Alianza Credito Imobiliario Fundo De Investimento Imobiliario (BSP:ALZC11) Dividend Payout Ratio: 3.48 (As of Jun. 2025) — 955% Above Median


BSP:ALZC11 Alianza Credito Imobiliario Fundo De Investimento Imobiliario BSP:ALZC11
37 GF Score
Price R$7.49
GF Value R$3.27
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Alianza Credito Imobiliario Fundo De Investimento Imobiliario Dividend Payout Ratio?

Alianza Credito Imobiliario Fundo De Investimento Imobiliario BSP:ALZC11 +1.49% 37 Dividend Payout Ratio is 3.48 as of Jun. 2025, which is 955% above its 10-year median of 0.33. GuruFocus rates BSP:ALZC11 with a GF Score™ of 37/100 and a GF Value™ of R$3.27 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 711 REITs companies, Alianza Credito Imobiliario Fundo De Investimento Imobiliario ranks worse than 88.61% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Alianza Credito Imobiliario Fundo De Investimento Imobiliario's Dividend Payout Ratio for the months ended in Jun. 2025 was 3.48.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Alianza Credito Imobiliario Fundo De Investimento Imobiliario is 3.48, which seems too high.

The historical rank and industry rank for Alianza Credito Imobiliario Fundo De Investimento Imobiliario's Dividend Payout Ratio or its related term are showing as below:

BSP:ALZC11' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.12   Med: 0.33   Max: 3.48
Current: 3.48


During the past 4 years, the highest Dividend Payout Ratio of Alianza Credito Imobiliario Fundo De Investimento Imobiliario was 3.48. The lowest was 0.12. And the median was 0.33.

BSP:ALZC11's Dividend Payout Ratio is ranked worse than
88.61% of 711 companies
in the REITs industry
Industry Median: 0.99 vs BSP:ALZC11: 3.48

As of today (2026-07-11), the Dividend Yield % of Alianza Credito Imobiliario Fundo De Investimento Imobiliario is 16.07%.

During the past 4 years, the highest Trailing Annual Dividend Yield of Alianza Credito Imobiliario Fundo De Investimento Imobiliario was 20.45%. The lowest was 4.65%. And the median was 15.27%.

Alianza Credito Imobiliario Fundo De Investimento Imobiliario's Dividends per Share for the months ended in Jun. 2025 was R$1.25.

During the past 12 months, Alianza Credito Imobiliario Fundo De Investimento Imobiliario's average Dividends Per Share Growth Rate was -11.30% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Alianza Credito Imobiliario Fundo De Investimento Imobiliario (BSP:ALZC11) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


Alianza Credito Imobiliario Fundo De Investimento Imobiliario Dividend Payout Ratio Related Terms


Alianza Credito Imobiliario Fundo De Investimento Imobiliario Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Alianza Credito Imobiliario Fundo De Investimento Imobiliario's Dividend Payout Ratio can be seen below:

* 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.

Alianza Credito Imobiliario Fundo De Investimento Imobiliario Dividend Payout Ratio Chart

Alianza Credito Imobiliario Fundo De Investimento Imobiliario Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Dividend Payout Ratio
0.00 0.33 0.12 3.48

Alianza Credito Imobiliario Fundo De Investimento Imobiliario Semi-Annual Data
Jun22 Jun23 Jun24 Jun25
Dividend Payout Ratio 0.00 0.33 0.12 3.48

BSP:ALZC11 vs VICI, WPC: Dividend Payout Ratio Comparison

For the REIT - Diversified subindustry, Alianza Credito Imobiliario Fundo De Investimento Imobiliario's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Credito Imobiliario Fundo De Investimento Imobiliario Dividend Payout Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Alianza Credito Imobiliario Fundo De Investimento Imobiliario's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Alianza Credito Imobiliario Fundo De Investimento Imobiliario's Dividend Payout Ratio falls into.


BSP:ALZC11
37GF Score
Alianza Credito Imobiliario Fundo De Investimento Imobiliario BSP:ALZC11
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alianza Credito Imobiliario Fundo De Investimento Imobiliario Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Alianza Credito Imobiliario Fundo De Investimento Imobiliario's Dividend Payout Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Jun. 2025 )/ EPS without NRI (A: Jun. 2025 )
=1.251/ 0.36
=3.48

Alianza Credito Imobiliario Fundo De Investimento Imobiliario's Dividend Payout Ratio for the quarter that ended in Jun. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jun. 2025 )/ EPS without NRI (Q: Jun. 2025 )
=1.251/ 0.36
=3.48

