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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, Europa 105 Fundo Investimento Imobiliario's Shareholder Yield % was 8.88%.
Europa 105 Fundo Investimento Imobiliario (BSP:ERPA11) 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."
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.
Europa 105 Fundo Investimento Imobiliario Shareholder Yield % Related Terms
Europa 105 Fundo Investimento Imobiliario Shareholder Yield % Historical Data
* 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.
Europa 105 Fundo Investimento Imobiliario Shareholder Yield % Chart
Europa 105 Fundo Investimento Imobiliario Annual Data
BSP:ERPA11 vs VICI, WPC: Shareholder Yield % Comparison
For the REIT - Diversified subindustry, Europa 105 Fundo Investimento 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.
Europa 105 Fundo Investimento Imobiliario Shareholder Yield % vs REITs Industry
* 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.
Europa 105 Fundo Investimento Imobiliario (BSP:ERPA11) has a Shareholder Yield % of 8.88% as of Dec. 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 Europa 105 Fundo Investimento Imobiliario and its competitors. This is 29% above median its historical median of 6.86. Over the past decade, Europa 105 Fundo Investimento Imobiliario's Shareholder Yield % has ranged from 3.63 to 8.88. According to the industry distribution chart, Europa 105 Fundo Investimento Imobiliario ranks #291 out of 879 companies in the REITs industry, placing it in the top 33.1%.
Is Europa 105 Fundo Investimento Imobiliario's Shareholder Yield % too high?
Europa 105 Fundo Investimento Imobiliario's current Shareholder Yield % of 8.88% is 29% above median its 10-year median of 6.86. Over the past 10 years, this metric has ranged from a low of 3.63 to a high of 8.88. The REITs industry median Shareholder Yield % is 5.01. Europa 105 Fundo Investimento Imobiliario's value of 8.88% is 77.2% above this industry median. Based on the distribution chart, Europa 105 Fundo Investimento Imobiliario ranks #291 out of 879 companies in the REITs industry, which is above the industry midpoint. Overall, Europa 105 Fundo 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 Europa 105 Fundo Investimento Imobiliario's Shareholder Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Europa 105 Fundo Investimento Imobiliario ranks #291 out of 879 companies for Shareholder Yield %. This puts Europa 105 Fundo Investimento Imobiliario in the upper half of its industry. The industry median Shareholder Yield % is 5.01. Europa 105 Fundo Investimento Imobiliario's value of 8.88% is 77.2% above this benchmark. Historically, Europa 105 Fundo Investimento Imobiliario's own Shareholder Yield % has ranged from 3.63 to 8.88 over the past decade. While the company's 10-year median is 6.86 vs. the industry median of 5.01, Europa 105 Fundo 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 Shareholder Yield % for a REITs company?
The median Shareholder Yield % among REITs companies is 5.01, based on 879 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. Europa 105 Fundo Investimento Imobiliario's current Shareholder Yield % of 8.88% is 77.2% 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 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 Europa 105 Fundo Investimento Imobiliario and its competitors. For the REITs industry, the median Shareholder Yield % is 5.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Europa 105 Fundo Investimento Imobiliario's current Shareholder Yield % is 8.88%, which is 29% above median its own 10-year median of 6.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Europa 105 Fundo Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Europa 105 Fundo Investimento Imobiliario (BSP:ERPA11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$73.83, compared to a current price of R$126.09 — trading 70.8% above its estimated fair value. The current Shareholder Yield % is 8.88%, which is 29% above median its 10-year median of 6.86 and 77.2% above the REITs industry median of 5.01. Europa 105 Fundo 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Europa 105 Fundo Investimento Imobiliario (BSP:ERPA11), the current Shareholder Yield % is 8.88% 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 Europa 105 Fundo Investimento Imobiliario (BSP:ERPA11) Overvalued in 2026?
Based on GuruFocus' analysis, Europa 105 Fundo Investimento Imobiliario stock appears to be overvalued.
The current stock price of R$126.09 is trading 70.8% above its estimated GF Value™ of R$73.83.
GuruFocus considers Europa 105 Fundo Investimento Imobiliario to be Significantly Overvalued.
Key valuation signals for BSP:ERPA11:
Shareholder Yield %: 8.88% (29% above median its 10-year median of 6.86)
GF Value™: R$73.83 vs. price of R$126.09 (70.8% above fair value)
Industry Position: 77.2% above the REITs median (#291 of 879)
No single metric tells the full story. See the BSP:ERPA11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Europa 105 Fundo Investimento Imobiliario Business Description
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