Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11) Shareholder Yield % : 20.89% (As of Dec. 2024)


BSP:HCTR11 Fundo DE Investimento Imobiliario Hectare CE BSP:HCTR11
57 GF Score
Price R$17.00
GF Value R$29.68
Valuation Significantly Undervalued
View Full Analysis

What is Fundo DE Investimento Imobiliario Hectare CE Shareholder Yield %?

Fundo DE Investimento Imobiliario Hectare CE BSP:HCTR11 -2.47% 57 Shareholder Yield % is 20.89% as of Dec. 2024. GuruFocus rates BSP:HCTR11 with a GF Score™ of 57/100 and a GF Value™ of R$29.68 (Significantly Undervalued). Among 1,485 Asset Management companies, Fundo DE Investimento Imobiliario Hectare CE ranks better than 91.65% 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 Investimento Imobiliario Hectare CE's Shareholder Yield % was 20.89%.


Fundo DE Investimento Imobiliario Hectare CE  (BSP:HCTR11) 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 Investimento Imobiliario Hectare CE Shareholder Yield % Related Terms


Fundo DE Investimento Imobiliario Hectare CE Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Fundo DE Investimento Imobiliario Hectare CE'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 Investimento Imobiliario Hectare CE Shareholder Yield % Chart

Fundo DE Investimento Imobiliario Hectare CE Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Shareholder Yield %
Get a 7-Day Free Trial -56.99 -62.32 2.64 16.27 24.71

Fundo DE Investimento Imobiliario Hectare CE Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Shareholder Yield % Get a 7-Day Free Trial -56.99 -62.32 2.64 16.27 24.71

BSP:HCTR11 vs BLK, BX, KKR: Shareholder Yield % Comparison

For the Asset Management subindustry, Fundo DE Investimento Imobiliario Hectare CE'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 Investimento Imobiliario Hectare CE Shareholder Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fundo DE Investimento Imobiliario Hectare CE's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Fundo DE Investimento Imobiliario Hectare CE's Shareholder Yield % falls into.


BSP:HCTR11
57GF Score
Fundo DE Investimento Imobiliario Hectare CE BSP:HCTR11
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fundo DE Investimento Imobiliario Hectare CE Shareholder Yield % Calculation

Fundo DE Investimento Imobiliario Hectare CE's Shareholder Yield % for the quarter that ended in Dec. 2024 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=24.71 %+0 %+0 %
=24.71 %

* 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 20.89% mean?
Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11) has a Shareholder Yield % of 20.89% as of Dec. 2024. 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 Investimento Imobiliario Hectare CE and its competitors. According to the industry distribution chart, Fundo DE Investimento Imobiliario Hectare CE ranks #124 out of 1485 companies in the Asset Management industry, placing it in the top 8.4%.
Is Fundo DE Investimento Imobiliario Hectare CE's Shareholder Yield % too high?
Fundo DE Investimento Imobiliario Hectare CE's current Shareholder Yield % is 20.89%. The Asset Management industry median Shareholder Yield % is 4.07. Fundo DE Investimento Imobiliario Hectare CE's value of 20.89% is 413.3% above this industry median. Based on the distribution chart, Fundo DE Investimento Imobiliario Hectare CE ranks #124 out of 1485 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Fundo DE Investimento Imobiliario Hectare CE has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimento Imobiliario Hectare CE's Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Fundo DE Investimento Imobiliario Hectare CE ranks #124 out of 1485 companies for Shareholder Yield %. This places Fundo DE Investimento Imobiliario Hectare CE in the top 8% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 4.07. Fundo DE Investimento Imobiliario Hectare CE's value of 20.89% is 413.3% 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 an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.07, based on 1,485 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 Investimento Imobiliario Hectare CE's current Shareholder Yield % of 20.89% is 413.3% 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 Fundo DE Investimento Imobiliario Hectare CE and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo DE Investimento Imobiliario Hectare CE's current Shareholder Yield % is 20.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo DE Investimento Imobiliario Hectare CE stock overvalued right now?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$29.68, compared to a current price of R$17.00 — trading 42.7% below its estimated fair value. The current Shareholder Yield % is 20.89% and 413.3% above the Asset Management industry median of 4.07. Fundo DE Investimento Imobiliario Hectare CE's overall GF Score™ is 57/100. 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 Investimento Imobiliario Hectare CE (BSP:HCTR11), the current Shareholder Yield % is 20.89% as of Dec. 2024. 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 Investimento Imobiliario Hectare CE (BSP:HCTR11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario Hectare CE stock appears to be undervalued. The current stock price of R$17.00 is trading 42.7% below its estimated GF Value™ of R$29.68. GuruFocus considers Fundo DE Investimento Imobiliario Hectare CE to be Significantly Undervalued.

Key valuation signals for BSP:HCTR11:

  • Shareholder Yield %: 20.89%
  • GF Value™: R$29.68 vs. price of R$17.00 (42.7% below fair value)
  • GF Score™: 57/100
  • Industry Position: 413.3% above the Asset Management median (#124 of 1485)

No single metric tells the full story. See the BSP:HCTR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fundo DE Investimento Imobiliario Hectare CE Business Description

Address Rua Fidencio Ramos, 195, cj. 71, Sau Paulo, SP, BRA
Fundo DE Investimento Imobiliario Hectare CE develops and invests in solutions for alternative investments. It designs investment structures to real estate projects in all development stages. It also offers advisory services which focus on financial solutions to real estate project development in Brazil.
57GF Score

Get the complete analysis for BSP:HCTR11

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

R$17.00
Price
R$29.68
GF Value