EfTEN Real Estate Fund AS (OTSE:EFT1T) Total Payout Yield %: 6.14 (As of Aug. 23, 2026)

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OTSE:EFT1T EfTEN Real Estate Fund AS OTSE:EFT1T
81 GF Score
Price €19.65
GF Value €19.33
Valuation Fairly Valued
! 8 Warning Signs
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What is EfTEN Real Estate Fund AS Total Payout Yield %?

EfTEN Real Estate Fund AS OTSE:EFT1T +0.51% 81 Total Payout Yield % is 6.14 as of Aug. 23, 2026. GuruFocus rates OTSE:EFT1T with a GF Score™ of 81/100 and a GF Value™ of €19.33 (Fairly Valued). The stock has 8 warning signs investors should review.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

EfTEN Real Estate Fund AS's current Total Payout Yield % is 6.14%.


EfTEN Real Estate Fund AS Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


EfTEN Real Estate Fund AS Total Payout Yield % Related Terms


EfTEN Real Estate Fund AS Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for EfTEN Real Estate Fund AS's Total Payout 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 Total Payout Yield % Chart

EfTEN Real Estate Fund AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.66 4.05 6.10 -0.37 5.02

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
Total Payout 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 23.25 0.00 0.00 0.00 25.20

OTSE:EFT1T vs CBRE, BEKE, JLL: Total Payout Yield % Comparison

For the Real Estate Services subindustry, EfTEN Real Estate Fund AS's Total Payout Yield %, along with its competitors' market caps and Total Payout 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 Total Payout Yield % vs Real Estate Industry

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

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


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

Total Payout Yield % is a measure of shareholder return.

EfTEN Real Estate Fund AS's Total Payout Yield % for the fiscal year that ended in Dec. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 1.595 + -12.699) / 221.28
=5.02%

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

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 0 + -13.83) * 4 / 219.55125
=25.20%

* 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.

Frequently Asked Questions Learn more about Total Payout Yield % →
What does a Total Payout Yield % of 6.14 mean?
EfTEN Real Estate Fund AS (OTSE:EFT1T) has a Total Payout Yield % of 6.14 as of Aug. 23, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on EfTEN Real Estate Fund AS and its competitors.
Is EfTEN Real Estate Fund AS's Total Payout Yield % too high?
EfTEN Real Estate Fund AS's current Total Payout Yield % is 6.14. 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 Total Payout Yield % compare to CBRE and BEKE?
EfTEN Real Estate Fund AS's Total Payout Yield % of 6.14 can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Yield % for a Real Estate company?
A good Total Payout Yield % depends on the Real Estate industry context. However, Total Payout Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on EfTEN Real Estate Fund AS and its competitors. EfTEN Real Estate Fund AS's current Total Payout Yield % is 6.14. 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 €19.33, compared to a current price of €19.65 — trading 1.7% above its estimated fair value. The current Total Payout Yield % is 6.14. 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 Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For EfTEN Real Estate Fund AS (OTSE:EFT1T), the current Total Payout Yield % is 6.14 as of Aug. 23, 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 €19.33. GuruFocus considers EfTEN Real Estate Fund AS to be Fairly Valued.

Key valuation signals for OTSE:EFT1T:

  • Total Payout Yield %: 6.14
  • GF Value™: €19.33 vs. price of €19.65 (1.7% above fair value)
  • GF Score™: 81/100 with 8 warning signs

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

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

€19.65
Price
€19.33
GF Value