AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario (BSP:AFHI11) Shareholder Yield % : 12.70% (As of Jun. 2025)

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BSP:AFHI11 AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario BSP:AFHI11
44 GF Score
Price R$94.77
GF Value R$92.44
Valuation Fairly Valued
! 1 Warning Sign
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What is AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario Shareholder Yield %?

AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario BSP:AFHI11 -0.19% 44 Shareholder Yield % is 12.70% as of Jun. 2025. GuruFocus rates BSP:AFHI11 with a GF Score™ of 44/100 and a GF Value™ of R$92.44 (Fairly Valued). The stock has 1 warning sign investors should review. Among 883 REITs companies, AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario ranks better than 77.24% 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, AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario's Shareholder Yield % was 12.70%.


AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario  (BSP:AFHI11) 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.


AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario Shareholder Yield % Related Terms


AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario'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.

AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario Shareholder Yield % Chart

AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Shareholder Yield %
0.00 -18.65 -8.39 -21.00 12.41

AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Jun25
Shareholder Yield % 0.00 -18.65 -8.39 -21.00 12.41

BSP:AFHI11 vs VICI, WPC: Shareholder Yield % Comparison

For the REIT - Diversified subindustry, AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario'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.


AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario Shareholder Yield % vs REITs Industry

For the REITs industry and Real Estate sector, AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario's Shareholder Yield % falls into.


BSP:AFHI11
44GF Score
AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario BSP:AFHI11
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario Shareholder Yield % Calculation

AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario's Shareholder Yield % for the quarter that ended in Jun. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=12.41 %+0 %+0 %
=12.41 %

* 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 12.70% mean?
AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario (BSP:AFHI11) has a Shareholder Yield % of 12.70% as of Jun. 2025. 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 AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario and its competitors. According to the industry distribution chart, AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario ranks #201 out of 883 companies in the REITs industry, placing it in the top 22.8%.
Is AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario's Shareholder Yield % too high?
AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario's current Shareholder Yield % is 12.70%. The REITs industry median Shareholder Yield % is 4.96. AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario's value of 12.70% is 156% above this industry median. Based on the distribution chart, AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario ranks #201 out of 883 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario has a GF Score™ of 44/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario's Shareholder Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario ranks #201 out of 883 companies for Shareholder Yield %. This places AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario in the top 23% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 4.96. AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario's value of 12.70% is 156% above this benchmark. 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 4.96, based on 883 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. AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario's current Shareholder Yield % of 12.70% is 156% 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 AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario and its competitors. For the REITs industry, the median Shareholder Yield % is 4.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario's current Shareholder Yield % is 12.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario (BSP:AFHI11) is currently considered Fairly Valued. The stock's GF Value™ is R$92.44, compared to a current price of R$94.77 — trading 2.5% above its estimated fair value. The current Shareholder Yield % is 12.70% and 156% above the REITs industry median of 4.96. AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario's overall GF Score™ is 44/100 with 1 warning sign 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 AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario (BSP:AFHI11), the current Shareholder Yield % is 12.70% 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 AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario (BSP:AFHI11) Overvalued in 2026?

Based on GuruFocus' analysis, AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario stock appears to be overvalued. The current stock price of R$94.77 is trading 2.5% above its estimated GF Value™ of R$92.44. GuruFocus considers AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario to be Fairly Valued.

Key valuation signals for BSP:AFHI11:

  • Shareholder Yield %: 12.70%
  • GF Value™: R$92.44 vs. price of R$94.77 (2.5% above fair value)
  • GF Score™: 44/100 with 1 warning sign
  • Industry Position: 156% above the REITs median (#201 of 883)

No single metric tells the full story. See the BSP:AFHI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario Business Description

Industry Real EstateREITs
Address Praia Do Botafogo, 501, 6th floor, Rio de Janeiro, BRA
AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario invests resources in real estate projects to provide the shareholder with income and capital gains arising from investment, primarily in Target Assets and, secondarily, in Financial Investments.
44GF Score

Get the complete analysis for BSP:AFHI11

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

R$94.77
Price
R$92.44
GF Value