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BSP:CPTS11's 5-Year Yield-on-Cost % is ranked better than 82.7% of 867
companies
in the REITs industry
Industry Median: 7.31
vs BSP:CPTS11: 14.22
Capitania Securities II Fundo de Investimento Imobiliario (BSP:CPTS11) 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.
Capitania Securities II Fundo de Investimento Imobiliario 5-Year Yield-on-Cost % Related Terms
BSP:CPTS11 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.
Capitania Securities II Fundo de Investimento Imobiliario 5-Year Yield-on-Cost % vs REITs Industry
Capitania Securities II 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.
Capitania Securities II Fundo de Investimento Imobiliario (BSP:CPTS11) has a 5-Year Yield-on-Cost % of 14.22 as of Jul. 27, 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 Capitania Securities II Fundo de Investimento Imobiliario and its competitors. According to the industry distribution chart, Capitania Securities II Fundo de Investimento Imobiliario ranks #150 out of 867 companies in the REITs industry, placing it in the top 17.3%.
Is Capitania Securities II Fundo de Investimento Imobiliario's 5-Year Yield-on-Cost % too high?
Capitania Securities II Fundo de Investimento Imobiliario's current 5-Year Yield-on-Cost % is 14.22. The REITs industry median 5-Year Yield-on-Cost % is 7.31. Capitania Securities II Fundo de Investimento Imobiliario's value of 14.22 is 94.5% above this industry median. Based on the distribution chart, Capitania Securities II Fundo de Investimento Imobiliario ranks #150 out of 867 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Capitania Securities II Fundo de Investimento Imobiliario has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Capitania Securities II Fundo de Investimento Imobiliario's 5-Year Yield-on-Cost % compare to VICI and WPC?
According to the REITs industry distribution chart, Capitania Securities II Fundo de Investimento Imobiliario ranks #150 out of 867 companies for 5-Year Yield-on-Cost %. This places Capitania Securities II Fundo de Investimento Imobiliario in the top 17% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 7.31. Capitania Securities II Fundo de Investimento Imobiliario's value of 14.22 is 94.5% 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 5-Year Yield-on-Cost % for a REITs company?
The median 5-Year Yield-on-Cost % among REITs companies is 7.31, based on 867 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. Capitania Securities II Fundo de Investimento Imobiliario's current 5-Year Yield-on-Cost % of 14.22 is 94.5% 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 Capitania Securities II Fundo de Investimento Imobiliario and its competitors. For the REITs industry, the median 5-Year Yield-on-Cost % is 7.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capitania Securities II Fundo de Investimento Imobiliario's current 5-Year Yield-on-Cost % is 14.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capitania Securities II Fundo de Investimento Imobiliario stock overvalued right now?
Capitania Securities II Fundo de Investimento Imobiliario (BSP:CPTS11) has a current 5-Year Yield-on-Cost % of 14.22. The current 5-Year Yield-on-Cost % is 14.22 and 94.5% above the REITs industry median of 7.31. Capitania Securities II Fundo de Investimento Imobiliario's overall GF Score™ is 19/100. 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 Capitania Securities II Fundo de Investimento Imobiliario (BSP:CPTS11), the current 5-Year Yield-on-Cost % is 14.22 as of Jul. 27, 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.
Capitania Securities II Fundo de Investimento Imobiliario Business Description
Capitania Securities II Fundo de Investimento Imobiliario is a real estate investment trust. The company invests in marketable securities. Its services include asset allocation, servicing, investment management, and treasury services.
19GF Score
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