Vinci Credit Securities Fundo De Investimento Imobiliario (BSP:VCRI11) Shareholder Yield % : 10.21% (As of Dec. 2025) — 29% Below Median


BSP:VCRI11 Vinci Credit Securities Fundo De Investimento Imobiliario BSP:VCRI11
47 GF Score
Price R$7.24
GF Value R$12.93
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Vinci Credit Securities Fundo De Investimento Imobiliario Shareholder Yield %?

Vinci Credit Securities Fundo De Investimento Imobiliario BSP:VCRI11 -0.14% 47 Shareholder Yield % is 10.21% as of Dec. 2025, which is 29% below its 10-year median of 14.35. GuruFocus rates BSP:VCRI11 with a GF Score™ of 47/100 and a GF Value™ of R$12.93 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 886 REITs companies, Vinci Credit Securities Fundo De Investimento Imobiliario ranks better than 71.56% 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, Vinci Credit Securities Fundo De Investimento Imobiliario's Shareholder Yield % was 10.21%.


Vinci Credit Securities Fundo De Investimento Imobiliario  (BSP:VCRI11) 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.


Vinci Credit Securities Fundo De Investimento Imobiliario Shareholder Yield % Related Terms


Vinci Credit Securities Fundo De Investimento Imobiliario Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Vinci Credit Securities Fundo De Investimento Imobiliario'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.

Vinci Credit Securities Fundo De Investimento Imobiliario Shareholder Yield % Chart

Vinci Credit Securities Fundo De Investimento Imobiliario Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
0.00 0.00 14.35 16.47 9.72

Vinci Credit Securities Fundo De Investimento Imobiliario Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield % 0.00 0.00 14.35 16.47 9.72

BSP:VCRI11 vs BXP, ARE, VNO: Shareholder Yield % Comparison

For the REIT - Office subindustry, Vinci Credit Securities Fundo De Investimento Imobiliario'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.


Vinci Credit Securities Fundo De Investimento Imobiliario Shareholder Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Vinci Credit Securities Fundo De Investimento Imobiliario's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Vinci Credit Securities Fundo De Investimento Imobiliario's Shareholder Yield % falls into.


BSP:VCRI11
47GF Score
Vinci Credit Securities Fundo De Investimento Imobiliario BSP:VCRI11
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Vinci Credit Securities Fundo De Investimento Imobiliario Shareholder Yield % Calculation

Vinci Credit Securities Fundo De Investimento Imobiliario's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=26.89 %+-17.17 %+0 %
=9.72 %

* 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 10.21% mean?
Vinci Credit Securities Fundo De Investimento Imobiliario (BSP:VCRI11) has a Shareholder Yield % of 10.21% 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 Vinci Credit Securities Fundo De Investimento Imobiliario and its competitors. This is 29% below median its historical median of 14.35. Over the past decade, Vinci Credit Securities Fundo De Investimento Imobiliario's Shareholder Yield % has ranged from 9.72 to 16.47. According to the industry distribution chart, Vinci Credit Securities Fundo De Investimento Imobiliario ranks #252 out of 886 companies in the REITs industry, placing it in the top 28.4%.
Is Vinci Credit Securities Fundo De Investimento Imobiliario's Shareholder Yield % too high?
Vinci Credit Securities Fundo De Investimento Imobiliario's current Shareholder Yield % of 10.21% is 29% below median its 10-year median of 14.35. Over the past 10 years, this metric has ranged from a low of 9.72 to a high of 16.47. The REITs industry median Shareholder Yield % is 4.98. Vinci Credit Securities Fundo De Investimento Imobiliario's value of 10.21% is 105% above this industry median. Based on the distribution chart, Vinci Credit Securities Fundo De Investimento Imobiliario ranks #252 out of 886 companies in the REITs industry, which is above the industry midpoint. Overall, Vinci Credit Securities Fundo De Investimento Imobiliario has a GF Score™ of 47/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vinci Credit Securities Fundo De Investimento Imobiliario's Shareholder Yield % compare to BXP and ARE?
According to the REITs industry distribution chart, Vinci Credit Securities Fundo De Investimento Imobiliario ranks #252 out of 886 companies for Shareholder Yield %. This puts Vinci Credit Securities Fundo De Investimento Imobiliario in the upper half of its industry. The industry median Shareholder Yield % is 4.98. Vinci Credit Securities Fundo De Investimento Imobiliario's value of 10.21% is 105% above this benchmark. Historically, Vinci Credit Securities Fundo De Investimento Imobiliario's own Shareholder Yield % has ranged from 9.72 to 16.47 over the past decade. While the company's 10-year median is 14.35 vs. the industry median of 4.98, Vinci Credit Securities Fundo De Investimento Imobiliario 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 4.98, based on 886 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. Vinci Credit Securities Fundo De Investimento Imobiliario's current Shareholder Yield % of 10.21% is 105% 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 Vinci Credit Securities Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median Shareholder Yield % is 4.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vinci Credit Securities Fundo De Investimento Imobiliario's current Shareholder Yield % is 10.21%, which is 29% below median its own 10-year median of 14.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinci Credit Securities Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Vinci Credit Securities Fundo De Investimento Imobiliario (BSP:VCRI11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$12.93, compared to a current price of R$7.24 — trading 44% below its estimated fair value. The current Shareholder Yield % is 10.21%, which is 29% below median its 10-year median of 14.35 and 105% above the REITs industry median of 4.98. Vinci Credit Securities Fundo De Investimento Imobiliario's overall GF Score™ is 47/100 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 Vinci Credit Securities Fundo De Investimento Imobiliario (BSP:VCRI11), the current Shareholder Yield % is 10.21% 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 Vinci Credit Securities Fundo De Investimento Imobiliario (BSP:VCRI11) Overvalued in 2026?

Based on GuruFocus' analysis, Vinci Credit Securities Fundo De Investimento Imobiliario stock appears to be undervalued. The current stock price of R$7.24 is trading 44% below its estimated GF Value™ of R$12.93. GuruFocus considers Vinci Credit Securities Fundo De Investimento Imobiliario to be Significantly Undervalued.

Key valuation signals for BSP:VCRI11:

  • Shareholder Yield %: 10.21% (29% below median its 10-year median of 14.35)
  • GF Value™: R$12.93 vs. price of R$7.24 (44% below fair value)
  • GF Score™: 47/100 with 1 warning sign
  • Industry Position: 105% above the REITs median (#252 of 886)

No single metric tells the full story. See the BSP:VCRI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vinci Credit Securities Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address RUA ALVES GUIMARAES 1.212 - 1212, Pinheiros, SP, BRA, 5410002
Vinci Credit Securities Fundo De Investimento Imobiliario is a real estate investment fund. The fund's objective is to obtain income by investing its net worth in real estate receivables certificates; real estate credit notes; secured real estate notes; mortgage notes; debentures; units of credit rights investment funds; units of real estate investment funds; and other financial assets, securities and other negotiable instruments.
47GF Score

Get the complete analysis for BSP:VCRI11

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

R$7.24
Price
R$12.93
GF Value