EfTEN Real Estate Fund AS (OTSE:EFT1T) Shareholder Yield % : 3.18% (As of Jun. 2026)

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OTSE:EFT1T EfTEN Real Estate Fund AS OTSE:EFT1T
81 GF Score
Price €19.65
GF Value €19.32
Valuation Fairly Valued
! 8 Warning Signs
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What is EfTEN Real Estate Fund AS Shareholder Yield %?

EfTEN Real Estate Fund AS OTSE:EFT1T 81 Shareholder Yield % is 3.18% as of Jun. 2026. GuruFocus rates OTSE:EFT1T with a GF Score™ of 81/100 and a GF Value™ of €19.32 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,703 Real Estate companies, EfTEN Real Estate Fund AS ranks better than 60.6% 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, EfTEN Real Estate Fund AS's Shareholder Yield % was 3.18%.


EfTEN Real Estate Fund AS  (OTSE:EFT1T) 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.


EfTEN Real Estate Fund AS Shareholder Yield % Related Terms


EfTEN Real Estate Fund AS Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for EfTEN Real Estate Fund AS'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.

EfTEN Real Estate Fund AS Shareholder Yield % Chart

EfTEN Real Estate Fund AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.60 7.02 -32.96 0.20 2.64

EfTEN Real Estate Fund AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.02 3.69 2.64 3.37 3.32

OTSE:EFT1T vs CBRE, BEKE, JLL: Shareholder Yield % Comparison

For the Real Estate Services subindustry, EfTEN Real Estate Fund AS'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.


EfTEN Real Estate Fund AS Shareholder Yield % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, EfTEN Real Estate Fund AS's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where EfTEN Real Estate Fund AS's Shareholder Yield % falls into.


OTSE:EFT1T
81GF Score
EfTEN Real Estate Fund AS OTSE:EFT1T
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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EfTEN Real Estate Fund AS Shareholder Yield % Calculation

EfTEN Real Estate Fund AS's Shareholder Yield % for the quarter that ended in Jun. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=6.30 %+0.00 %+-2.98 %
=3.32 %

* 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 3.18% mean?
EfTEN Real Estate Fund AS (OTSE:EFT1T) has a Shareholder Yield % of 3.18% as of Jun. 2026. 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 EfTEN Real Estate Fund AS and its competitors. According to the industry distribution chart, EfTEN Real Estate Fund AS ranks #671 out of 1703 companies in the Real Estate industry, placing it in the top 39.4%.
Is EfTEN Real Estate Fund AS's Shareholder Yield % too high?
EfTEN Real Estate Fund AS's current Shareholder Yield % is 3.18%. The Real Estate industry median Shareholder Yield % is 0.47. EfTEN Real Estate Fund AS's value of 3.18% is 576.6% above this industry median. Based on the distribution chart, EfTEN Real Estate Fund AS ranks #671 out of 1703 companies in the Real Estate industry, which is above the industry midpoint. Overall, EfTEN Real Estate Fund AS has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does EfTEN Real Estate Fund AS's Shareholder Yield % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, EfTEN Real Estate Fund AS ranks #671 out of 1703 companies for Shareholder Yield %. This puts EfTEN Real Estate Fund AS in the upper half of its industry. The industry median Shareholder Yield % is 0.47. EfTEN Real Estate Fund AS's value of 3.18% is 576.6% above this benchmark. 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 Real Estate company?
The median Shareholder Yield % among Real Estate companies is 0.47, based on 1,703 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. EfTEN Real Estate Fund AS's current Shareholder Yield % of 3.18% is 576.6% 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 EfTEN Real Estate Fund AS and its competitors. For the Real Estate industry, the median Shareholder Yield % is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EfTEN Real Estate Fund AS's current Shareholder Yield % is 3.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EfTEN Real Estate Fund AS stock overvalued right now?
Based on GuruFocus' analysis, EfTEN Real Estate Fund AS (OTSE:EFT1T) is currently considered Fairly Valued. The stock's GF Value™ is €19.32, compared to a current price of €19.65 — trading 1.7% above its estimated fair value. The current Shareholder Yield % is 3.18% and 576.6% above the Real Estate industry median of 0.47. EfTEN Real Estate Fund AS's overall GF Score™ is 81/100 with 8 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 EfTEN Real Estate Fund AS (OTSE:EFT1T), the current Shareholder Yield % is 3.18% as of Jun. 2026. 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 EfTEN Real Estate Fund AS (OTSE:EFT1T) Overvalued in 2026?

Based on GuruFocus' analysis, EfTEN Real Estate Fund AS stock appears to be overvalued. The current stock price of €19.65 is trading 1.7% above its estimated GF Value™ of €19.32. GuruFocus considers EfTEN Real Estate Fund AS to be Fairly Valued.

Key valuation signals for OTSE:EFT1T:

  • Shareholder Yield %: 3.18%
  • GF Value™: €19.32 vs. price of €19.65 (1.7% above fair value)
  • GF Score™: 81/100 with 8 warning signs
  • Industry Position: 576.6% above the Real Estate median (#671 of 1703)

No single metric tells the full story. See the OTSE:EFT1T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EfTEN Real Estate Fund AS Business Description

Address A. Lauteri 5, Tallinn, EST, 10114
EfTEN Real Estate Fund AS is a closed alternative investment fund. The company invests in commercial real estate that generates cash flow in the Baltic states. It has five business segments (office, logistics, trade, nursing homes, hotels) and three geographical segments (Estonia, Latvia, Lithuania). It generates a majority of its revenue from Retail segment. Geographically, the company generates a majority of its revenue from Estonia.
81GF Score

Get the complete analysis for OTSE:EFT1T

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

€19.65
Price
€19.32
GF Value