WHG Real Estate Fundo De Investimento Imobiliario - FII (BSP:WHGR11) Shareholder Yield % : 10.56% (As of Jun. 2025) — Near Median


BSP:WHGR11 WHG Real Estate Fundo De Investimento Imobiliario - FII BSP:WHGR11
23 GF Score
Price R$9.09
! 1 Warning Sign
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What is WHG Real Estate Fundo De Investimento Imobiliario - FII Shareholder Yield %?

WHG Real Estate Fundo De Investimento Imobiliario - FII BSP:WHGR11 +0.11% 23 Shareholder Yield % is 10.56% as of Jun. 2025, which is 1% below its 10-year median of 10.69. GuruFocus rates BSP:WHGR11 with a GF Score™ of 23/100. The stock has 1 warning sign investors should review. Among 882 REITs companies, WHG Real Estate Fundo De Investimento Imobiliario - FII ranks better than 72.34% 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, WHG Real Estate Fundo De Investimento Imobiliario - FII's Shareholder Yield % was 10.56%.


WHG Real Estate Fundo De Investimento Imobiliario - FII  (BSP:WHGR11) 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.


WHG Real Estate Fundo De Investimento Imobiliario - FII Shareholder Yield % Related Terms


WHG Real Estate Fundo De Investimento Imobiliario - FII Shareholder Yield % Historical Data

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The historical data trend for WHG Real Estate Fundo De Investimento Imobiliario - FII'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.

WHG Real Estate Fundo De Investimento Imobiliario - FII Shareholder Yield % Chart

WHG Real Estate Fundo De Investimento Imobiliario - FII Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Shareholder Yield %
0.00 12.35 -4.13 10.69

WHG Real Estate Fundo De Investimento Imobiliario - FII Semi-Annual Data
Jun22 Jun23 Jun24 Jun25
Shareholder Yield % 0.00 12.35 -4.13 10.69

BSP:WHGR11 vs EQIX, AMT, DLR: Shareholder Yield % Comparison

For the REIT - Specialty subindustry, WHG Real Estate Fundo De Investimento Imobiliario - FII'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.


WHG Real Estate Fundo De Investimento Imobiliario - FII Shareholder Yield % vs REITs Industry

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

* The bar in red indicates where WHG Real Estate Fundo De Investimento Imobiliario - FII's Shareholder Yield % falls into.


BSP:WHGR11
23GF Score
WHG Real Estate Fundo De Investimento Imobiliario - FII BSP:WHGR11
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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WHG Real Estate Fundo De Investimento Imobiliario - FII Shareholder Yield % Calculation

WHG Real Estate Fundo De Investimento Imobiliario - FII's Shareholder Yield % for the quarter that ended in Jun. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=13.47 %+-2.78 %+0 %
=10.69 %

* 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 10.56% mean?
WHG Real Estate Fundo De Investimento Imobiliario - FII (BSP:WHGR11) has a Shareholder Yield % of 10.56% 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 WHG Real Estate Fundo De Investimento Imobiliario - FII and its competitors. This is near median its historical median of 10.69. According to the industry distribution chart, WHG Real Estate Fundo De Investimento Imobiliario - FII ranks #244 out of 882 companies in the REITs industry, placing it in the top 27.7%.
Is WHG Real Estate Fundo De Investimento Imobiliario - FII's Shareholder Yield % too high?
WHG Real Estate Fundo De Investimento Imobiliario - FII's current Shareholder Yield % of 10.56% is near median its 10-year median of 10.69. The REITs industry median Shareholder Yield % is 4.99. WHG Real Estate Fundo De Investimento Imobiliario - FII's value of 10.56% is 111.6% above this industry median. Based on the distribution chart, WHG Real Estate Fundo De Investimento Imobiliario - FII ranks #244 out of 882 companies in the REITs industry, which is above the industry midpoint. Overall, WHG Real Estate Fundo De Investimento Imobiliario - FII has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does WHG Real Estate Fundo De Investimento Imobiliario - FII's Shareholder Yield % compare to EQIX and AMT?
According to the REITs industry distribution chart, WHG Real Estate Fundo De Investimento Imobiliario - FII ranks #244 out of 882 companies for Shareholder Yield %. This puts WHG Real Estate Fundo De Investimento Imobiliario - FII in the upper half of its industry. The industry median Shareholder Yield % is 4.99. WHG Real Estate Fundo De Investimento Imobiliario - FII's value of 10.56% is 111.6% above this benchmark. While the company's 10-year median is 10.69 vs. the industry median of 4.99, WHG Real Estate Fundo De Investimento Imobiliario - FII 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. WHG Real Estate Fundo De Investimento Imobiliario - FII's current Shareholder Yield % of 10.56% is 111.6% 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 WHG Real Estate Fundo De Investimento Imobiliario - FII 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. WHG Real Estate Fundo De Investimento Imobiliario - FII's current Shareholder Yield % is 10.56%, which is near median its own 10-year median of 10.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WHG Real Estate Fundo De Investimento Imobiliario - FII stock overvalued right now?
WHG Real Estate Fundo De Investimento Imobiliario - FII (BSP:WHGR11) has a current Shareholder Yield % of 10.56%. The current Shareholder Yield % is 10.56%, which is near median its 10-year median of 10.69 and 111.6% above the REITs industry median of 4.99. WHG Real Estate Fundo De Investimento Imobiliario - FII's overall GF Score™ is 23/100 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 WHG Real Estate Fundo De Investimento Imobiliario - FII (BSP:WHGR11), the current Shareholder Yield % is 10.56% 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.

WHG Real Estate Fundo De Investimento Imobiliario - FII Business Description

Industry Real EstateREITs
Address AVENIDA ATAULFO DE PAIVA 153 - 5th Floor, LEBLON, Rio de Janeiro, RJ, BRA, 22440032
WHG Real Estate Fundo De Investimento Imobiliario - FII is a closed-end fund with an indefinite term. The fund aims to generate income and/or capital gains, as well as provide shareholders with the appreciation of their shares through investment and, as the case may be, divestment in real estate, shares, debentures, subscription warrants, their coupons, rights, subscription receipts and split certificates, securities deposit certificates, debenture bonds, investment fund units, promissory notes and any other securities.
23GF Score

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