Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I (BSP:GAME11) Dividend Payout Ratio: 0.73 (As of Dec. 2025) — 21% Below Median


BSP:GAME11 Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I BSP:GAME11
52 GF Score
Price R$8.85
GF Value R$11.41
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Dividend Payout Ratio?

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I BSP:GAME11 52 Dividend Payout Ratio is 0.73 as of Dec. 2025, which is 21% below its 10-year median of 0.92. GuruFocus rates BSP:GAME11 with a GF Score™ of 52/100 and a GF Value™ of R$11.41 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 714 REITs companies, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I ranks better than 73.81% 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. Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's Dividend Payout Ratio for the months ended in Dec. 2025 was 0.73.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I is 0.73, which seems too high.

The historical rank and industry rank for Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's Dividend Payout Ratio or its related term are showing as below:

BSP:GAME11' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.73   Med: 0.92   Max: 3.18
Current: 0.73


During the past 5 years, the highest Dividend Payout Ratio of Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I was 3.18. The lowest was 0.73. And the median was 0.92.

BSP:GAME11's Dividend Payout Ratio is ranked better than
73.81% of 714 companies
in the REITs industry
Industry Median: 0.99 vs BSP:GAME11: 0.73

As of today (2026-07-02), the Dividend Yield % of Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I is 13.16%.

During the past 5 years, the highest Trailing Annual Dividend Yield of Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I was 15.60%. The lowest was 11.20%. And the median was 13.03%.

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's Dividends per Share for the months ended in Dec. 2025 was R$1.05.

During the past 12 months, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's average Dividends Per Share Growth Rate was -3.20% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -4.40% per year.

During the past 5 years, the highest 3-Year average Dividends Per Share Growth Rate of Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I was -4.40% per year. The lowest was -4.40% per year. And the median was -4.40% 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.


Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I (BSP:GAME11) 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.


Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Dividend Payout Ratio Related Terms


Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I'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.

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Dividend Payout Ratio Chart

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Payout Ratio
0.00 0.85 0.98 3.18 0.73

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Payout Ratio 0.00 0.85 0.98 3.18 0.73

BSP:GAME11 vs VICI, WPC: Dividend Payout Ratio Comparison

For the REIT - Diversified subindustry, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I'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.


Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Dividend Payout Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's Dividend Payout Ratio falls into.


BSP:GAME11
52GF Score
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I BSP:GAME11
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I 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.

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's Dividend Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Dec. 2025 )/ EPS without NRI (A: Dec. 2025 )
=1.045/ 1.425
=0.73

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=1.045/ 1.425
=0.73

* 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 0.73 mean?
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I (BSP:GAME11) has a Dividend Payout Ratio of 0.73 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I and its competitors. This is 21% below median its historical median of 0.92. Over the past decade, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's Dividend Payout Ratio has ranged from 0.73 to 3.18. According to the industry distribution chart, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I ranks #187 out of 714 companies in the REITs industry, placing it in the top 26.2%.
Is Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's Dividend Payout Ratio too high?
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's current Dividend Payout Ratio of 0.73 is 21% below median its 10-year median of 0.92. Over the past 10 years, this metric has ranged from a low of 0.73 to a high of 3.18. The REITs industry median Dividend Payout Ratio is 0.99. Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's value of 0.73 is 26.3% below this industry median. Based on the distribution chart, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I ranks #187 out of 714 companies in the REITs industry, which is above the industry midpoint. Overall, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's Dividend Payout Ratio compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I ranks #187 out of 714 companies for Dividend Payout Ratio. This puts Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I in the upper half of its industry. The industry median Dividend Payout Ratio is 0.99. Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's value of 0.73 is 26.3% below this benchmark. Historically, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's own Dividend Payout Ratio has ranged from 0.73 to 3.18 over the past decade. While the company's 10-year median is 0.92 vs. the industry median of 0.99, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I has consistently been below 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 714 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. Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's current Dividend Payout Ratio of 0.73 is 26.3% below 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 Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I 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. Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's current Dividend Payout Ratio is 0.73, which is 21% below median its own 10-year median of 0.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I stock overvalued right now?
Based on GuruFocus' analysis, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I (BSP:GAME11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$11.41, compared to a current price of R$8.85 — trading 22.4% below its estimated fair value. The current Dividend Payout Ratio is 0.73, which is 21% below median its 10-year median of 0.92 and 26.3% below the REITs industry median of 0.99. Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's overall GF Score™ is 52/100 with 1 warning sign 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 Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I (BSP:GAME11), the current Dividend Payout Ratio is 0.73 as of Dec. 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 Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I (BSP:GAME11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I stock appears to be undervalued. The current stock price of R$8.85 is trading 22.4% below its estimated GF Value™ of R$11.41. GuruFocus considers Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I to be Modestly Undervalued.

Key valuation signals for BSP:GAME11:

  • Dividend Payout Ratio: 0.73 (21% below median its 10-year median of 0.92)
  • GF Value™: R$11.41 vs. price of R$8.85 (22.4% below fair value)
  • GF Score™: 52/100 with 1 warning sign
  • Industry Position: 26.3% below the REITs median (#187 of 714)

No single metric tells the full story. See the BSP:GAME11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Business Description

Industry Real EstateREITs
Address Avenue Paulista, 1793, 2nd floor, Bela Vista, São Paulo, SP, BRA, 01311200
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I is a Real Estate Investment Fund.
52GF Score

Get the complete analysis for BSP:GAME11

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

R$8.85
Price
R$11.41
GF Value