Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob (BSP:RBHG11) Shareholder Yield % : 15.37% (As of Dec. 2025) — 18% Above Median

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BSP:RBHG11 Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob BSP:RBHG11
62 GF Score
Price R$61.70
GF Value R$82.60
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob Shareholder Yield %?

Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob BSP:RBHG11 +0.08% 62 Shareholder Yield % is 15.37% as of Dec. 2025, which is 18% above its 10-year median of 13.04. GuruFocus rates BSP:RBHG11 with a GF Score™ of 62/100 and a GF Value™ of R$82.60 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 878 REITs companies, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob ranks better than 84.62% 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, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's Shareholder Yield % was 15.37%.


Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob  (BSP:RBHG11) 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.


Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob Shareholder Yield % Related Terms


Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob'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.

Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob Shareholder Yield % Chart

Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial 0.00 12.16 13.91 -9.71 14.54

Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield % Get a 7-Day Free Trial 0.00 12.16 13.91 -9.71 14.54

BSP:RBHG11 vs VICI, WPC: Shareholder Yield % Comparison

For the REIT - Diversified subindustry, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob'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.


Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob Shareholder Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's Shareholder Yield % falls into.


BSP:RBHG11
62GF Score
Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob BSP:RBHG11
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob Shareholder Yield % Calculation

Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=14.54 %+0 %+0 %
=14.54 %

* 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 15.37% mean?
Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob (BSP:RBHG11) has a Shareholder Yield % of 15.37% 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 Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob and its competitors. This is 18% above median its historical median of 13.04. According to the industry distribution chart, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob ranks #135 out of 878 companies in the REITs industry, placing it in the top 15.4%.
Is Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's Shareholder Yield % too high?
Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's current Shareholder Yield % of 15.37% is 18% above median its 10-year median of 13.04. The REITs industry median Shareholder Yield % is 4.99. Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's value of 15.37% is 208.3% above this industry median. Based on the distribution chart, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob ranks #135 out of 878 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's Shareholder Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob ranks #135 out of 878 companies for Shareholder Yield %. This places Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob in the top 15% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 4.99. Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's value of 15.37% is 208.3% above this benchmark. While the company's 10-year median is 13.04 vs. the industry median of 4.99, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob 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 4.99, 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. Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's current Shareholder Yield % of 15.37% is 208.3% 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 Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob and its competitors. For the REITs industry, the median Shareholder Yield % is 4.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's current Shareholder Yield % is 15.37%, which is 18% above median its own 10-year median of 13.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob stock overvalued right now?
Based on GuruFocus' analysis, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob (BSP:RBHG11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$82.60, compared to a current price of R$61.70 — trading 25.3% below its estimated fair value. The current Shareholder Yield % is 15.37%, which is 18% above median its 10-year median of 13.04 and 208.3% above the REITs industry median of 4.99. Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's overall GF Score™ is 62/100 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 Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob (BSP:RBHG11), the current Shareholder Yield % is 15.37% 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 Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob (BSP:RBHG11) Overvalued in 2026?

Based on GuruFocus' analysis, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob stock appears to be undervalued. The current stock price of R$61.70 is trading 25.3% below its estimated GF Value™ of R$82.60. GuruFocus considers Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob to be Modestly Undervalued.

Key valuation signals for BSP:RBHG11:

  • Shareholder Yield %: 15.37% (18% above median its 10-year median of 13.04)
  • GF Value™: R$82.60 vs. price of R$61.70 (25.3% below fair value)
  • GF Score™: 62/100 with 3 warning signs
  • Industry Position: 208.3% above the REITs median (#135 of 878)

No single metric tells the full story. See the BSP:RBHG11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob Business Description

Industry Real EstateREITs
Address Rua Alves Guimaraes, 1216, - Pinheiros, São Paulo, SP, BRA, 05410-002
Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob is a Brazil based company. It invests in credit assets backed by real estate. Its objective is to generate long-term returns above inflation and the CDI, buying mainly assets.
62GF Score

Get the complete analysis for BSP:RBHG11

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

R$61.70
Price
R$82.60
GF Value