Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario (BSP:SEQR11) 5-Year Yield-on-Cost %: 12.77 (As of Aug. 11, 2026) — 10% Below Median

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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BSP:SEQR11 Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario BSP:SEQR11
81 GF Score
Price R$53.69
GF Value R$52.65
Valuation Fairly Valued
! 3 Warning Signs
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What is Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario 5-Year Yield-on-Cost %?

Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario BSP:SEQR11 -2.03% 81 5-Year Yield-on-Cost % is 12.77 as of Aug. 11, 2026, which is 10% below its 10-year median of 14.12. GuruFocus rates BSP:SEQR11 with a GF Score™ of 81/100 and a GF Value™ of R$52.65 (Fairly Valued). The stock has 3 warning signs investors should review. Among 866 REITs companies, Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario ranks better than 76.44% on this metric.

Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's yield on cost for the quarter that ended in Dec. 2025 was 12.77.


The historical rank and industry rank for Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's 5-Year Yield-on-Cost % or its related term are showing as below:

BSP:SEQR11' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 9.68   Med: 14.12   Max: 18.47
Current: 12.77


During the past 7 years, Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's highest Yield on Cost was 18.47. The lowest was 9.68. And the median was 14.12.


BSP:SEQR11's 5-Year Yield-on-Cost % is ranked better than
76.44% of 866 companies
in the REITs industry
Industry Median: 7.44 vs BSP:SEQR11: 12.77

Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario  (BSP:SEQR11) 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.


Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario 5-Year Yield-on-Cost % Related Terms


BSP:SEQR11 vs VICI, WPC: 5-Year Yield-on-Cost % Comparison

For the REIT - Diversified subindustry, Sequoia Iii Renda Imobiliaria - 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.


Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario 5-Year Yield-on-Cost % vs REITs Industry

For the REITs industry and Real Estate sector, Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's 5-Year Yield-on-Cost % falls into.


BSP:SEQR11
81GF Score
Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario BSP:SEQR11
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sequoia Iii Renda Imobiliaria - 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.

Therefore, Yield-on-Cost of Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario 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 12.77 mean?
Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario (BSP:SEQR11) has a 5-Year Yield-on-Cost % of 12.77 as of Aug. 11, 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 Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario and its competitors. This is 10% below median its historical median of 14.12. Over the past decade, Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's 5-Year Yield-on-Cost % has ranged from 9.68 to 18.47. According to the industry distribution chart, Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario ranks #204 out of 866 companies in the REITs industry, placing it in the top 23.6%.
Is Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's 5-Year Yield-on-Cost % too high?
Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's current 5-Year Yield-on-Cost % of 12.77 is 10% below median its 10-year median of 14.12. Over the past 10 years, this metric has ranged from a low of 9.68 to a high of 18.47. The REITs industry median 5-Year Yield-on-Cost % is 7.44. Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's value of 12.77 is 71.6% above this industry median. Based on the distribution chart, Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario ranks #204 out of 866 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's 5-Year Yield-on-Cost % compare to VICI and WPC?
According to the REITs industry distribution chart, Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario ranks #204 out of 866 companies for 5-Year Yield-on-Cost %. This places Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario in the top 24% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 7.44. Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's value of 12.77 is 71.6% above this benchmark. Historically, Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's own 5-Year Yield-on-Cost % has ranged from 9.68 to 18.47 over the past decade. While the company's 10-year median is 14.12 vs. the industry median of 7.44, Sequoia Iii Renda Imobiliaria - 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 REITs company?
The median 5-Year Yield-on-Cost % among REITs companies is 7.44, based on 866 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. Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's current 5-Year Yield-on-Cost % of 12.77 is 71.6% 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 Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario and its competitors. For the REITs industry, the median 5-Year Yield-on-Cost % is 7.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's current 5-Year Yield-on-Cost % is 12.77, which is 10% below median its own 10-year median of 14.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario (BSP:SEQR11) is currently considered Fairly Valued. The stock's GF Value™ is R$52.65, compared to a current price of R$53.69 — trading 2% above its estimated fair value. The current 5-Year Yield-on-Cost % is 12.77, which is 10% below median its 10-year median of 14.12 and 71.6% above the REITs industry median of 7.44. Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's overall GF Score™ is 81/100 with 3 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 Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario (BSP:SEQR11), the current 5-Year Yield-on-Cost % is 12.77 as of Aug. 11, 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 Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario (BSP:SEQR11) Overvalued in 2026?

Based on GuruFocus' analysis, Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario stock appears to be overvalued. The current stock price of R$53.69 is trading 2% above its estimated GF Value™ of R$52.65. GuruFocus considers Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario to be Fairly Valued.

Key valuation signals for BSP:SEQR11:

  • 5-Year Yield-on-Cost %: 12.77 (10% below median its 10-year median of 14.12)
  • GF Value™: R$52.65 vs. price of R$53.69 (2% above fair value)
  • GF Score™: 81/100 with 3 warning signs
  • Industry Position: 71.6% above the REITs median (#204 of 866)

No single metric tells the full story. See the BSP:SEQR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Rua Gilberto Sabino, 215, 4th Floor, Pinheiros, Sao Paulo, SP, BRA
Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario is a real estate investment trust engaged in the logistics/industrial segments, slabs or commercial buildings, or retail properties outside shopping centers.
81GF Score

Get the complete analysis for BSP:SEQR11

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

R$53.69
Price
R$52.65
GF Value