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Real Estate Fund -Fundo De Investimento Imobiliario (BSP:ZAVI11) 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.
Real Estate Fund -Fundo De Investimento Imobiliario 5-Year Yield-on-Cost % Related Terms
BSP:ZAVI11 vs VICI, WPC: 5-Year Yield-on-Cost % Comparison
For the REIT - Diversified subindustry, Real Estate Fund -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.
Real Estate Fund -Fundo De Investimento Imobiliario 5-Year Yield-on-Cost % vs REITs Industry
Real Estate Fund -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.
Real Estate Fund -Fundo De Investimento Imobiliario (BSP:ZAVI11) has a 5-Year Yield-on-Cost % of 14.07 as of Aug. 13, 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 Real Estate Fund -Fundo De Investimento Imobiliario and its competitors. This is near median its historical median of 13.87. Over the past decade, Real Estate Fund -Fundo De Investimento Imobiliario's 5-Year Yield-on-Cost % has ranged from 7.40 to 17.84. According to the industry distribution chart, Real Estate Fund -Fundo De Investimento Imobiliario ranks #147 out of 856 companies in the REITs industry, placing it in the top 17.2%.
Is Real Estate Fund -Fundo De Investimento Imobiliario's 5-Year Yield-on-Cost % too high?
Real Estate Fund -Fundo De Investimento Imobiliario's current 5-Year Yield-on-Cost % of 14.07 is near median its 10-year median of 13.87. Over the past 10 years, this metric has ranged from a low of 7.40 to a high of 17.84. The REITs industry median 5-Year Yield-on-Cost % is 7.41. Real Estate Fund -Fundo De Investimento Imobiliario's value of 14.07 is 90% above this industry median. Based on the distribution chart, Real Estate Fund -Fundo De Investimento Imobiliario ranks #147 out of 856 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Real Estate Fund -Fundo De Investimento Imobiliario has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Real Estate Fund -Fundo De Investimento Imobiliario's 5-Year Yield-on-Cost % compare to VICI and WPC?
According to the REITs industry distribution chart, Real Estate Fund -Fundo De Investimento Imobiliario ranks #147 out of 856 companies for 5-Year Yield-on-Cost %. This places Real Estate Fund -Fundo De Investimento Imobiliario in the top 17% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 7.41. Real Estate Fund -Fundo De Investimento Imobiliario's value of 14.07 is 90% above this benchmark. Historically, Real Estate Fund -Fundo De Investimento Imobiliario's own 5-Year Yield-on-Cost % has ranged from 7.40 to 17.84 over the past decade. While the company's 10-year median is 13.87 vs. the industry median of 7.41, Real Estate Fund -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 7.41, based on 856 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. Real Estate Fund -Fundo De Investimento Imobiliario's current 5-Year Yield-on-Cost % of 14.07 is 90% 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 Real Estate Fund -Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median 5-Year Yield-on-Cost % is 7.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Real Estate Fund -Fundo De Investimento Imobiliario's current 5-Year Yield-on-Cost % is 14.07, which is near median its own 10-year median of 13.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Real Estate Fund -Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Real Estate Fund -Fundo De Investimento Imobiliario (BSP:ZAVI11) is currently considered Possible Value Trap. The stock's GF Value™ is R$19.90, compared to a current price of R$9.75 — trading 51% below its estimated fair value. The current 5-Year Yield-on-Cost % is 14.07, which is near median its 10-year median of 13.87 and 90% above the REITs industry median of 7.41. Real Estate Fund -Fundo De Investimento Imobiliario's overall GF Score™ is 59/100 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 Real Estate Fund -Fundo De Investimento Imobiliario (BSP:ZAVI11), the current 5-Year Yield-on-Cost % is 14.07 as of Aug. 13, 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 Real Estate Fund -Fundo De Investimento Imobiliario (BSP:ZAVI11) Overvalued in 2026?
Based on GuruFocus' analysis, Real Estate Fund -Fundo De Investimento Imobiliario stock appears to be undervalued.
The current stock price of R$9.75 is trading 51% below its estimated GF Value™ of R$19.90.
GuruFocus considers Real Estate Fund -Fundo De Investimento Imobiliario to be Possible Value Trap.
Key valuation signals for BSP:ZAVI11:
5-Year Yield-on-Cost %: 14.07 (near median its 10-year median of 13.87)
GF Value™: R$19.90 vs. price of R$9.75 (51% below fair value)
Industry Position: 90% above the REITs median (#147 of 856)
No single metric tells the full story. See the BSP:ZAVI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Real Estate Fund -Fundo De Investimento Imobiliario is a closed-end fund. The fund's objective is to provide shareholders with appreciation and profitability of their shares predominantly through investments.
59GF Score
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