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 Investimento Imobiliario SC 401 5-Year Yield-on-Cost % Related Terms
BSP:FISC11 vs VICI, WPC: 5-Year Yield-on-Cost % Comparison
For the REIT - Diversified subindustry, Fundo Investimento Imobiliario SC 401'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 Investimento Imobiliario SC 401 5-Year Yield-on-Cost % vs REITs Industry
For the REITs industry and Real Estate sector, Fundo Investimento Imobiliario SC 401's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Fundo Investimento Imobiliario SC 401'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.
Fundo Investimento Imobiliario SC 401 (BSP:FISC11) has a 5-Year Yield-on-Cost % of 9.99 as of Jun. 29, 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 Investimento Imobiliario SC 401 and its competitors. This is 47% above median its historical median of 6.78. Over the past decade, Fundo Investimento Imobiliario SC 401's 5-Year Yield-on-Cost % has ranged from 0.66 to 10.88. According to the industry distribution chart, Fundo Investimento Imobiliario SC 401 ranks #289 out of 880 companies in the REITs industry, placing it in the top 32.8%.
Is Fundo Investimento Imobiliario SC 401's 5-Year Yield-on-Cost % too high?
Fundo Investimento Imobiliario SC 401's current 5-Year Yield-on-Cost % of 9.99 is 47% above median its 10-year median of 6.78. Over the past 10 years, this metric has ranged from a low of 0.66 to a high of 10.88. The REITs industry median 5-Year Yield-on-Cost % is 7.31. Fundo Investimento Imobiliario SC 401's value of 9.99 is 36.8% above this industry median. Based on the distribution chart, Fundo Investimento Imobiliario SC 401 ranks #289 out of 880 companies in the REITs industry, which is above the industry midpoint. Overall, Fundo Investimento Imobiliario SC 401 has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo Investimento Imobiliario SC 401's 5-Year Yield-on-Cost % compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo Investimento Imobiliario SC 401 ranks #289 out of 880 companies for 5-Year Yield-on-Cost %. This puts Fundo Investimento Imobiliario SC 401 in the upper half of its industry. The industry median 5-Year Yield-on-Cost % is 7.31. Fundo Investimento Imobiliario SC 401's value of 9.99 is 36.8% above this benchmark. Historically, Fundo Investimento Imobiliario SC 401's own 5-Year Yield-on-Cost % has ranged from 0.66 to 10.88 over the past decade. While the company's 10-year median is 6.78 vs. the industry median of 7.31, Fundo Investimento Imobiliario SC 401 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 7.31, based on 880 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 Investimento Imobiliario SC 401's current 5-Year Yield-on-Cost % of 9.99 is 36.8% 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 Investimento Imobiliario SC 401 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. Fundo Investimento Imobiliario SC 401's current 5-Year Yield-on-Cost % is 9.99, which is 47% above median its own 10-year median of 6.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo Investimento Imobiliario SC 401 stock overvalued right now?
Based on GuruFocus' analysis, Fundo Investimento Imobiliario SC 401 (BSP:FISC11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$95.60, compared to a current price of R$68.25 — trading 28.6% below its estimated fair value. The current 5-Year Yield-on-Cost % is 9.99, which is 47% above median its 10-year median of 6.78 and 36.8% above the REITs industry median of 7.31. Fundo Investimento Imobiliario SC 401's overall GF Score™ is 71/100 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 Investimento Imobiliario SC 401 (BSP:FISC11), the current 5-Year Yield-on-Cost % is 9.99 as of Jun. 29, 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 Investimento Imobiliario SC 401 (BSP:FISC11) Overvalued in 2026?
Based on GuruFocus' analysis, Fundo Investimento Imobiliario SC 401 stock appears to be undervalued.
The current stock price of R$68.25 is trading 28.6% below its estimated GF Value™ of R$95.60.
GuruFocus considers Fundo Investimento Imobiliario SC 401 to be Modestly Undervalued.
Key valuation signals for BSP:FISC11:
5-Year Yield-on-Cost %: 9.99 (47% above median its 10-year median of 6.78)
GF Value™: R$95.60 vs. price of R$68.25 (28.6% below fair value)
Industry Position: 36.8% above the REITs median (#289 of 880)
No single metric tells the full story. See the BSP:FISC11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fundo Investimento Imobiliario SC 401 Business Description
Fundo Investimento Imobiliario SC 401 is a structured fund operated by UNITS BR-CAPITAL. The fund owns stores and office complexes for the lease of Square SC, a multipurpose development located in Florianopolis/SC, and Mall W Tower, a mall located in Caxias do Sul/RS. The fund owns stores and corporate offices in Square SC, in addition to owning the rotating parking lot and owns stores in the Mall W Tower and the rotating parking in the Mall.
71GF Score
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