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Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Alianza Credito Imobiliario Fundo De Investimento Imobiliario 5-Year Yield-on-Cost % Related Terms
BSP:ALZC11 vs VICI, WPC: 5-Year Yield-on-Cost % Comparison
* 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.
Alianza Credito Imobiliario Fundo De Investimento Imobiliario 5-Year Yield-on-Cost % vs REITs Industry
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Alianza Credito Imobiliario Fundo De Investimento Imobiliario (BSP:ALZC11) has a 5-Year Yield-on-Cost % of 16.40 as of Aug. 04, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Alianza Credito Imobiliario Fundo De Investimento Imobiliario and its competitors. This is near median its historical median of 15.34. Over the past decade, Alianza Credito Imobiliario Fundo De Investimento Imobiliario's 5-Year Yield-on-Cost % has ranged from 4.65 to 20.45. According to the industry distribution chart, Alianza Credito Imobiliario Fundo De Investimento Imobiliario ranks #89 out of 860 companies in the REITs industry, placing it in the top 10.3%.
Is Alianza Credito Imobiliario Fundo De Investimento Imobiliario's 5-Year Yield-on-Cost % too high?
Alianza Credito Imobiliario Fundo De Investimento Imobiliario's current 5-Year Yield-on-Cost % of 16.40 is near median its 10-year median of 15.34. Over the past 10 years, this metric has ranged from a low of 4.65 to a high of 20.45. The REITs industry median 5-Year Yield-on-Cost % is 7.36. Alianza Credito Imobiliario Fundo De Investimento Imobiliario's value of 16.40 is 123% above this industry median. Based on the distribution chart, Alianza Credito Imobiliario Fundo De Investimento Imobiliario ranks #89 out of 860 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Alianza Credito Imobiliario Fundo De Investimento Imobiliario has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alianza Credito Imobiliario Fundo De Investimento Imobiliario's 5-Year Yield-on-Cost % compare to VICI and WPC?
According to the REITs industry distribution chart, Alianza Credito Imobiliario Fundo De Investimento Imobiliario ranks #89 out of 860 companies for 5-Year Yield-on-Cost %. This places Alianza Credito Imobiliario Fundo De Investimento Imobiliario in the top 10% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 7.36. Alianza Credito Imobiliario Fundo De Investimento Imobiliario's value of 16.40 is 123% above this benchmark. Historically, Alianza Credito Imobiliario Fundo De Investimento Imobiliario's own 5-Year Yield-on-Cost % has ranged from 4.65 to 20.45 over the past decade. While the company's 10-year median is 15.34 vs. the industry median of 7.36, Alianza Credito Imobiliario 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 5-Year Yield-on-Cost % for a REITs company?
The median 5-Year Yield-on-Cost % among REITs companies is 7.36, based on 860 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alianza Credito Imobiliario Fundo De Investimento Imobiliario's current 5-Year Yield-on-Cost % of 16.40 is 123% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Alianza Credito Imobiliario Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median 5-Year Yield-on-Cost % is 7.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alianza Credito Imobiliario Fundo De Investimento Imobiliario's current 5-Year Yield-on-Cost % is 16.40, which is near median its own 10-year median of 15.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alianza Credito Imobiliario Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Alianza Credito Imobiliario Fundo De Investimento Imobiliario (BSP:ALZC11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$3.32, compared to a current price of R$7.45 — trading 124.4% above its estimated fair value. The current 5-Year Yield-on-Cost % is 16.40, which is near median its 10-year median of 15.34 and 123% above the REITs industry median of 7.36. Alianza Credito Imobiliario Fundo De Investimento Imobiliario's overall GF Score™ is 39/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Alianza Credito Imobiliario Fundo De Investimento Imobiliario (BSP:ALZC11), the current 5-Year Yield-on-Cost % is 16.40 as of Aug. 04, 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 Alianza Credito Imobiliario Fundo De Investimento Imobiliario (BSP:ALZC11) Overvalued in 2026?
Based on GuruFocus' analysis, Alianza Credito Imobiliario Fundo De Investimento Imobiliario stock appears to be overvalued.
The current stock price of R$7.45 is trading 124.4% above its estimated GF Value™ of R$3.32.
GuruFocus considers Alianza Credito Imobiliario Fundo De Investimento Imobiliario to be Significantly Overvalued.
Key valuation signals for BSP:ALZC11:
5-Year Yield-on-Cost %: 16.40 (near median its 10-year median of 15.34)
GF Value™: R$3.32 vs. price of R$7.45 (124.4% above fair value)
Industry Position: 123% above the REITs median (#89 of 860)
No single metric tells the full story. See the BSP:ALZC11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alianza Credito Imobiliario Fundo De Investimento Imobiliario formerly Sig Capital Recebiveis Pulverizados Fundo De Investimento Imobiliario is a Real Estate Investment Fund (FII) that operates in the Bonds and Securities area.
39GF Score
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