Hgi Creditos Imobiliarios Fundo DE Investimento (BSP:HGIC11) Shareholder Yield % : 16.44% (As of Jun. 2025) — 19% Above Median

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BSP:HGIC11 Hgi Creditos Imobiliarios Fundo DE Investimento BSP:HGIC11
54 GF Score
Price R$52.64
GF Value R$60.72
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Hgi Creditos Imobiliarios Fundo DE Investimento Shareholder Yield %?

Hgi Creditos Imobiliarios Fundo DE Investimento BSP:HGIC11 +1.04% 54 Shareholder Yield % is 16.44% as of Jun. 2025, which is 19% above its 10-year median of 13.76. GuruFocus rates BSP:HGIC11 with a GF Score™ of 54/100 and a GF Value™ of R$60.72 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 878 REITs companies, Hgi Creditos Imobiliarios Fundo DE Investimento ranks better than 85.65% 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, Hgi Creditos Imobiliarios Fundo DE Investimento's Shareholder Yield % was 16.44%.


Hgi Creditos Imobiliarios Fundo DE Investimento  (BSP:HGIC11) 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.


Hgi Creditos Imobiliarios Fundo DE Investimento Shareholder Yield % Related Terms


Hgi Creditos Imobiliarios Fundo DE Investimento Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Hgi Creditos Imobiliarios Fundo DE Investimento'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.

Hgi Creditos Imobiliarios Fundo DE Investimento Shareholder Yield % Chart

Hgi Creditos Imobiliarios Fundo DE Investimento Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Shareholder Yield %
0.00 0.00 0.00 12.18 15.34

Hgi Creditos Imobiliarios Fundo DE Investimento Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Jun25
Shareholder Yield % 0.00 0.00 0.00 12.18 15.34

BSP:HGIC11 vs VICI, WPC: Shareholder Yield % Comparison

For the REIT - Diversified subindustry, Hgi Creditos Imobiliarios Fundo DE Investimento'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.


Hgi Creditos Imobiliarios Fundo DE Investimento Shareholder Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Hgi Creditos Imobiliarios Fundo DE Investimento's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Hgi Creditos Imobiliarios Fundo DE Investimento's Shareholder Yield % falls into.


BSP:HGIC11
54GF Score
Hgi Creditos Imobiliarios Fundo DE Investimento BSP:HGIC11
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hgi Creditos Imobiliarios Fundo DE Investimento Shareholder Yield % Calculation

Hgi Creditos Imobiliarios Fundo DE Investimento's Shareholder Yield % for the quarter that ended in Jun. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=15.34 %+0.00 %+0 %
=15.34 %

* 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 16.44% mean?
Hgi Creditos Imobiliarios Fundo DE Investimento (BSP:HGIC11) has a Shareholder Yield % of 16.44% 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 Hgi Creditos Imobiliarios Fundo DE Investimento and its competitors. This is 19% above median its historical median of 13.76. Over the past decade, Hgi Creditos Imobiliarios Fundo DE Investimento's Shareholder Yield % has ranged from 12.18 to 16.44. According to the industry distribution chart, Hgi Creditos Imobiliarios Fundo DE Investimento ranks #126 out of 878 companies in the REITs industry, placing it in the top 14.4%.
Is Hgi Creditos Imobiliarios Fundo DE Investimento's Shareholder Yield % too high?
Hgi Creditos Imobiliarios Fundo DE Investimento's current Shareholder Yield % of 16.44% is 19% above median its 10-year median of 13.76. Over the past 10 years, this metric has ranged from a low of 12.18 to a high of 16.44. The REITs industry median Shareholder Yield % is 4.89. Hgi Creditos Imobiliarios Fundo DE Investimento's value of 16.44% is 236.5% above this industry median. Based on the distribution chart, Hgi Creditos Imobiliarios Fundo DE Investimento ranks #126 out of 878 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Hgi Creditos Imobiliarios Fundo DE Investimento has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hgi Creditos Imobiliarios Fundo DE Investimento's Shareholder Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Hgi Creditos Imobiliarios Fundo DE Investimento ranks #126 out of 878 companies for Shareholder Yield %. This places Hgi Creditos Imobiliarios Fundo DE Investimento in the top 14% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 4.89. Hgi Creditos Imobiliarios Fundo DE Investimento's value of 16.44% is 236.5% above this benchmark. Historically, Hgi Creditos Imobiliarios Fundo DE Investimento's own Shareholder Yield % has ranged from 12.18 to 16.44 over the past decade. While the company's 10-year median is 13.76 vs. the industry median of 4.89, Hgi Creditos Imobiliarios Fundo DE Investimento 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 4.89, based on 878 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. Hgi Creditos Imobiliarios Fundo DE Investimento's current Shareholder Yield % of 16.44% is 236.5% 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 Hgi Creditos Imobiliarios Fundo DE Investimento and its competitors. For the REITs industry, the median Shareholder Yield % is 4.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hgi Creditos Imobiliarios Fundo DE Investimento's current Shareholder Yield % is 16.44%, which is 19% above median its own 10-year median of 13.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hgi Creditos Imobiliarios Fundo DE Investimento stock overvalued right now?
Based on GuruFocus' analysis, Hgi Creditos Imobiliarios Fundo DE Investimento (BSP:HGIC11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$60.72, compared to a current price of R$52.64 — trading 13.3% below its estimated fair value. The current Shareholder Yield % is 16.44%, which is 19% above median its 10-year median of 13.76 and 236.5% above the REITs industry median of 4.89. Hgi Creditos Imobiliarios Fundo DE Investimento's overall GF Score™ is 54/100 with 3 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 Hgi Creditos Imobiliarios Fundo DE Investimento (BSP:HGIC11), the current Shareholder Yield % is 16.44% 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 Hgi Creditos Imobiliarios Fundo DE Investimento (BSP:HGIC11) Overvalued in 2026?

Based on GuruFocus' analysis, Hgi Creditos Imobiliarios Fundo DE Investimento stock appears to be undervalued. The current stock price of R$52.64 is trading 13.3% below its estimated GF Value™ of R$60.72. GuruFocus considers Hgi Creditos Imobiliarios Fundo DE Investimento to be Modestly Undervalued.

Key valuation signals for BSP:HGIC11:

  • Shareholder Yield %: 16.44% (19% above median its 10-year median of 13.76)
  • GF Value™: R$60.72 vs. price of R$52.64 (13.3% below fair value)
  • GF Score™: 54/100 with 3 warning signs
  • Industry Position: 236.5% above the REITs median (#126 of 878)

No single metric tells the full story. See the BSP:HGIC11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hgi Creditos Imobiliarios Fundo DE Investimento Business Description

Industry Real EstateREITs
Address Praia de Botafogo, 501, 6th Floor, Botafogo, Rio de Janeiro, RJ, BRA, 22250-040
Hgi Creditos Imobiliarios Fundo DE Investimento aims to obtain income and provide shareholders with the appreciation of their shares, through investment in Real Estate Credits.
54GF Score

Get the complete analysis for BSP:HGIC11

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

R$52.64
Price
R$60.72
GF Value