Fundo DE Investimento Imobiliario Rec Logistica (BSP:RELG11) Shareholder Yield % : 13.60% (As of Dec. 2025) — 85% Above Median


BSP:RELG11 Fundo DE Investimento Imobiliario Rec Logistica BSP:RELG11
48 GF Score
Price R$68.00
GF Value R$13.73
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Fundo DE Investimento Imobiliario Rec Logistica Shareholder Yield %?

Fundo DE Investimento Imobiliario Rec Logistica BSP:RELG11 48 Shareholder Yield % is 13.60% as of Dec. 2025, which is 85% above its 10-year median of 7.37. GuruFocus rates BSP:RELG11 with a GF Score™ of 48/100 and a GF Value™ of R$13.73 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 882 REITs companies, Fundo DE Investimento Imobiliario Rec Logistica ranks better than 80.73% 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 Rec Logistica's Shareholder Yield % was 13.60%.


Fundo DE Investimento Imobiliario Rec Logistica  (BSP:RELG11) 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 Rec Logistica Shareholder Yield % Related Terms


Fundo DE Investimento Imobiliario Rec Logistica Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Fundo DE Investimento Imobiliario Rec Logistica'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 Rec Logistica Shareholder Yield % Chart

Fundo DE Investimento Imobiliario Rec Logistica Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial 0.00 8.48 6.25 2.70 10.44

Fundo DE Investimento Imobiliario Rec Logistica Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield % Get a 7-Day Free Trial 0.00 8.48 6.25 2.70 10.44

BSP:RELG11 vs VICI, WPC: Shareholder Yield % Comparison

For the REIT - Diversified subindustry, Fundo DE Investimento Imobiliario Rec Logistica'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 Rec Logistica Shareholder Yield % vs REITs Industry

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

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


BSP:RELG11
48GF Score
Fundo DE Investimento Imobiliario Rec Logistica BSP:RELG11
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fundo DE Investimento Imobiliario Rec Logistica Shareholder Yield % Calculation

Fundo DE Investimento Imobiliario Rec Logistica's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=10.44 %+0 %+0 %
=10.44 %

* 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 13.60% mean?
Fundo DE Investimento Imobiliario Rec Logistica (BSP:RELG11) has a Shareholder Yield % of 13.60% 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 Investimento Imobiliario Rec Logistica and its competitors. This is 85% above median its historical median of 7.37. Over the past decade, Fundo DE Investimento Imobiliario Rec Logistica's Shareholder Yield % has ranged from 2.70 to 13.60. According to the industry distribution chart, Fundo DE Investimento Imobiliario Rec Logistica ranks #170 out of 882 companies in the REITs industry, placing it in the top 19.3%.
Is Fundo DE Investimento Imobiliario Rec Logistica's Shareholder Yield % too high?
Fundo DE Investimento Imobiliario Rec Logistica's current Shareholder Yield % of 13.60% is 85% above median its 10-year median of 7.37. Over the past 10 years, this metric has ranged from a low of 2.70 to a high of 13.60. The REITs industry median Shareholder Yield % is 4.99. Fundo DE Investimento Imobiliario Rec Logistica's value of 13.60% is 172.5% above this industry median. Based on the distribution chart, Fundo DE Investimento Imobiliario Rec Logistica ranks #170 out of 882 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Fundo DE Investimento Imobiliario Rec Logistica has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimento Imobiliario Rec Logistica's Shareholder Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo DE Investimento Imobiliario Rec Logistica ranks #170 out of 882 companies for Shareholder Yield %. This places Fundo DE Investimento Imobiliario Rec Logistica in the top 19% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 4.99. Fundo DE Investimento Imobiliario Rec Logistica's value of 13.60% is 172.5% above this benchmark. Historically, Fundo DE Investimento Imobiliario Rec Logistica's own Shareholder Yield % has ranged from 2.70 to 13.60 over the past decade. While the company's 10-year median is 7.37 vs. the industry median of 4.99, Fundo DE Investimento Imobiliario Rec Logistica 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 882 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 Rec Logistica's current Shareholder Yield % of 13.60% is 172.5% 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 Fundo DE Investimento Imobiliario Rec Logistica 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. Fundo DE Investimento Imobiliario Rec Logistica's current Shareholder Yield % is 13.60%, which is 85% above median its own 10-year median of 7.37. 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 Rec Logistica stock overvalued right now?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario Rec Logistica (BSP:RELG11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$13.73, compared to a current price of R$68.00 — trading 395.3% above its estimated fair value. The current Shareholder Yield % is 13.60%, which is 85% above median its 10-year median of 7.37 and 172.5% above the REITs industry median of 4.99. Fundo DE Investimento Imobiliario Rec Logistica's overall GF Score™ is 48/100 with 5 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 Fundo DE Investimento Imobiliario Rec Logistica (BSP:RELG11), the current Shareholder Yield % is 13.60% 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 Investimento Imobiliario Rec Logistica (BSP:RELG11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario Rec Logistica stock appears to be overvalued. The current stock price of R$68.00 is trading 395.3% above its estimated GF Value™ of R$13.73. GuruFocus considers Fundo DE Investimento Imobiliario Rec Logistica to be Significantly Overvalued.

Key valuation signals for BSP:RELG11:

  • Shareholder Yield %: 13.60% (85% above median its 10-year median of 7.37)
  • GF Value™: R$13.73 vs. price of R$68.00 (395.3% above fair value)
  • GF Score™: 48/100 with 5 warning signs
  • Industry Position: 172.5% above the REITs median (#170 of 882)

No single metric tells the full story. See the BSP:RELG11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fundo DE Investimento Imobiliario Rec Logistica Business Description

Industry Real EstateREITs
Address Iguatemi, 151 - 19th Floor, Sao Paulo, SP, BRA, CEP: 1451011
Fundo DE Investimento Imobiliario Rec Logistica is a Brazil-based company. It engaged in investing in real estate projects, ready-made properties, land, or properties under construction, intended for the exploration of logistical, storage, distribution, commercial or industrial activities, and, in addition, in real rights over target properties, which generate income.
48GF Score

Get the complete analysis for BSP:RELG11

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

R$68.00
Price
R$13.73
GF Value