800/8.25
=9.70 %

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Navi Residencial Fundo De Investimento Imobiliario's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was R$0.800 Mil.

* 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.

It can also be calculated from the numbers for the whole company:

Earnings Yield=Net Income /Market Cap

The earnings in the calculation is the Trailing Twelve Months earnings.

Frequently Asked Questions Learn more about Earnings Yield % →
What does a Earnings Yield % of 9.70% mean?
Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11) has a Earnings Yield % of 9.70% as of Jun. 30, 2026. Earnings Yield equals per-share earnings divided by share price. It is the inverse of the price-earnings ratio. View historical data on Navi Residencial Fundo De Investimento Imobiliario and its competitors.
Is Navi Residencial Fundo De Investimento Imobiliario's Earnings Yield % too high?
Navi Residencial Fundo De Investimento Imobiliario's current Earnings Yield % is 9.70%. 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 % compare to EQIX and AMT?
Navi Residencial Fundo De Investimento Imobiliario's Earnings Yield % of 9.70% can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield % for a REITs company?
A good Earnings Yield % depends on the REITs industry context. However, Earnings Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield % mean?
A high Earnings Yield % can signal that a stock is expensive relative to its fundamentals. Earnings Yield equals per-share earnings divided by share price. It is the inverse of the price-earnings ratio. View historical data on Navi Residencial Fundo De Investimento Imobiliario and its competitors. Navi Residencial Fundo De Investimento Imobiliario's current Earnings Yield % is 9.70%. 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 % of 9.70%. The current Earnings Yield % is 9.70%. 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 % calculated?
Earnings Yield % is calculated from a company's financial statements. For Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11), the current Earnings Yield % is 9.70% as of Jun. 30, 2026. 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 Business Description

Industry Real EstateREITs
Address RUA ALVES GUIMARAES 1.212 - 1212, PINHEIROS, Sao Paulo, SP, BRA, 5410002
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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Earnings Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$8.25
Price