Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
BSP:HREC11's 5-Year Yield-on-Cost % is ranked better than 89.41% of 869
companies
in the Real Estate industry
Industry Median: 3.73
vs BSP:HREC11: 12.29
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.
Hedge Recebiveis Fundo DE Investimento Imobiliario 5-Year Yield-on-Cost % Related Terms
For the Real Estate - Diversified subindustry, Hedge Recebiveis Fundo DE Investimento Imobiliario'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.
Hedge Recebiveis Fundo DE Investimento Imobiliario 5-Year Yield-on-Cost % vs Real Estate Industry
Hedge Recebiveis Fundo DE Investimento Imobiliario 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.
Hedge Recebiveis Fundo DE Investimento Imobiliario (BSP:HREC11) has a 5-Year Yield-on-Cost % of 12.29 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 Hedge Recebiveis Fundo DE Investimento Imobiliario and its competitors. This is near median its historical median of 12.16. Over the past decade, Hedge Recebiveis Fundo DE Investimento Imobiliario's 5-Year Yield-on-Cost % has ranged from 4.72 to 13.64. According to the industry distribution chart, Hedge Recebiveis Fundo DE Investimento Imobiliario ranks #92 out of 869 companies in the Real Estate industry, placing it in the top 10.6%.
Is Hedge Recebiveis Fundo DE Investimento Imobiliario's 5-Year Yield-on-Cost % too high?
Hedge Recebiveis Fundo DE Investimento Imobiliario's current 5-Year Yield-on-Cost % of 12.29 is near median its 10-year median of 12.16. Over the past 10 years, this metric has ranged from a low of 4.72 to a high of 13.64. The Real Estate industry median 5-Year Yield-on-Cost % is 3.73. Hedge Recebiveis Fundo DE Investimento Imobiliario's value of 12.29 is 229.5% above this industry median. Based on the distribution chart, Hedge Recebiveis Fundo DE Investimento Imobiliario ranks #92 out of 869 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Hedge Recebiveis Fundo DE Investimento Imobiliario has a GF Score™ of 49/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hedge Recebiveis Fundo DE Investimento Imobiliario's 5-Year Yield-on-Cost % compare to competitors?
According to the Real Estate industry distribution chart, Hedge Recebiveis Fundo DE Investimento Imobiliario ranks #92 out of 869 companies for 5-Year Yield-on-Cost %. This places Hedge Recebiveis Fundo DE Investimento Imobiliario in the top 11% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 3.73. Hedge Recebiveis Fundo DE Investimento Imobiliario's value of 12.29 is 229.5% above this benchmark. Historically, Hedge Recebiveis Fundo DE Investimento Imobiliario's own 5-Year Yield-on-Cost % has ranged from 4.72 to 13.64 over the past decade. While the company's 10-year median is 12.16 vs. the industry median of 3.73, Hedge Recebiveis Fundo DE Investimento Imobiliario 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 Real Estate company?
The median 5-Year Yield-on-Cost % among Real Estate companies is 3.73, based on 869 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. Hedge Recebiveis Fundo DE Investimento Imobiliario's current 5-Year Yield-on-Cost % of 12.29 is 229.5% 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 Hedge Recebiveis Fundo DE Investimento Imobiliario and its competitors. For the Real Estate industry, the median 5-Year Yield-on-Cost % is 3.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hedge Recebiveis Fundo DE Investimento Imobiliario's current 5-Year Yield-on-Cost % is 12.29, which is near median its own 10-year median of 12.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hedge Recebiveis Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Hedge Recebiveis Fundo DE Investimento Imobiliario (BSP:HREC11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$14.49, compared to a current price of R$8.30 — trading 42.7% below its estimated fair value. The current 5-Year Yield-on-Cost % is 12.29, which is near median its 10-year median of 12.16 and 229.5% above the Real Estate industry median of 3.73. Hedge Recebiveis Fundo DE Investimento Imobiliario's overall GF Score™ is 49/100 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 Hedge Recebiveis Fundo DE Investimento Imobiliario (BSP:HREC11), the current 5-Year Yield-on-Cost % is 12.29 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 Hedge Recebiveis Fundo DE Investimento Imobiliario (BSP:HREC11) Overvalued in 2026?
Based on GuruFocus' analysis, Hedge Recebiveis Fundo DE Investimento Imobiliario stock appears to be undervalued.
The current stock price of R$8.30 is trading 42.7% below its estimated GF Value™ of R$14.49.
GuruFocus considers Hedge Recebiveis Fundo DE Investimento Imobiliario to be Significantly Undervalued.
Key valuation signals for BSP:HREC11:
5-Year Yield-on-Cost %: 12.29 (near median its 10-year median of 12.16)
GF Value™: R$14.49 vs. price of R$8.30 (42.7% below fair value)
Industry Position: 229.5% above the Real Estate median (#92 of 869)
No single metric tells the full story. See the BSP:HREC11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hedge Recebiveis Fundo DE Investimento Imobiliario aims to provide its shareholders with the appreciation and profitability of their shares in the long term, through investment in Real Estate Receivable Certificates.
49GF Score
Get the complete analysis for BSP:HREC11
5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:HREC11 has been successfully added to your 
