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BSP:GAME11's 5-Year Yield-on-Cost % is ranked better than 82.63% of 875
companies
in the REITs industry
Industry Median: 7.3
vs BSP:GAME11: 14.32
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I (BSP:GAME11) 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 Investimen Imobiliario Guardian Multiestrategia Imobiliaria I 5-Year Yield-on-Cost % Related Terms
BSP:GAME11 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.
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I 5-Year Yield-on-Cost % vs REITs Industry
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria 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 Investimen Imobiliario Guardian Multiestrategia Imobiliaria I (BSP:GAME11) has a 5-Year Yield-on-Cost % of 14.32 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 Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I and its competitors. This is 10% above median its historical median of 13.01. Over the past decade, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's 5-Year Yield-on-Cost % has ranged from 11.20 to 15.60. According to the industry distribution chart, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I ranks #152 out of 875 companies in the REITs industry, placing it in the top 17.4%.
Is Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's 5-Year Yield-on-Cost % too high?
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's current 5-Year Yield-on-Cost % of 14.32 is 10% above median its 10-year median of 13.01. Over the past 10 years, this metric has ranged from a low of 11.20 to a high of 15.60. The REITs industry median 5-Year Yield-on-Cost % is 7.30. Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's value of 14.32 is 96.2% above this industry median. Based on the distribution chart, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I ranks #152 out of 875 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's 5-Year Yield-on-Cost % compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I ranks #152 out of 875 companies for 5-Year Yield-on-Cost %. This places Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I in the top 17% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 7.30. Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's value of 14.32 is 96.2% above this benchmark. Historically, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's own 5-Year Yield-on-Cost % has ranged from 11.20 to 15.60 over the past decade. While the company's 10-year median is 13.01 vs. the industry median of 7.30, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria 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 7.30, 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. Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's current 5-Year Yield-on-Cost % of 14.32 is 96.2% 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 Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I 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. Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's current 5-Year Yield-on-Cost % is 14.32, which is 10% above median its own 10-year median of 13.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I stock overvalued right now?
Based on GuruFocus' analysis, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I (BSP:GAME11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$11.42, compared to a current price of R$8.17 — trading 28.5% below its estimated fair value. The current 5-Year Yield-on-Cost % is 14.32, which is 10% above median its 10-year median of 13.01 and 96.2% above the REITs industry median of 7.30. Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's overall GF Score™ is 52/100 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 Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I (BSP:GAME11), the current 5-Year Yield-on-Cost % is 14.32 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 Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I (BSP:GAME11) Overvalued in 2026?
Based on GuruFocus' analysis, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I stock appears to be undervalued.
The current stock price of R$8.17 is trading 28.5% below its estimated GF Value™ of R$11.42.
GuruFocus considers Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I to be Modestly Undervalued.
Key valuation signals for BSP:GAME11:
5-Year Yield-on-Cost %: 14.32 (10% above median its 10-year median of 13.01)
GF Value™: R$11.42 vs. price of R$8.17 (28.5% below fair value)
Industry Position: 96.2% above the REITs median (#152 of 875)
No single metric tells the full story. See the BSP:GAME11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Business Description
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