Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario (BSP:CACR11) 5-Year Yield-on-Cost %: 62.87 (As of Jul. 20, 2026) — 275% Above Median

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BSP:CACR11 Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario BSP:CACR11
38 GF Score
Price R$19.07
GF Value R$78.00
Valuation Possible Value Trap
! 1 Warning Sign
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What is Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario 5-Year Yield-on-Cost %?

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:

BSP:CACR11' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 13.53   Med: 16.75   Max: 84.92
Current: 62.87


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.


BSP:CACR11's 5-Year Yield-on-Cost % is ranked better than
97.83% of 875 companies
in the REITs industry
Industry Median: 7.3 vs BSP:CACR11: 62.87

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.


Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario 5-Year Yield-on-Cost % Related Terms


BSP:CACR11 vs VICI, WPC: 5-Year Yield-on-Cost % Comparison

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.


Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario 5-Year Yield-on-Cost % vs REITs Industry

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.


BSP:CACR11
38GF Score
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario BSP:CACR11
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario 5-Year Yield-on-Cost % Calculation

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
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 62.87 mean?
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario (BSP:CACR11) has a 5-Year Yield-on-Cost % of 62.87 as of Jul. 20, 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 Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario and its competitors. This is 275% above median its historical median of 16.75. Over the past decade, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's 5-Year Yield-on-Cost % has ranged from 13.53 to 84.92. According to the industry distribution chart, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario ranks #19 out of 875 companies in the REITs industry, placing it in the top 2.2%.
Is Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's 5-Year Yield-on-Cost % too high?
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's current 5-Year Yield-on-Cost % of 62.87 is 275% above median its 10-year median of 16.75. Over the past 10 years, this metric has ranged from a low of 13.53 to a high of 84.92. The REITs industry median 5-Year Yield-on-Cost % is 7.30. Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's value of 62.87 is 761.2% above this industry median. Based on the distribution chart, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario ranks #19 out of 875 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's 5-Year Yield-on-Cost % compare to VICI and WPC?
According to the REITs industry distribution chart, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario ranks #19 out of 875 companies for 5-Year Yield-on-Cost %. This places Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario in the top 2% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 7.30. Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's value of 62.87 is 761.2% above this benchmark. Historically, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's own 5-Year Yield-on-Cost % has ranged from 13.53 to 84.92 over the past decade. While the company's 10-year median is 16.75 vs. the industry median of 7.30, Cartesia Recebiveis Imobiliarios - 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 7.30, based on 875 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. Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's current 5-Year Yield-on-Cost % of 62.87 is 761.2% 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 Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario and its competitors. For the REITs industry, the median 5-Year Yield-on-Cost % is 7.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's current 5-Year Yield-on-Cost % is 62.87, which is 275% above median its own 10-year median of 16.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario (BSP:CACR11) is currently considered Possible Value Trap. The stock's GF Value™ is R$78.00, compared to a current price of R$19.07 — trading 75.6% below its estimated fair value. The current 5-Year Yield-on-Cost % is 62.87, which is 275% above median its 10-year median of 16.75 and 761.2% above the REITs industry median of 7.30. Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's overall GF Score™ is 38/100 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 Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario (BSP:CACR11), the current 5-Year Yield-on-Cost % is 62.87 as of Jul. 20, 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 Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario (BSP:CACR11) Overvalued in 2026?

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:

  • 5-Year Yield-on-Cost %: 62.87 (275% above median its 10-year median of 16.75)
  • GF Value™: R$78.00 vs. price of R$19.07 (75.6% below fair value)
  • GF Score™: 38/100 with 1 warning sign
  • Industry Position: 761.2% above the REITs median (#19 of 875)

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.


Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address AV. PAULISTA, 1793, 2nd Floor, Bela Vista, São Paulo, SP, BRA, 01311200
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario is engaged in the acquisition of financial assets of a real estate nature, with a focus on the acquisition of Real Estate Receivables Certificates.
38GF Score

Get the complete analysis for BSP:CACR11

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

R$19.07
Price
R$78.00
GF Value