SRH Total Return Fund,'s book value per share for the quarter that ended in Nov. 2025 was $23.11.
During the past 12 months, SRH Total Return Fund,'s average Book Value Per Share Growth Rate was 5.20% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was 13.30% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was 11.60% 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 book value growth rate using book value per share data.
During the past 9 years, the highest 3-Year average Book Value Per Share Growth Rate of SRH Total Return Fund, was 13.30% per year. The lowest was 1.30% per year. And the median was 6.90% per year.
During the past 9 years, the highest P/B Ratio of SRH Total Return Fund, was 1.06. The lowest was 0.60. And the median was 0.83.
Good Sign:
SRH Total Return Fund, Inc. stock PB Ratio (=0.79) is close to 3-year low of 0.72.
SRH Total Return Fund, (NYSE:STEW) 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.
SRH Total Return Fund, Book Value per Share Related Terms
SRH Total Return Fund, Book Value per Share Historical Data
* Premium members only.
The historical data trend for SRH Total Return 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.
STEW vs ETV, RQI, ETG: Book Value per Share Comparison
For the Asset Management subindustry, SRH Total Return 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.
SRH Total Return Fund, PB Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, SRH Total Return Fund,'s PB Ratio distribution charts can be found below:
* The bar in red indicates where SRH Total Return Fund,'s PB Ratio falls into.
* 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.
SRH Total Return Fund, (STEW) has a Book Value per Share of $23.11 as of Nov. 2025. Book value per share gives the per-share value of a company's stockholder equity. View historical data on SRH Total Return Fund, and its competitors.
Is SRH Total Return Fund,'s Book Value per Share too high?
SRH Total Return Fund,'s current Book Value per Share is $23.11. Overall, SRH Total Return Fund, has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SRH Total Return Fund,'s Book Value per Share compare to ETV and RQI?
SRH Total Return Fund,'s Book Value per Share of $23.11 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 SRH Total Return Fund, and its competitors. SRH Total Return Fund,'s current Book Value per Share is $23.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SRH Total Return Fund, stock overvalued right now?
Based on GuruFocus' analysis, SRH Total Return Fund, (STEW) is currently considered Modestly Undervalued. The stock's GF Value™ is $20.98, compared to a current price of $18.27 — trading 12.9% below its estimated fair value. The current Book Value per Share is $23.11. SRH Total Return Fund,'s overall GF Score™ is 54/100 with 4 warning signs to review. 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 SRH Total Return Fund, (STEW), the current Book Value per Share is $23.11 as of Nov. 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 SRH Total Return Fund, (STEW) Overvalued in 2026?
Based on GuruFocus' analysis, SRH Total Return Fund, stock appears to be undervalued.
The current stock price of $18.27 is trading 12.9% below its estimated GF Value™ of $20.98.
GuruFocus considers SRH Total Return Fund, to be Modestly Undervalued.
Key valuation signals for STEW:
Book Value per Share: $23.11
GF Value™: $20.98 vs. price of $18.27 (12.9% below fair value)
No single metric tells the full story. See the STEW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SRH Total Return Fund, Inc. is a non-diversified closed-end management investment company. The company's investment objective is to seek total returns. Its fund utilizes a bottom-up, value-driven investment process to identify securities of good quality businesses trading below estimated intrinsic value. The Funds are available as an actively-managed closed-end fund, an actively managed ETF and a passively-managed ETF.
54GF Score
Get the complete analysis for STEW
Book Value per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
STEW has been successfully added to your 
