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Fundo De Investimento Imobiliario Athena I (BSP:FATN11) 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.
Fundo De Investimento Imobiliario Athena I 5-Year Yield-on-Cost % Related Terms
BSP:FATN11 vs EQIX, AMT, DLR: 5-Year Yield-on-Cost % Comparison
For the REIT - Specialty subindustry, Fundo De Investimento Imobiliario Athena I'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.
Fundo De Investimento Imobiliario Athena I 5-Year Yield-on-Cost % vs REITs Industry
Fundo De Investimento Imobiliario Athena I 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.
Fundo De Investimento Imobiliario Athena I (BSP:FATN11) has a 5-Year Yield-on-Cost % of 11.99 as of Aug. 03, 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 Fundo De Investimento Imobiliario Athena I and its competitors. This is near median its historical median of 11.03. Over the past decade, Fundo De Investimento Imobiliario Athena I's 5-Year Yield-on-Cost % has ranged from 8.70 to 13.65. According to the industry distribution chart, Fundo De Investimento Imobiliario Athena I ranks #229 out of 860 companies in the REITs industry, placing it in the top 26.6%.
Is Fundo De Investimento Imobiliario Athena I's 5-Year Yield-on-Cost % too high?
Fundo De Investimento Imobiliario Athena I's current 5-Year Yield-on-Cost % of 11.99 is near median its 10-year median of 11.03. Over the past 10 years, this metric has ranged from a low of 8.70 to a high of 13.65. The REITs industry median 5-Year Yield-on-Cost % is 7.36. Fundo De Investimento Imobiliario Athena I's value of 11.99 is 62.9% above this industry median. Based on the distribution chart, Fundo De Investimento Imobiliario Athena I ranks #229 out of 860 companies in the REITs industry, which is above the industry midpoint. Overall, Fundo De Investimento Imobiliario Athena I has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fundo De Investimento Imobiliario Athena I's 5-Year Yield-on-Cost % compare to EQIX and AMT?
According to the REITs industry distribution chart, Fundo De Investimento Imobiliario Athena I ranks #229 out of 860 companies for 5-Year Yield-on-Cost %. This puts Fundo De Investimento Imobiliario Athena I in the upper half of its industry. The industry median 5-Year Yield-on-Cost % is 7.36. Fundo De Investimento Imobiliario Athena I's value of 11.99 is 62.9% above this benchmark. Historically, Fundo De Investimento Imobiliario Athena I's own 5-Year Yield-on-Cost % has ranged from 8.70 to 13.65 over the past decade. While the company's 10-year median is 11.03 vs. the industry median of 7.36, Fundo De Investimento Imobiliario Athena I 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. Fundo De Investimento Imobiliario Athena I's current 5-Year Yield-on-Cost % of 11.99 is 62.9% 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 Fundo De Investimento Imobiliario Athena I 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. Fundo De Investimento Imobiliario Athena I's current 5-Year Yield-on-Cost % is 11.99, which is near median its own 10-year median of 11.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo De Investimento Imobiliario Athena I stock overvalued right now?
Based on GuruFocus' analysis, Fundo De Investimento Imobiliario Athena I (BSP:FATN11) is currently considered Fairly Valued. The stock's GF Value™ is R$72.71, compared to a current price of R$80.08 — trading 10.1% above its estimated fair value. The current 5-Year Yield-on-Cost % is 11.99, which is near median its 10-year median of 11.03 and 62.9% above the REITs industry median of 7.36. Fundo De Investimento Imobiliario Athena I's overall GF Score™ is 62/100 with 4 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 Fundo De Investimento Imobiliario Athena I (BSP:FATN11), the current 5-Year Yield-on-Cost % is 11.99 as of Aug. 03, 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 Fundo De Investimento Imobiliario Athena I (BSP:FATN11) Overvalued in 2026?
Based on GuruFocus' analysis, Fundo De Investimento Imobiliario Athena I stock appears to be overvalued.
The current stock price of R$80.08 is trading 10.1% above its estimated GF Value™ of R$72.71.
GuruFocus considers Fundo De Investimento Imobiliario Athena I to be Fairly Valued.
Key valuation signals for BSP:FATN11:
5-Year Yield-on-Cost %: 11.99 (near median its 10-year median of 11.03)
GF Value™: R$72.71 vs. price of R$80.08 (10.1% above fair value)
Industry Position: 62.9% above the REITs median (#229 of 860)
No single metric tells the full story. See the BSP:FATN11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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