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Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario BSP:CACR11
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario BSP:CACR11 +2.53% 38 5-Year Yield-on-Cost % is 62.87 as of Jul. 20, 2026, which is 275% above its 10-year median of 16.75. GuruFocus rates BSP:CACR11 with a GF Score™ of 38/100 and a GF Value™ of R$78.00 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 875 REITs companies, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario ranks better than 97.83% on this metric.
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's yield on cost for the quarter that ended in Dec. 2025 was 62.87.
The historical rank and industry rank for Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's 5-Year Yield-on-Cost % or its related term are showing as below:
During the past 7 years, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's highest Yield on Cost was 84.92. The lowest was 13.53. And the median was 16.75.
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario (BSP:CACR11) 5-Year Yield-on-Cost % Explanation
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.
For the REIT - Diversified subindustry, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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.
For the REITs industry and Real Estate sector, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's 5-Year Yield-on-Cost % falls into.
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.
Therefore, Yield-on-Cost of Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario is calculated as
| Yield-on-Cost | = | Dividend Yield % | * | (1 | + | Dividend Growth Rate)^5 |
Based on GuruFocus' analysis, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario stock appears to be undervalued. The current stock price of R$19.07 is trading 75.6% below its estimated GF Value™ of R$78.00. GuruFocus considers Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario to be Possible Value Trap.
Key valuation signals for BSP:CACR11:
No single metric tells the full story. See the BSP:CACR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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