Reinet Investments SCA (XAMS:REINA) 5-Year Yield-on-Cost %: 2.98 (As of Jul. 12, 2026) — 29% Above Median


XAMS:REINA Reinet Investments SCA XAMS:REINA
40 GF Score
Price €23.20
GF Value €3.90
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Reinet Investments SCA 5-Year Yield-on-Cost %?

Reinet Investments SCA XAMS:REINA -7.20% 40 5-Year Yield-on-Cost % is 2.98 as of Jul. 12, 2026, which is 29% above its 10-year median of 2.31. GuruFocus rates XAMS:REINA with a GF Score™ of 40/100 and a GF Value™ of €3.90 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,113 Asset Management companies, Reinet Investments SCA ranks worse than 81.85% on this metric.

Reinet Investments SCA's yield on cost for the quarter that ended in Mar. 2026 was 2.98.


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

XAMS:REINA' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.37   Med: 2.31   Max: 3.23
Current: 2.98


During the past 13 years, Reinet Investments SCA's highest Yield on Cost was 3.23. The lowest was 1.37. And the median was 2.31.


XAMS:REINA's 5-Year Yield-on-Cost % is ranked worse than
81.85% of 1113 companies
in the Asset Management industry
Industry Median: 6.39 vs XAMS:REINA: 2.98

Reinet Investments SCA  (XAMS:REINA) 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.


Reinet Investments SCA 5-Year Yield-on-Cost % Related Terms


XAMS:REINA vs BLK, BX, KKR: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, Reinet Investments 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.


Reinet Investments SCA 5-Year Yield-on-Cost % vs Asset Management Industry

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

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


XAMS:REINA
40GF Score
Reinet Investments SCA XAMS:REINA
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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Reinet Investments 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 Reinet Investments 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 2.98 mean?
Reinet Investments SCA (XAMS:REINA) has a 5-Year Yield-on-Cost % of 2.98 as of Jul. 12, 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 Reinet Investments SCA and its competitors. This is 29% above median its historical median of 2.31. Over the past decade, Reinet Investments SCA's 5-Year Yield-on-Cost % has ranged from 1.37 to 3.23. According to the industry distribution chart, Reinet Investments SCA ranks #911 out of 1113 companies in the Asset Management industry, placing it in the top 81.9%.
Is Reinet Investments SCA's 5-Year Yield-on-Cost % too high?
Reinet Investments SCA's current 5-Year Yield-on-Cost % of 2.98 is 29% above median its 10-year median of 2.31. Over the past 10 years, this metric has ranged from a low of 1.37 to a high of 3.23. The Asset Management industry median 5-Year Yield-on-Cost % is 6.39. Reinet Investments SCA's value of 2.98 is 53.4% below this industry median. Based on the distribution chart, Reinet Investments SCA ranks #911 out of 1113 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Reinet Investments SCA has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Reinet Investments SCA's 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, Reinet Investments SCA ranks #911 out of 1113 companies for 5-Year Yield-on-Cost %. This places Reinet Investments SCA in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 6.39. Reinet Investments SCA's value of 2.98 is 53.4% below this benchmark. Historically, Reinet Investments SCA's own 5-Year Yield-on-Cost % has ranged from 1.37 to 3.23 over the past decade. While the company's 10-year median is 2.31 vs. the industry median of 6.39, Reinet Investments SCA 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 an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.39, based on 1,113 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. Reinet Investments SCA's current 5-Year Yield-on-Cost % of 2.98 is 53.4% 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 Reinet Investments SCA and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reinet Investments SCA's current 5-Year Yield-on-Cost % is 2.98, which is 29% above median its own 10-year median of 2.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reinet Investments SCA stock overvalued right now?
Based on GuruFocus' analysis, Reinet Investments SCA (XAMS:REINA) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.90, compared to a current price of €23.20 — trading 494.9% above its estimated fair value. The current 5-Year Yield-on-Cost % is 2.98, which is 29% above median its 10-year median of 2.31 and 53.4% below the Asset Management industry median of 6.39. Reinet Investments SCA's overall GF Score™ is 40/100 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 Reinet Investments SCA (XAMS:REINA), the current 5-Year Yield-on-Cost % is 2.98 as of Jul. 12, 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 Reinet Investments SCA (XAMS:REINA) Overvalued in 2026?

Based on GuruFocus' analysis, Reinet Investments SCA stock appears to be overvalued. The current stock price of €23.20 is trading 494.9% above its estimated GF Value™ of €3.90. GuruFocus considers Reinet Investments SCA to be Significantly Overvalued.

Key valuation signals for XAMS:REINA:

  • 5-Year Yield-on-Cost %: 2.98 (29% above median its 10-year median of 2.31)
  • GF Value™: €3.90 vs. price of €23.20 (494.9% above fair value)
  • GF Score™: 40/100 with 2 warning signs
  • Industry Position: 53.4% below the Asset Management median (#911 of 1113)

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


Reinet Investments SCA Business Description

Address 35, Boulevard Prince Henri, Luxembourg, LUX, L-1724
Reinet Investments SCA is a Luxembourg-based closed-end, specialized investment fund (SIF). Its primary investment objective is to achieve long-term capital growth. The company focuses on investing in a wide range of asset classes, including listed and unlisted equities, bonds, real estate, and derivative instruments. The company's principal source of earnings is the returns in the form of income and capital gains from the investments made through Reinet Fund and its subsidiaries.
40GF Score

Get the complete analysis for XAMS:REINA

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

€23.20
Price
€3.90
GF Value