Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario (BSP:VGIP11) Dividend Payout Ratio: 1.16 (As of Jun. 2025) — 18% Above Median


BSP:VGIP11 Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario BSP:VGIP11
41 GF Score
Price R$79.43
GF Value R$97.41
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Dividend Payout Ratio?

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario BSP:VGIP11 +0.54% 41 Dividend Payout Ratio is 1.16 as of Jun. 2025, which is 18% above its 10-year median of 0.98. GuruFocus rates BSP:VGIP11 with a GF Score™ of 41/100 and a GF Value™ of R$97.41 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 718 REITs companies, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario ranks worse than 63.37% 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. Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's Dividend Payout Ratio for the months ended in Jun. 2025 was 1.16.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario is 1.16, which seems too high.

The historical rank and industry rank for Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's Dividend Payout Ratio or its related term are showing as below:

BSP:VGIP11' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.66   Med: 0.98   Max: 1.4
Current: 1.16


During the past 6 years, the highest Dividend Payout Ratio of Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario was 1.40. The lowest was 0.66. And the median was 0.98.

BSP:VGIP11's Dividend Payout Ratio is ranked worse than
63.37% of 718 companies
in the REITs industry
Industry Median: 0.99 vs BSP:VGIP11: 1.16

As of today (2026-06-26), the Dividend Yield % of Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario is 12.70%.

During the past 6 years, the highest Trailing Annual Dividend Yield of Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario was 15.65%. The lowest was 6.09%. And the median was 10.36%.

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's Dividends per Share for the months ended in Jun. 2025 was R$11.85.

During the past 12 months, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's average Dividends Per Share Growth Rate was 32.30% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 25.00% per year.

During the past 6 years, the highest 3-Year average Dividends Per Share Growth Rate of Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario was 25.00% per year. The lowest was 25.00% per year. And the median was 25.00% 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.


Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario (BSP:VGIP11) 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.


Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Dividend Payout Ratio Related Terms


Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Valora Cri Indice DE Preco 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.

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Dividend Payout Ratio Chart

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Dividend Payout Ratio
Get a 7-Day Free Trial 0.00 0.66 0.79 1.40 1.16

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Semi-Annual Data
Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Dividend Payout Ratio Get a 7-Day Free Trial 0.00 0.66 0.79 1.40 1.16

BSP:VGIP11 vs VICI, WPC: Dividend Payout Ratio Comparison

For the REIT - Diversified subindustry, Valora Cri Indice DE Preco 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.


Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Dividend Payout Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's Dividend Payout Ratio falls into.


BSP:VGIP11
41GF Score
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario BSP:VGIP11
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Valora Cri Indice DE Preco 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.

Valora Cri Indice DE Preco 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 )
=11.85/ 10.2
=1.16

Valora Cri Indice DE Preco 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 )
=11.85/ 10.2
=1.16

* 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 1.16 mean?
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario (BSP:VGIP11) has a Dividend Payout Ratio of 1.16 as of Jun. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario and its competitors. This is 18% above median its historical median of 0.98. Over the past decade, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's Dividend Payout Ratio has ranged from 0.66 to 1.40. According to the industry distribution chart, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario ranks #455 out of 718 companies in the REITs industry, placing it in the top 63.4%.
Is Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's Dividend Payout Ratio too high?
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's current Dividend Payout Ratio of 1.16 is 18% above median its 10-year median of 0.98. Over the past 10 years, this metric has ranged from a low of 0.66 to a high of 1.40. The REITs industry median Dividend Payout Ratio is 0.99. Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's value of 1.16 is 17.2% above this industry median. Based on the distribution chart, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario ranks #455 out of 718 companies in the REITs industry, which is below the industry midpoint. Overall, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario has a GF Score™ of 41/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's Dividend Payout Ratio compare to VICI and WPC?
According to the REITs industry distribution chart, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario ranks #455 out of 718 companies for Dividend Payout Ratio. This places Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario in the lower half of its industry. The industry median Dividend Payout Ratio is 0.99. Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's value of 1.16 is 17.2% above this benchmark. Historically, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's own Dividend Payout Ratio has ranged from 0.66 to 1.40 over the past decade. While the company's 10-year median is 0.98 vs. the industry median of 0.99, Valora Cri Indice DE Preco 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 718 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. Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's current Dividend Payout Ratio of 1.16 is 17.2% 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 Valora Cri Indice DE Preco 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. Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's current Dividend Payout Ratio is 1.16, which is 18% above median its own 10-year median of 0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario (BSP:VGIP11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$97.41, compared to a current price of R$79.43 — trading 18.5% below its estimated fair value. The current Dividend Payout Ratio is 1.16, which is 18% above median its 10-year median of 0.98 and 17.2% above the REITs industry median of 0.99. Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's overall GF Score™ is 41/100 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 Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario (BSP:VGIP11), the current Dividend Payout Ratio is 1.16 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 Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario (BSP:VGIP11) Overvalued in 2026?

Based on GuruFocus' analysis, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario stock appears to be undervalued. The current stock price of R$79.43 is trading 18.5% below its estimated GF Value™ of R$97.41. GuruFocus considers Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario to be Modestly Undervalued.

Key valuation signals for BSP:VGIP11:

  • Dividend Payout Ratio: 1.16 (18% above median its 10-year median of 0.98)
  • GF Value™: R$97.41 vs. price of R$79.43 (18.5% below fair value)
  • GF Score™: 41/100 with 1 warning sign
  • Industry Position: 17.2% above the REITs median (#455 of 718)

No single metric tells the full story. See the BSP:VGIP11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address PRAIA DE BOTAFOGO, 501 - 6th Floor, BOTAFOGO, Rio de Janeiro, RJ, BRA, 22250040
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario is a closed-end fund.
41GF Score

Get the complete analysis for BSP:VGIP11

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

R$79.43
Price
R$97.41
GF Value