* 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.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 3.48 mean?
Alianza Credito Imobiliario Fundo De Investimento Imobiliario (BSP:ALZC11) has a Dividend Payout Ratio of 3.48 as of Jun. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Alianza Credito Imobiliario Fundo De Investimento Imobiliario and its competitors. This is 955% above median its historical median of 0.33. Over the past decade, Alianza Credito Imobiliario Fundo De Investimento Imobiliario's Dividend Payout Ratio has ranged from 0.12 to 3.48. According to the industry distribution chart, Alianza Credito Imobiliario Fundo De Investimento Imobiliario ranks #630 out of 711 companies in the REITs industry, placing it in the top 88.6%.
Is Alianza Credito Imobiliario Fundo De Investimento Imobiliario's Dividend Payout Ratio too high?
Alianza Credito Imobiliario Fundo De Investimento Imobiliario's current Dividend Payout Ratio of 3.48 is 955% above median its 10-year median of 0.33. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 3.48. The REITs industry median Dividend Payout Ratio is 0.99. Alianza Credito Imobiliario Fundo De Investimento Imobiliario's value of 3.48 is 251.5% above this industry median. Based on the distribution chart, Alianza Credito Imobiliario Fundo De Investimento Imobiliario ranks #630 out of 711 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Alianza Credito Imobiliario Fundo De Investimento Imobiliario has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alianza Credito Imobiliario Fundo De Investimento Imobiliario's Dividend Payout Ratio compare to VICI and WPC?
According to the REITs industry distribution chart, Alianza Credito Imobiliario Fundo De Investimento Imobiliario ranks #630 out of 711 companies for Dividend Payout Ratio. This places Alianza Credito Imobiliario Fundo De Investimento Imobiliario in the lower half of its industry. The industry median Dividend Payout Ratio is 0.99. Alianza Credito Imobiliario Fundo De Investimento Imobiliario's value of 3.48 is 251.5% above this benchmark. Historically, Alianza Credito Imobiliario Fundo De Investimento Imobiliario's own Dividend Payout Ratio has ranged from 0.12 to 3.48 over the past decade. While the company's 10-year median is 0.33 vs. the industry median of 0.99, Alianza Credito Imobiliario 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 Dividend Payout Ratio for a REITs company?
The median Dividend Payout Ratio among REITs companies is 0.99, based on 711 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alianza Credito Imobiliario Fundo De Investimento Imobiliario's current Dividend Payout Ratio of 3.48 is 251.5% 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 Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Alianza Credito Imobiliario Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median Dividend Payout Ratio is 0.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alianza Credito Imobiliario Fundo De Investimento Imobiliario's current Dividend Payout Ratio is 3.48, which is 955% above median its own 10-year median of 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alianza Credito Imobiliario Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Alianza Credito Imobiliario Fundo De Investimento Imobiliario (BSP:ALZC11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$3.27, compared to a current price of R$7.49 — trading 129.1% above its estimated fair value. The current Dividend Payout Ratio is 3.48, which is 955% above median its 10-year median of 0.33 and 251.5% above the REITs industry median of 0.99. Alianza Credito Imobiliario Fundo De Investimento Imobiliario's overall GF Score™ is 37/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Alianza Credito Imobiliario Fundo De Investimento Imobiliario (BSP:ALZC11), the current Dividend Payout Ratio is 3.48 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.

Is Alianza Credito Imobiliario Fundo De Investimento Imobiliario (BSP:ALZC11) Overvalued in 2026?

Based on GuruFocus' analysis, Alianza Credito Imobiliario Fundo De Investimento Imobiliario stock appears to be overvalued. The current stock price of R$7.49 is trading 129.1% above its estimated GF Value™ of R$3.27. GuruFocus considers Alianza Credito Imobiliario Fundo De Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:ALZC11:

  • Dividend Payout Ratio: 3.48 (955% above median its 10-year median of 0.33)
  • GF Value™: R$3.27 vs. price of R$7.49 (129.1% above fair value)
  • GF Score™: 37/100 with 2 warning signs
  • Industry Position: 251.5% above the REITs median (#630 of 711)

No single metric tells the full story. See the BSP:ALZC11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alianza Credito Imobiliario Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address PRAIA DE BOTAFOGO, 501 - 5 FLOOR, RIO DE JANEIRO, RJ, BRA
Alianza Credito Imobiliario Fundo De Investimento Imobiliario formerly Sig Capital Recebiveis Pulverizados Fundo De Investimento Imobiliario is a Real Estate Investment Fund (FII) that operates in the Bonds and Securities area.
37GF Score

Get the complete analysis for BSP:ALZC11

Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$7.49
Price
R$3.27
GF Value