Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario (BSP:VGIP11) 5-Year Yield-on-Cost %: 12.38 (As of Jul. 05, 2026) — 19% Above Median


BSP:VGIP11 Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario BSP:VGIP11
41 GF Score
Price R$81.52
GF Value R$97.47
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario 5-Year Yield-on-Cost %?

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario BSP:VGIP11 +0.68% 41 5-Year Yield-on-Cost % is 12.38 as of Jul. 05, 2026, which is 19% above its 10-year median of 10.37. GuruFocus rates BSP:VGIP11 with a GF Score™ of 41/100 and a GF Value™ of R$97.47 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 876 REITs companies, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario ranks better than 75.68% on this metric.

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's yield on cost for the quarter that ended in Jun. 2025 was 12.38.


The historical rank and industry rank for Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's 5-Year Yield-on-Cost % or its related term are showing as below:

BSP:VGIP11' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 6.09   Med: 10.37   Max: 15.65
Current: 12.38


During the past 6 years, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's highest Yield on Cost was 15.65. The lowest was 6.09. And the median was 10.37.


BSP:VGIP11's 5-Year Yield-on-Cost % is ranked better than
75.68% of 876 companies
in the REITs industry
Industry Median: 7.18 vs BSP:VGIP11: 12.38

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario  (BSP:VGIP11) 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.


Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario 5-Year Yield-on-Cost % Related Terms


BSP:VGIP11 vs VICI, WPC: 5-Year Yield-on-Cost % Comparison

For the REIT - Diversified subindustry, Valora Cri Indice DE Preco 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.


Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario 5-Year Yield-on-Cost % vs REITs Industry

For the REITs industry and Real Estate sector, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's 5-Year Yield-on-Cost % falls into.


BSP:VGIP11
41GF Score
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario BSP:VGIP11
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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Valora Cri Indice DE Preco 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 Valora Cri Indice DE Preco 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 12.38 mean?
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario (BSP:VGIP11) has a 5-Year Yield-on-Cost % of 12.38 as of Jul. 05, 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 Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario and its competitors. This is 19% above median its historical median of 10.37. Over the past decade, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's 5-Year Yield-on-Cost % has ranged from 6.09 to 15.65. According to the industry distribution chart, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario ranks #213 out of 876 companies in the REITs industry, placing it in the top 24.3%.
Is Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's 5-Year Yield-on-Cost % too high?
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's current 5-Year Yield-on-Cost % of 12.38 is 19% above median its 10-year median of 10.37. Over the past 10 years, this metric has ranged from a low of 6.09 to a high of 15.65. The REITs industry median 5-Year Yield-on-Cost % is 7.18. Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's value of 12.38 is 72.4% above this industry median. Based on the distribution chart, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario ranks #213 out of 876 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario has a GF Score™ of 41/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's 5-Year Yield-on-Cost % compare to VICI and WPC?
According to the REITs industry distribution chart, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario ranks #213 out of 876 companies for 5-Year Yield-on-Cost %. This places Valora Cri Indice DE Preco 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 7.18. Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's value of 12.38 is 72.4% above this benchmark. Historically, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's own 5-Year Yield-on-Cost % has ranged from 6.09 to 15.65 over the past decade. While the company's 10-year median is 10.37 vs. the industry median of 7.18, Valora Cri Indice DE Preco 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 7.18, based on 876 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. Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's current 5-Year Yield-on-Cost % of 12.38 is 72.4% 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 Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario and its competitors. For the REITs industry, the median 5-Year Yield-on-Cost % is 7.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's current 5-Year Yield-on-Cost % is 12.38, which is 19% above median its own 10-year median of 10.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario (BSP:VGIP11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$97.47, compared to a current price of R$81.52 — trading 16.4% below its estimated fair value. The current 5-Year Yield-on-Cost % is 12.38, which is 19% above median its 10-year median of 10.37 and 72.4% above the REITs industry median of 7.18. Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's overall GF Score™ is 41/100 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 Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario (BSP:VGIP11), the current 5-Year Yield-on-Cost % is 12.38 as of Jul. 05, 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 Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario (BSP:VGIP11) Overvalued in 2026?

Based on GuruFocus' analysis, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario stock appears to be undervalued. The current stock price of R$81.52 is trading 16.4% below its estimated GF Value™ of R$97.47. GuruFocus considers Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario to be Modestly Undervalued.

Key valuation signals for BSP:VGIP11:

  • 5-Year Yield-on-Cost %: 12.38 (19% above median its 10-year median of 10.37)
  • GF Value™: R$97.47 vs. price of R$81.52 (16.4% below fair value)
  • GF Score™: 41/100 with 1 warning sign
  • Industry Position: 72.4% above the REITs median (#213 of 876)

No single metric tells the full story. See the BSP:VGIP11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address PRAIA DE BOTAFOGO, 501 - 6th Floor, BOTAFOGO, Rio de Janeiro, RJ, BRA, 22250040
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario is a closed-end fund.
41GF Score

Get the complete analysis for BSP:VGIP11

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

R$81.52
Price
R$97.47
GF Value