KTBST Mixed Freehold and Leasehold REIT (BKK:KTBSTMR) Shareholder Yield % : 9.02% (As of Jun. 2026) — 13% Below Median

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BKK:KTBSTMR KTBST Mixed Freehold and Leasehold REIT BKK:KTBSTMR
52 GF Score
Price ฿6.40
GF Value ฿6.11
Valuation Fairly Valued
! 2 Warning Signs
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What is KTBST Mixed Freehold and Leasehold REIT Shareholder Yield %?

KTBST Mixed Freehold and Leasehold REIT BKK:KTBSTMR 52 Shareholder Yield % is 9.02% as of Jun. 2026, which is 13% below its 10-year median of 10.38. GuruFocus rates BKK:KTBSTMR with a GF Score™ of 52/100 and a GF Value™ of ฿6.11 (Fairly Valued). The stock has 2 warning signs investors should review. Among 872 REITs companies, KTBST Mixed Freehold and Leasehold REIT ranks better than 66.28% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, KTBST Mixed Freehold and Leasehold REIT's Shareholder Yield % was 9.02%.


KTBST Mixed Freehold and Leasehold REIT  (BKK:KTBSTMR) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


KTBST Mixed Freehold and Leasehold REIT Shareholder Yield % Related Terms


KTBST Mixed Freehold and Leasehold REIT Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for KTBST Mixed Freehold and Leasehold REIT's Shareholder Yield % 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.

KTBST Mixed Freehold and Leasehold REIT Shareholder Yield % Chart

KTBST Mixed Freehold and Leasehold REIT Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
0.00 0.00 10.00 10.68 11.19

KTBST Mixed Freehold and Leasehold REIT Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.27 11.52 11.19 10.86 9.17

BKK:KTBSTMR vs VICI, WPC, BNL: Shareholder Yield % Comparison

For the REIT - Diversified subindustry, KTBST Mixed Freehold and Leasehold REIT's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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.


KTBST Mixed Freehold and Leasehold REIT Shareholder Yield % vs REITs Industry

For the REITs industry and Real Estate sector, KTBST Mixed Freehold and Leasehold REIT's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where KTBST Mixed Freehold and Leasehold REIT's Shareholder Yield % falls into.


BKK:KTBSTMR
52GF Score
KTBST Mixed Freehold and Leasehold REIT BKK:KTBSTMR
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KTBST Mixed Freehold and Leasehold REIT Shareholder Yield % Calculation

KTBST Mixed Freehold and Leasehold REIT's Shareholder Yield % for the quarter that ended in Jun. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=9.64 %+0.00 %+-0.47 %
=9.17 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 9.02% mean?
KTBST Mixed Freehold and Leasehold REIT (BKK:KTBSTMR) has a Shareholder Yield % of 9.02% as of Jun. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on KTBST Mixed Freehold and Leasehold REIT and its competitors. This is 13% below median its historical median of 10.38. Over the past decade, KTBST Mixed Freehold and Leasehold REIT's Shareholder Yield % has ranged from 0.79 to 12.27. According to the industry distribution chart, KTBST Mixed Freehold and Leasehold REIT ranks #294 out of 872 companies in the REITs industry, placing it in the top 33.7%.
Is KTBST Mixed Freehold and Leasehold REIT's Shareholder Yield % too high?
KTBST Mixed Freehold and Leasehold REIT's current Shareholder Yield % of 9.02% is 13% below median its 10-year median of 10.38. Over the past 10 years, this metric has ranged from a low of 0.79 to a high of 12.27. The REITs industry median Shareholder Yield % is 5.30. KTBST Mixed Freehold and Leasehold REIT's value of 9.02% is 70.3% above this industry median. Based on the distribution chart, KTBST Mixed Freehold and Leasehold REIT ranks #294 out of 872 companies in the REITs industry, which is above the industry midpoint. Overall, KTBST Mixed Freehold and Leasehold REIT has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KTBST Mixed Freehold and Leasehold REIT's Shareholder Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, KTBST Mixed Freehold and Leasehold REIT ranks #294 out of 872 companies for Shareholder Yield %. This puts KTBST Mixed Freehold and Leasehold REIT in the upper half of its industry. The industry median Shareholder Yield % is 5.30. KTBST Mixed Freehold and Leasehold REIT's value of 9.02% is 70.3% above this benchmark. Historically, KTBST Mixed Freehold and Leasehold REIT's own Shareholder Yield % has ranged from 0.79 to 12.27 over the past decade. While the company's 10-year median is 10.38 vs. the industry median of 5.30, KTBST Mixed Freehold and Leasehold REIT 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 Shareholder Yield % for a REITs company?
The median Shareholder Yield % among REITs companies is 5.30, based on 872 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KTBST Mixed Freehold and Leasehold REIT's current Shareholder Yield % of 9.02% is 70.3% 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on KTBST Mixed Freehold and Leasehold REIT and its competitors. For the REITs industry, the median Shareholder Yield % is 5.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KTBST Mixed Freehold and Leasehold REIT's current Shareholder Yield % is 9.02%, which is 13% below median its own 10-year median of 10.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KTBST Mixed Freehold and Leasehold REIT stock overvalued right now?
Based on GuruFocus' analysis, KTBST Mixed Freehold and Leasehold REIT (BKK:KTBSTMR) is currently considered Fairly Valued. The stock's GF Value™ is ฿6.11, compared to a current price of ฿6.40 — trading 4.7% above its estimated fair value. The current Shareholder Yield % is 9.02%, which is 13% below median its 10-year median of 10.38 and 70.3% above the REITs industry median of 5.30. KTBST Mixed Freehold and Leasehold REIT's overall GF Score™ is 52/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For KTBST Mixed Freehold and Leasehold REIT (BKK:KTBSTMR), the current Shareholder Yield % is 9.02% as of Jun. 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.

Is KTBST Mixed Freehold and Leasehold REIT (BKK:KTBSTMR) Overvalued in 2026?

Based on GuruFocus' analysis, KTBST Mixed Freehold and Leasehold REIT stock appears to be overvalued. The current stock price of ฿6.40 is trading 4.7% above its estimated GF Value™ of ฿6.11. GuruFocus considers KTBST Mixed Freehold and Leasehold REIT to be Fairly Valued.

Key valuation signals for BKK:KTBSTMR:

  • Shareholder Yield %: 9.02% (13% below median its 10-year median of 10.38)
  • GF Value™: ฿6.11 vs. price of ฿6.40 (4.7% above fair value)
  • GF Score™: 52/100 with 2 warning signs
  • Industry Position: 70.3% above the REITs median (#294 of 872)

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


KTBST Mixed Freehold and Leasehold REIT Business Description

Industry Real EstateREITs
Address Wireless Road Lumpini Pathumwan, 87/2 CRC Tower, 52nd Floor, All Seasons Place, Bangkok, THA, 10330
KTBST Mixed Freehold and Leasehold REIT is a real estate investment trust. It invests in leasehold rights, and sublease rights such as warehouse buildings, Office buildings and shopping centers building community malls, and others. The Trust's objective is to raise funds from investor which use the proceeds from the offering of trust units and loan from the financial institution (if any) to invest in main assets.
52GF Score

Get the complete analysis for BKK:KTBSTMR

Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿6.40
Price
฿6.11
GF Value