BVPIF (Redwood Monthlyome Fund) Book Value per Share: $7.98 (As of Dec. 2017)

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What is Redwood Monthlyome Fund Book Value per Share?

Redwood Monthlyome Fund BVPIF Book Value per Share is $7.98 as of Dec. 2017.

Redwood Monthlyome Fund's book value per share for the quarter that ended in Dec. 2017 was $7.98.

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 book value growth rate using book value per share data.

Redwood Monthlyome Fund's current price is $7.535. Its book value per share for the quarter that ended in Dec. 2017 was $7.98. Hence, today's PB Ratio of Redwood Monthlyome Fund is 0.94.

Redwood Monthlyome Fund  (OTCPK:BVPIF) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.

Redwood Monthlyome Fund Book Value per Share Related Terms

Redwood Monthlyome Fund Book Value per Share Historical Data

* Premium members only.

The historical data trend for Redwood Monthlyome Fund's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Redwood Monthlyome Fund Book Value per Share Chart

Redwood Monthlyome Fund Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Book Value per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.69 8.66 6.97 7.31 7.98

Redwood Monthlyome Fund Semi-Annual Data
Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.97 7.30 7.31 7.38 7.98

BVPIF vs MDLY, GARS, ICMB: Book Value per Share Comparison

For the Asset Management subindustry, Redwood Monthlyome Fund's PB Ratio, along with its competitors' market caps and PB Ratio 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.

Redwood Monthlyome Fund PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Redwood Monthlyome Fund's PB Ratio distribution charts can be found below:

* The bar in red indicates where Redwood Monthlyome Fund's PB Ratio falls into.


Redwood Monthlyome Fund Book Value per Share Calculation

Redwood Monthlyome Fund's Book Value Per Share for the fiscal year that ended in Dec. 2017 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(102.37-0.00)/12.82
=7.98

Redwood Monthlyome Fund's Book Value Per Share for the quarter that ended in Dec. 2017 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(102.37-0.00)/12.82
=7.98

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.

Frequently Asked Questions Learn more about Book Value per Share →
What does a Book Value per Share of $7.98 mean?
Redwood Monthlyome Fund (BVPIF) has a Book Value per Share of $7.98 as of Dec. 2017. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Redwood Monthlyome Fund and its competitors.
Is Redwood Monthlyome Fund's Book Value per Share too high?
Redwood Monthlyome Fund's current Book Value per Share is $7.98.
How does Redwood Monthlyome Fund's Book Value per Share compare to MDLY and GARS?
Redwood Monthlyome Fund's Book Value per Share of $7.98 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Book Value per Share for an Asset Management company?
A good Book Value per Share depends on the Asset Management industry context. However, Book Value per Share 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 Book Value per Share mean?
A high Book Value per Share can signal that a stock is expensive relative to its fundamentals. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Redwood Monthlyome Fund and its competitors. Redwood Monthlyome Fund's current Book Value per Share is $7.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Redwood Monthlyome Fund stock overvalued right now?
Redwood Monthlyome Fund (BVPIF) has a current Book Value per Share of $7.98. The current Book Value per Share is $7.98. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Book Value per Share calculated?
Book Value per Share is calculated from a company's financial statements. For Redwood Monthlyome Fund (BVPIF), the current Book Value per Share is $7.98 as of Dec. 2017. 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.

Redwood Monthlyome Fund Business Description

Address 130 Adelaide Street West, Suite 1700, P.O. Box 83, Toronto, ON, CAN, M5H 3P5
Redwood Monthly Income Fund is a closed-end investment trust. Its investment objectives are to provide Unitholders with the benefits of a high level of monthly income, together with the opportunity for capital appreciation. The Fund seeks to achieve its Investment Objectives through active asset and sector allocation and by investing in those income-producing securities that the Sub-Advisor believes represent the weighting to achieve the Investment Objectives. The Fund has exposure to a diversified portfolio consisting of income-producing securities, including but not limited to income trusts, dividend-paying common shares, convertible debt, preferred shares and investment-grade fixed income investments.