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Quercus TFIFRA:85R -1.20%72 5-Year Yield-on-Cost % is 0.00 as of Jul. 21, 2026. GuruFocus rates FRA:85R with a GF Score™ of 72/100 and a GF Value™ of €3.22 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,116 Asset Management companies, Quercus TFI ranks worse than 89605.65% on this metric.
Quercus TFI's yield on cost for the quarter that ended in Mar. 2026 was 0.00.
The historical rank and industry rank for Quercus TFI's 5-Year Yield-on-Cost % or its related term are showing as below:
During the past 13 years, Quercus TFI's highest Yield on Cost was 15.82. The lowest was 6.57. And the median was 8.38.
FRA:85R's 5-Year Yield-on-Cost % is not ranked *
in the Asset Management industry.
Industry Median: 6.45 * Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
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.
Quercus TFI 5-Year Yield-on-Cost % Related Terms
FRA:85R vs BLK, BX, KKR: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, Quercus TFI'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.
Quercus TFI 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Quercus TFI's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Quercus TFI's 5-Year Yield-on-Cost % falls into.
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 Quercus TFI is calculated as
Quercus TFI (FRA:85R) has a 5-Year Yield-on-Cost % of 0.00 as of Jul. 21, 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 Quercus TFI and its competitors. Over the past decade, Quercus TFI's 5-Year Yield-on-Cost % has ranged from 6.57 to 15.82. According to the industry distribution chart, Quercus TFI ranks #999999 out of 1116 companies in the Asset Management industry.
Is Quercus TFI's 5-Year Yield-on-Cost % too high?
Quercus TFI's current 5-Year Yield-on-Cost % is 0.00. Over the past 10 years, this metric has ranged from a low of 6.57 to a high of 15.82. Based on the distribution chart, Quercus TFI ranks #999999 out of 1116 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Quercus TFI has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Quercus TFI's 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, Quercus TFI ranks #999999 out of 1116 companies for 5-Year Yield-on-Cost %. This places Quercus TFI in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 6.45. Historically, Quercus TFI's own 5-Year Yield-on-Cost % has ranged from 6.57 to 15.82 over the past decade. 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 an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.45, based on 1,116 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. 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 Quercus TFI and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Quercus TFI's current 5-Year Yield-on-Cost % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Quercus TFI stock overvalued right now?
Based on GuruFocus' analysis, Quercus TFI (FRA:85R) is currently considered Modestly Undervalued. The stock's GF Value™ is €3.22, compared to a current price of €2.87 — trading 10.9% below its estimated fair value. The current 5-Year Yield-on-Cost % is 0.00. Quercus TFI's overall GF Score™ is 72/100 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 Quercus TFI (FRA:85R), the current 5-Year Yield-on-Cost % is 0.00 as of Jul. 21, 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 Quercus TFI (FRA:85R) Overvalued in 2026?
Based on GuruFocus' analysis, Quercus TFI stock appears to be undervalued.
The current stock price of €2.87 is trading 10.9% below its estimated GF Value™ of €3.22.
GuruFocus considers Quercus TFI to be Modestly Undervalued.
Key valuation signals for FRA:85R:
5-Year Yield-on-Cost %: 0.00
GF Value™: €3.22 vs. price of €2.87 (10.9% below fair value)
No single metric tells the full story. See the FRA:85R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Quercus TFI SA is an investment fund company in Poland whose offer is mainly targeted at high net-worth Investors. The products of the company include Quercus Short-Term Debt, Quercus Capital Protection, Quercus Treasury Bonds, Quercus Stable, Quercus Aggressive and Quercus Gold among others.
72GF Score
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