Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I (BSP:GAME11) Shareholder Yield % : 1.59% (As of Dec. 2025) — 84% Below Median


BSP:GAME11 Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I BSP:GAME11
52 GF Score
Price R$8.64
GF Value R$11.41
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Shareholder Yield %?

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I BSP:GAME11 -1.26% 52 Shareholder Yield % is 1.59% as of Dec. 2025, which is 84% below its 10-year median of 10.15. 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 883 REITs companies, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I ranks worse than 65.46% 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, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's Shareholder Yield % was 1.59%.


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


Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Shareholder Yield % Related Terms


Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Shareholder Yield % Historical Data

* Premium members only.

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

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Shareholder Yield % Chart

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
0.00 7.14 13.20 13.15 1.15

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield % 0.00 7.14 13.20 13.15 1.15

BSP:GAME11 vs VICI, WPC: Shareholder Yield % Comparison

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


Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Shareholder Yield % vs REITs Industry

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

* The bar in red indicates where Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's Shareholder Yield % falls into.


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

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Shareholder Yield % Calculation

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=12.74 %+-11.59 %+0 %
=1.15 %

* 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 1.59% mean?
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I (BSP:GAME11) has a Shareholder Yield % of 1.59% 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 Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I and its competitors. This is 84% below median its historical median of 10.15. Over the past decade, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's Shareholder Yield % has ranged from 1.15 to 13.20. According to the industry distribution chart, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I ranks #578 out of 883 companies in the REITs industry, placing it in the top 65.5%.
Is Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's Shareholder Yield % too high?
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's current Shareholder Yield % of 1.59% is 84% below median its 10-year median of 10.15. Over the past 10 years, this metric has ranged from a low of 1.15 to a high of 13.20. The REITs industry median Shareholder Yield % is 4.94. Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's value of 1.59% is 67.8% below this industry median. Based on the distribution chart, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I ranks #578 out of 883 companies in the REITs industry, which is below 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 Shareholder Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I ranks #578 out of 883 companies for Shareholder Yield %. This places Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I in the lower half of its industry. The industry median Shareholder Yield % is 4.94. Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's value of 1.59% is 67.8% below this benchmark. Historically, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's own Shareholder Yield % has ranged from 1.15 to 13.20 over the past decade. While the company's 10-year median is 10.15 vs. the industry median of 4.94, 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 Shareholder Yield % for a REITs company?
The median Shareholder Yield % among REITs companies is 4.94, 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. Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's current Shareholder Yield % of 1.59% is 67.8% 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 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 Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I and its competitors. For the REITs industry, the median Shareholder Yield % is 4.94 — 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 Shareholder Yield % is 1.59%, which is 84% below median its own 10-year median of 10.15. 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$8.64 — trading 24.3% below its estimated fair value. The current Shareholder Yield % is 1.59%, which is 84% below median its 10-year median of 10.15 and 67.8% below the REITs industry median of 4.94. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I (BSP:GAME11), the current Shareholder Yield % is 1.59% 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$8.64 is trading 24.3% 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:

  • Shareholder Yield %: 1.59% (84% below median its 10-year median of 10.15)
  • GF Value™: R$11.41 vs. price of R$8.64 (24.3% below fair value)
  • GF Score™: 52/100 with 1 warning sign
  • Industry Position: 67.8% below the REITs median (#578 of 883)

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

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

R$8.64
Price
R$11.41
GF Value