Hgi Creditos Imobiliarios Fundo DE Investimento (BSP:HGIC11) 5-Year Yield-on-Cost %: 17.33 (As of Aug. 27, 2026) — 49% Above Median

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BSP:HGIC11 Hgi Creditos Imobiliarios Fundo DE Investimento BSP:HGIC11
52 GF Score
Price R$49.50
GF Value R$60.10
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Hgi Creditos Imobiliarios Fundo DE Investimento 5-Year Yield-on-Cost %?

Hgi Creditos Imobiliarios Fundo DE Investimento BSP:HGIC11 -1.47% 52 5-Year Yield-on-Cost % is 17.33 as of Aug. 27, 2026, which is 49% above its 10-year median of 11.62. GuruFocus rates BSP:HGIC11 with a GF Score™ of 52/100 and a GF Value™ of R$60.10 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 853 REITs companies, Hgi Creditos Imobiliarios Fundo DE Investimento ranks better than 90.04% on this metric.

Hgi Creditos Imobiliarios Fundo DE Investimento's yield on cost for the quarter that ended in Jun. 2025 was 17.33.


The historical rank and industry rank for Hgi Creditos Imobiliarios Fundo DE Investimento's 5-Year Yield-on-Cost % or its related term are showing as below:

BSP:HGIC11' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.75   Med: 11.62   Max: 21.72
Current: 17.33


During the past 5 years, Hgi Creditos Imobiliarios Fundo DE Investimento's highest Yield on Cost was 21.72. The lowest was 3.75. And the median was 11.62.


BSP:HGIC11's 5-Year Yield-on-Cost % is ranked better than
90.04% of 853 companies
in the REITs industry
Industry Median: 7.43 vs BSP:HGIC11: 17.33

Hgi Creditos Imobiliarios Fundo DE Investimento  (BSP:HGIC11) 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.


Hgi Creditos Imobiliarios Fundo DE Investimento 5-Year Yield-on-Cost % Related Terms


BSP:HGIC11 vs VICI, WPC: 5-Year Yield-on-Cost % Comparison

For the REIT - Diversified subindustry, Hgi Creditos Imobiliarios Fundo DE Investimento'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.


Hgi Creditos Imobiliarios Fundo DE Investimento 5-Year Yield-on-Cost % vs REITs Industry

For the REITs industry and Real Estate sector, Hgi Creditos Imobiliarios Fundo DE Investimento's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Hgi Creditos Imobiliarios Fundo DE Investimento's 5-Year Yield-on-Cost % falls into.


BSP:HGIC11
52GF Score
Hgi Creditos Imobiliarios Fundo DE Investimento BSP:HGIC11
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hgi Creditos Imobiliarios Fundo DE Investimento 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 Hgi Creditos Imobiliarios Fundo DE Investimento 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 17.33 mean?
Hgi Creditos Imobiliarios Fundo DE Investimento (BSP:HGIC11) has a 5-Year Yield-on-Cost % of 17.33 as of Aug. 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 Hgi Creditos Imobiliarios Fundo DE Investimento and its competitors. This is 49% above median its historical median of 11.62. Over the past decade, Hgi Creditos Imobiliarios Fundo DE Investimento's 5-Year Yield-on-Cost % has ranged from 3.75 to 21.72. According to the industry distribution chart, Hgi Creditos Imobiliarios Fundo DE Investimento ranks #85 out of 853 companies in the REITs industry, placing it in the top 10%.
Is Hgi Creditos Imobiliarios Fundo DE Investimento's 5-Year Yield-on-Cost % too high?
Hgi Creditos Imobiliarios Fundo DE Investimento's current 5-Year Yield-on-Cost % of 17.33 is 49% above median its 10-year median of 11.62. Over the past 10 years, this metric has ranged from a low of 3.75 to a high of 21.72. The REITs industry median 5-Year Yield-on-Cost % is 7.43. Hgi Creditos Imobiliarios Fundo DE Investimento's value of 17.33 is 133.2% above this industry median. Based on the distribution chart, Hgi Creditos Imobiliarios Fundo DE Investimento ranks #85 out of 853 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Hgi Creditos Imobiliarios Fundo DE Investimento has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hgi Creditos Imobiliarios Fundo DE Investimento's 5-Year Yield-on-Cost % compare to VICI and WPC?
According to the REITs industry distribution chart, Hgi Creditos Imobiliarios Fundo DE Investimento ranks #85 out of 853 companies for 5-Year Yield-on-Cost %. This places Hgi Creditos Imobiliarios Fundo DE Investimento in the top 10% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 7.43. Hgi Creditos Imobiliarios Fundo DE Investimento's value of 17.33 is 133.2% above this benchmark. Historically, Hgi Creditos Imobiliarios Fundo DE Investimento's own 5-Year Yield-on-Cost % has ranged from 3.75 to 21.72 over the past decade. While the company's 10-year median is 11.62 vs. the industry median of 7.43, Hgi Creditos Imobiliarios Fundo DE Investimento 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 853 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. Hgi Creditos Imobiliarios Fundo DE Investimento's current 5-Year Yield-on-Cost % of 17.33 is 133.2% 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 Hgi Creditos Imobiliarios Fundo DE Investimento 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. Hgi Creditos Imobiliarios Fundo DE Investimento's current 5-Year Yield-on-Cost % is 17.33, which is 49% above median its own 10-year median of 11.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hgi Creditos Imobiliarios Fundo DE Investimento stock overvalued right now?
Based on GuruFocus' analysis, Hgi Creditos Imobiliarios Fundo DE Investimento (BSP:HGIC11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$60.10, compared to a current price of R$49.50 — trading 17.6% below its estimated fair value. The current 5-Year Yield-on-Cost % is 17.33, which is 49% above median its 10-year median of 11.62 and 133.2% above the REITs industry median of 7.43. Hgi Creditos Imobiliarios Fundo DE Investimento's overall GF Score™ is 52/100 with 2 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 Hgi Creditos Imobiliarios Fundo DE Investimento (BSP:HGIC11), the current 5-Year Yield-on-Cost % is 17.33 as of Aug. 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.

Is Hgi Creditos Imobiliarios Fundo DE Investimento (BSP:HGIC11) Overvalued in 2026?

Based on GuruFocus' analysis, Hgi Creditos Imobiliarios Fundo DE Investimento stock appears to be undervalued. The current stock price of R$49.50 is trading 17.6% below its estimated GF Value™ of R$60.10. GuruFocus considers Hgi Creditos Imobiliarios Fundo DE Investimento to be Modestly Undervalued.

Key valuation signals for BSP:HGIC11:

  • 5-Year Yield-on-Cost %: 17.33 (49% above median its 10-year median of 11.62)
  • GF Value™: R$60.10 vs. price of R$49.50 (17.6% below fair value)
  • GF Score™: 52/100 with 2 warning signs
  • Industry Position: 133.2% above the REITs median (#85 of 853)

No single metric tells the full story. See the BSP:HGIC11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hgi Creditos Imobiliarios Fundo DE Investimento Business Description

Industry Real EstateREITs
Address Praia de Botafogo, 501, 6th Floor, Botafogo, Rio de Janeiro, RJ, BRA, 22250-040
Hgi Creditos Imobiliarios Fundo DE Investimento aims to obtain income and provide shareholders with the appreciation of their shares, through investment in Real Estate Credits.
52GF Score

Get the complete analysis for BSP:HGIC11

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

R$49.50
Price
R$60.10
GF Value