ENDTF (Canoe EITome Fund) 3-Year Book Growth Rate: 6.00% (As of Dec. 2025)

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ENDTF Canoe EIT Income Fund ENDTF
60 GF Score
Price $9.10
GF Value $7.27
! 7 Warning Signs
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What is Canoe EITome Fund 3-Year Book Growth Rate?

Canoe EITome Fund ENDTF +40.97% 60 3-Year Book Growth Rate is 6.00% as of Dec. 2025. GuruFocus rates ENDTF with a GF Score™ of 60/100 and a GF Value™ of $7.27. The stock has 7 warning signs investors should review. Among 1,537 Asset Management companies, Canoe EITome Fund ranks better than 66.36% on this metric.

Canoe EITome Fund's Book Value per Share for the quarter that ended in Dec. 2025 was $11.81.

During the past 12 months, Canoe EITome Fund's average Book Value per Share Growth Rate was 5.00% per year. During the past 3 years, the average Book Value per Share Growth Rate was 6.00% per year. During the past 5 years, the average Book Value per Share Growth Rate was 8.50% per year. During the past 10 years, the average Book Value per Share Growth Rate was 2.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average Book Value per Share growth rate.

During the past 13 years, the highest 3-Year average Book Value per Share Growth Rate of Canoe EITome Fund was 16.50% per year. The lowest was -24.70% per year. And the median was -1.75% per year.


Canoe EITome Fund  (OTCPK:ENDTF) 3-Year Book Growth Rate Explanation

Book Value per Share is the ratio of equity available to common shareholders divided by the shares outstanding. Book value per share effectively indicates a firm's net asset value on a per-share basis. It can be used by investors to gauge whether a stock price is undervalued by comparing it to the firm's market value per share. Theoretically, it is what the shareholders will receive if the company is liquidated.


Canoe EITome Fund 3-Year Book Growth Rate Related Terms


ENDTF vs BLK, BX, KKR: 3-Year Book Growth Rate Comparison

For the Asset Management subindustry, Canoe EITome Fund's 3-Year Book Growth Rate, along with its competitors' market caps and 3-Year Book Growth Rate 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.


Canoe EITome Fund 3-Year Book Growth Rate vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Canoe EITome Fund's 3-Year Book Growth Rate distribution charts can be found below:

* The bar in red indicates where Canoe EITome Fund's 3-Year Book Growth Rate falls into.


ENDTF
60GF Score
Canoe EIT Income Fund ENDTF
3-Year Book Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
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Canoe EITome Fund 3-Year Book Growth Rate Calculation

This is the 3-year average growth rate of Book Value per Share. The growth rate is calculated using exponential compounding based on the latest four year annual data.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average Book Value per Share growth rate.

What does a 3-Year Book Growth Rate of 6.00% mean?
Canoe EITome Fund (ENDTF) has a 3-Year Book Growth Rate of 6.00% as of Dec. 2025. 3-Year Book Growth Rate is the 3-year average growth rate of Book Value per Share. View historical data for Canoe EITome Fund and its competitors. According to the industry distribution chart, Canoe EITome Fund ranks #517 out of 1537 companies in the Asset Management industry, placing it in the top 33.6%.
Is Canoe EITome Fund's 3-Year Book Growth Rate too high?
Canoe EITome Fund's current 3-Year Book Growth Rate is 6.00%. The Asset Management industry median 3-Year Book Growth Rate is 2.10. Canoe EITome Fund's value of 6.00% is 185.7% above this industry median. Based on the distribution chart, Canoe EITome Fund ranks #517 out of 1537 companies in the Asset Management industry, which is above the industry midpoint. Overall, Canoe EITome Fund has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Canoe EITome Fund's 3-Year Book Growth Rate compare to BLK and BX?
According to the Asset Management industry distribution chart, Canoe EITome Fund ranks #517 out of 1537 companies for 3-Year Book Growth Rate. This puts Canoe EITome Fund in the upper half of its industry. The industry median 3-Year Book Growth Rate is 2.10. Canoe EITome Fund's value of 6.00% is 185.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Book Growth Rate for an Asset Management company?
The median 3-Year Book Growth Rate among Asset Management companies is 2.10, based on 1,537 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year Book Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year Book Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Canoe EITome Fund's current 3-Year Book Growth Rate of 6.00% is 185.7% 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 3-Year Book Growth Rate mean?
A high 3-Year Book Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year Book Growth Rate is the 3-year average growth rate of Book Value per Share. View historical data for Canoe EITome Fund and its competitors. For the Asset Management industry, the median 3-Year Book Growth Rate is 2.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canoe EITome Fund's current 3-Year Book Growth Rate is 6.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canoe EITome Fund stock overvalued right now?
Canoe EITome Fund (ENDTF) has a current 3-Year Book Growth Rate of 6.00%. The stock's GF Value™ is $7.27, compared to a current price of $9.10 — trading 25.2% above its estimated fair value. The current 3-Year Book Growth Rate is 6.00% and 185.7% above the Asset Management industry median of 2.10. Canoe EITome Fund's overall GF Score™ is 60/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Book Growth Rate calculated?
3-Year Book Growth Rate is calculated from a company's financial statements. For Canoe EITome Fund (ENDTF), the current 3-Year Book Growth Rate is 6.00% as of Dec. 2025. 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 Canoe EITome Fund (ENDTF) Overvalued in 2026?

Based on GuruFocus' analysis, Canoe EITome Fund stock appears to be overvalued. The current stock price of $9.10 is trading 25.2% above its estimated GF Value™ of $7.27.

Key valuation signals for ENDTF:

  • 3-Year Book Growth Rate: 6.00%
  • GF Value™: $7.27 vs. price of $9.10 (25.2% above fair value)
  • GF Score™: 60/100 with 7 warning signs
  • Industry Position: 185.7% above the Asset Management median (#517 of 1537)

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


Canoe EITome Fund Business Description

Address 421 - 7th Avenue SW, Suite 2750, Calgary, AB, CAN, T2P 4K9
Canoe EIT Income Fund is a Canadian closed-end investment trust. Its investment objective is to maximize monthly distributions relative to risk and maximize net asset value while maintaining and expanding a diversified portfolio of high quality securities. The company invests in various sectors, of which Financials, Energy, Healthcare, etc.
60GF Score

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3-Year Book Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.10
Price
$7.27
GF Value