Tikehau Capital SCA (LTS:0RP0) 5-Year Yield-on-Cost %: 7.84 (As of Jul. 23, 2026) — 46% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0RP0 Tikehau Capital SCA LTS:0RP0
79 GF Score
Price €17.40
GF Value €30.29
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Tikehau Capital SCA 5-Year Yield-on-Cost %?

Tikehau Capital SCA LTS:0RP0 +0.23% 79 5-Year Yield-on-Cost % is 7.84 as of Jul. 23, 2026, which is 46% above its 10-year median of 5.36. GuruFocus rates LTS:0RP0 with a GF Score™ of 79/100 and a GF Value™ of €30.29 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,114 Asset Management companies, Tikehau Capital SCA ranks better than 59.34% on this metric.

Tikehau Capital SCA's yield on cost for the quarter that ended in Dec. 2025 was 7.84.


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

LTS:0RP0' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.16   Med: 5.36   Max: 9.88
Current: 7.84


During the past 13 years, Tikehau Capital SCA's highest Yield on Cost was 9.88. The lowest was 3.16. And the median was 5.36.


LTS:0RP0's 5-Year Yield-on-Cost % is ranked better than
59.34% of 1114 companies
in the Asset Management industry
Industry Median: 6.43 vs LTS:0RP0: 7.84

Tikehau Capital SCA  (LTS:0RP0) 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.


Tikehau Capital SCA 5-Year Yield-on-Cost % Related Terms


LTS:0RP0 vs BLK, BX, KKR: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, Tikehau Capital SCA'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.


Tikehau Capital SCA 5-Year Yield-on-Cost % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Tikehau Capital SCA's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Tikehau Capital SCA's 5-Year Yield-on-Cost % falls into.


LTS:0RP0
79GF Score
Tikehau Capital SCA LTS:0RP0
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tikehau Capital SCA 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 Tikehau Capital SCA 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 7.84 mean?
Tikehau Capital SCA (LTS:0RP0) has a 5-Year Yield-on-Cost % of 7.84 as of Jul. 23, 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 Tikehau Capital SCA and its competitors. This is 46% above median its historical median of 5.36. Over the past decade, Tikehau Capital SCA's 5-Year Yield-on-Cost % has ranged from 3.16 to 9.88. According to the industry distribution chart, Tikehau Capital SCA ranks #453 out of 1114 companies in the Asset Management industry, placing it in the top 40.7%.
Is Tikehau Capital SCA's 5-Year Yield-on-Cost % too high?
Tikehau Capital SCA's current 5-Year Yield-on-Cost % of 7.84 is 46% above median its 10-year median of 5.36. Over the past 10 years, this metric has ranged from a low of 3.16 to a high of 9.88. The Asset Management industry median 5-Year Yield-on-Cost % is 6.43. Tikehau Capital SCA's value of 7.84 is 21.9% above this industry median. Based on the distribution chart, Tikehau Capital SCA ranks #453 out of 1114 companies in the Asset Management industry, which is above the industry midpoint. Overall, Tikehau Capital SCA has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tikehau Capital SCA's 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, Tikehau Capital SCA ranks #453 out of 1114 companies for 5-Year Yield-on-Cost %. This puts Tikehau Capital SCA in the upper half of its industry. The industry median 5-Year Yield-on-Cost % is 6.43. Tikehau Capital SCA's value of 7.84 is 21.9% above this benchmark. Historically, Tikehau Capital SCA's own 5-Year Yield-on-Cost % has ranged from 3.16 to 9.88 over the past decade. While the company's 10-year median is 5.36 vs. the industry median of 6.43, Tikehau Capital SCA 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 an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.43, based on 1,114 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. Tikehau Capital SCA's current 5-Year Yield-on-Cost % of 7.84 is 21.9% 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 Tikehau Capital SCA and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tikehau Capital SCA's current 5-Year Yield-on-Cost % is 7.84, which is 46% above median its own 10-year median of 5.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tikehau Capital SCA stock overvalued right now?
Based on GuruFocus' analysis, Tikehau Capital SCA (LTS:0RP0) is currently considered Possible Value Trap. The stock's GF Value™ is €30.29, compared to a current price of €17.40 — trading 42.6% below its estimated fair value. The current 5-Year Yield-on-Cost % is 7.84, which is 46% above median its 10-year median of 5.36 and 21.9% above the Asset Management industry median of 6.43. Tikehau Capital SCA's overall GF Score™ is 79/100 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 Tikehau Capital SCA (LTS:0RP0), the current 5-Year Yield-on-Cost % is 7.84 as of Jul. 23, 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 Tikehau Capital SCA (LTS:0RP0) Overvalued in 2026?

Based on GuruFocus' analysis, Tikehau Capital SCA stock appears to be undervalued. The current stock price of €17.40 is trading 42.6% below its estimated GF Value™ of €30.29. GuruFocus considers Tikehau Capital SCA to be Possible Value Trap.

Key valuation signals for LTS:0RP0:

  • 5-Year Yield-on-Cost %: 7.84 (46% above median its 10-year median of 5.36)
  • GF Value™: €30.29 vs. price of €17.40 (42.6% below fair value)
  • GF Score™: 79/100 with 7 warning signs
  • Industry Position: 21.9% above the Asset Management median (#453 of 1114)

No single metric tells the full story. See the LTS:0RP0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tikehau Capital SCA Business Description

Address 32, rue de Monceau, Paris, FRA, 75008
Tikehau Capital SCA is an asset management and investment group that manages billions of assets and shareholders' equity. The group invests in various asset classes private debt, real estate, private equity, and liquid strategies including through Tikehau IM an asset management subsidiary that operates on behalf of institutional and private shareholders.
79GF Score

Get the complete analysis for LTS:0RP0

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

€17.40
Price
€30.29
GF Value