Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11) 5-Year Yield-on-Cost %: 10.55 (As of Aug. 21, 2026) — 19% Above Median

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BSP:CPUR11 Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Ltd BSP:CPUR11
65 GF Score
Price R$10.97
GF Value R$6.89
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response 5-Year Yield-on-Cost %?

Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response BSP:CPUR11 -0.18% 65 5-Year Yield-on-Cost % is 10.55 as of Aug. 21, 2026, which is 19% above its 10-year median of 8.87. GuruFocus rates BSP:CPUR11 with a GF Score™ of 65/100 and a GF Value™ of R$6.89 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 855 REITs companies, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response ranks better than 68.07% on this metric.

Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's yield on cost for the quarter that ended in Jun. 2025 was 10.55.


The historical rank and industry rank for Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's 5-Year Yield-on-Cost % or its related term are showing as below:

BSP:CPUR11' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.17   Med: 8.87   Max: 10.64
Current: 10.55


During the past 7 years, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's highest Yield on Cost was 10.64. The lowest was 2.17. And the median was 8.87.


BSP:CPUR11's 5-Year Yield-on-Cost % is ranked better than
68.07% of 855 companies
in the REITs industry
Industry Median: 7.43 vs BSP:CPUR11: 10.55

Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response  (BSP:CPUR11) 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 HBC Renda Urbana Fundo de Invest Imobiliario Response 5-Year Yield-on-Cost % Related Terms


BSP:CPUR11 vs VICI, WPC: 5-Year Yield-on-Cost % Comparison

For the REIT - Diversified subindustry, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response'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.


Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response 5-Year Yield-on-Cost % vs REITs Industry

For the REITs industry and Real Estate sector, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's 5-Year Yield-on-Cost % falls into.


BSP:CPUR11
65GF Score
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Ltd BSP:CPUR11
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response 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 Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response 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 10.55 mean?
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11) has a 5-Year Yield-on-Cost % of 10.55 as of Aug. 21, 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 HBC Renda Urbana Fundo de Invest Imobiliario Response and its competitors. This is 19% above median its historical median of 8.87. Over the past decade, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's 5-Year Yield-on-Cost % has ranged from 2.17 to 10.64. According to the industry distribution chart, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response ranks #273 out of 855 companies in the REITs industry, placing it in the top 31.9%.
Is Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's 5-Year Yield-on-Cost % too high?
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's current 5-Year Yield-on-Cost % of 10.55 is 19% above median its 10-year median of 8.87. Over the past 10 years, this metric has ranged from a low of 2.17 to a high of 10.64. The REITs industry median 5-Year Yield-on-Cost % is 7.43. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's value of 10.55 is 42% above this industry median. Based on the distribution chart, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response ranks #273 out of 855 companies in the REITs industry, which is above the industry midpoint. Overall, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's 5-Year Yield-on-Cost % compare to VICI and WPC?
According to the REITs industry distribution chart, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response ranks #273 out of 855 companies for 5-Year Yield-on-Cost %. This puts Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response in the upper half of its industry. The industry median 5-Year Yield-on-Cost % is 7.43. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's value of 10.55 is 42% above this benchmark. Historically, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's own 5-Year Yield-on-Cost % has ranged from 2.17 to 10.64 over the past decade. While the company's 10-year median is 8.87 vs. the industry median of 7.43, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response 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 7.43, based on 855 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 HBC Renda Urbana Fundo de Invest Imobiliario Response's current 5-Year Yield-on-Cost % of 10.55 is 42% 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 HBC Renda Urbana Fundo de Invest Imobiliario Response and its competitors. For the REITs industry, the median 5-Year Yield-on-Cost % is 7.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's current 5-Year Yield-on-Cost % is 10.55, which is 19% above median its own 10-year median of 8.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response stock overvalued right now?
Based on GuruFocus' analysis, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$6.89, compared to a current price of R$10.97 — trading 59.2% above its estimated fair value. The current 5-Year Yield-on-Cost % is 10.55, which is 19% above median its 10-year median of 8.87 and 42% above the REITs industry median of 7.43. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's overall GF Score™ is 65/100 with 9 warning signs 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 Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11), the current 5-Year Yield-on-Cost % is 10.55 as of Aug. 21, 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 Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11) Overvalued in 2026?

Based on GuruFocus' analysis, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response stock appears to be overvalued. The current stock price of R$10.97 is trading 59.2% above its estimated GF Value™ of R$6.89. GuruFocus considers Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response to be Significantly Overvalued.

Key valuation signals for BSP:CPUR11:

  • 5-Year Yield-on-Cost %: 10.55 (19% above median its 10-year median of 8.87)
  • GF Value™: R$6.89 vs. price of R$10.97 (59.2% above fair value)
  • GF Score™: 65/100 with 9 warning signs
  • Industry Position: 42% above the REITs median (#273 of 855)

No single metric tells the full story. See the BSP:CPUR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Business Description

Industry Real EstateREITs
Address Praia de Botafogo, 501, 6th Floor, Botafogo, Rio de Janeiro, RJ, BRA
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Ltd formerly Hbc II Fundo De Investimento Imobiliario operates as a real estate investment fund.
65GF Score

Get the complete analysis for BSP:CPUR11

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

R$10.97
Price
R$6.89
GF Value