Warteck Invest AG (FRA:5K4) 5-Year Yield-on-Cost %: 2.88 (As of Aug. 02, 2026) — 12% Above Median

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FRA:5K4 Warteck Invest AG FRA:5K4
72 GF Score
Price €2,060.00
GF Value €2,107.95
! 7 Warning Signs
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What is Warteck Invest AG 5-Year Yield-on-Cost %?

Warteck Invest AG FRA:5K4 72 5-Year Yield-on-Cost % is 2.88 as of Aug. 02, 2026, which is 12% above its 10-year median of 2.58. GuruFocus rates FRA:5K4 with a GF Score™ of 72/100 and a GF Value™ of €2,107.95. The stock has 7 warning signs investors should review. Among 869 Real Estate companies, Warteck Invest AG ranks worse than 61.68% on this metric.

Warteck Invest AG's yield on cost for the quarter that ended in Dec. 2025 was 2.88.


The historical rank and industry rank for Warteck Invest AG's 5-Year Yield-on-Cost % or its related term are showing as below:

FRA:5K4' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.27   Med: 2.58   Max: 3.12
Current: 2.88


During the past 13 years, Warteck Invest AG's highest Yield on Cost was 3.12. The lowest was 1.27. And the median was 2.58.


FRA:5K4's 5-Year Yield-on-Cost % is ranked worse than
61.68% of 869 companies
in the Real Estate industry
Industry Median: 3.75 vs FRA:5K4: 2.88

Warteck Invest AG  (FRA:5K4) 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.


Warteck Invest AG 5-Year Yield-on-Cost % Related Terms


FRA:5K4 vs CBRE, BEKE, JLL: 5-Year Yield-on-Cost % Comparison

For the Real Estate Services subindustry, Warteck Invest AG'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.


Warteck Invest AG 5-Year Yield-on-Cost % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Warteck Invest AG's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Warteck Invest AG's 5-Year Yield-on-Cost % falls into.


FRA:5K4
72GF Score
Warteck Invest AG FRA:5K4
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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Warteck Invest AG 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 Warteck Invest AG 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 2.88 mean?
Warteck Invest AG (FRA:5K4) has a 5-Year Yield-on-Cost % of 2.88 as of Aug. 02, 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 Warteck Invest AG and its competitors. This is 12% above median its historical median of 2.58. Over the past decade, Warteck Invest AG's 5-Year Yield-on-Cost % has ranged from 1.27 to 3.12. According to the industry distribution chart, Warteck Invest AG ranks #536 out of 869 companies in the Real Estate industry, placing it in the top 61.7%.
Is Warteck Invest AG's 5-Year Yield-on-Cost % too high?
Warteck Invest AG's current 5-Year Yield-on-Cost % of 2.88 is 12% above median its 10-year median of 2.58. Over the past 10 years, this metric has ranged from a low of 1.27 to a high of 3.12. The Real Estate industry median 5-Year Yield-on-Cost % is 3.75. Warteck Invest AG's value of 2.88 is 23.2% below this industry median. Based on the distribution chart, Warteck Invest AG ranks #536 out of 869 companies in the Real Estate industry, which is below the industry midpoint. Overall, Warteck Invest AG has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Warteck Invest AG's 5-Year Yield-on-Cost % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Warteck Invest AG ranks #536 out of 869 companies for 5-Year Yield-on-Cost %. This places Warteck Invest AG in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 3.75. Warteck Invest AG's value of 2.88 is 23.2% below this benchmark. Historically, Warteck Invest AG's own 5-Year Yield-on-Cost % has ranged from 1.27 to 3.12 over the past decade. While the company's 10-year median is 2.58 vs. the industry median of 3.75, Warteck Invest AG has consistently been below 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 3.75, 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. Warteck Invest AG's current 5-Year Yield-on-Cost % of 2.88 is 23.2% below 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 Warteck Invest AG and its competitors. For the Real Estate industry, the median 5-Year Yield-on-Cost % is 3.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warteck Invest AG's current 5-Year Yield-on-Cost % is 2.88, which is 12% above median its own 10-year median of 2.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warteck Invest AG stock overvalued right now?
Warteck Invest AG (FRA:5K4) has a current 5-Year Yield-on-Cost % of 2.88. The stock's GF Value™ is €2,107.95, compared to a current price of €2,060.00 — trading 2.3% below its estimated fair value. The current 5-Year Yield-on-Cost % is 2.88, which is 12% above median its 10-year median of 2.58 and 23.2% below the Real Estate industry median of 3.75. Warteck Invest AG's overall GF Score™ is 72/100 with 7 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 Warteck Invest AG (FRA:5K4), the current 5-Year Yield-on-Cost % is 2.88 as of Aug. 02, 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 Warteck Invest AG (FRA:5K4) Overvalued in 2026?

Based on GuruFocus' analysis, Warteck Invest AG stock appears to be undervalued. The current stock price of €2,060.00 is trading 2.3% below its estimated GF Value™ of €2,107.95.

Key valuation signals for FRA:5K4:

  • 5-Year Yield-on-Cost %: 2.88 (12% above median its 10-year median of 2.58)
  • GF Value™: €2,107.95 vs. price of €2,060.00 (2.3% below fair value)
  • GF Score™: 72/100 with 7 warning signs
  • Industry Position: 23.2% below the Real Estate median (#536 of 869)

No single metric tells the full story. See the FRA:5K4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Warteck Invest AG Business Description

Address Grenzacherstrasse 79, Basel, CHE, 4058
Warteck Invest AG is a real estate company with a portfolio of investment properties. Its portfolio comprises of residential and business properties, Mixed-use properties and development projects mainly in Basel and Zurich area. Its business segments are Commercially used property, Mixedused property, residential properties, and development properties.
72GF Score

Get the complete analysis for FRA:5K4

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

€2,060.00
Price
€2,107.95
GF Value