North Americanome Trust (The) (CHIX:NAITL) Buyback Yield %: 6.04 (As of Jul. 19, 2026) — 322% Above Median

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CHIX:NAITL North American Income Trust (The) PLC CHIX:NAITL
56 GF Score
Price £4.22
GF Value £2.81
Valuation Significantly Overvalued
! 6 Warning Signs
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What is North Americanome Trust (The) Buyback Yield %?

North Americanome Trust (The) CHIX:NAITL -0.71% 56 Buyback Yield % is 6.04 as of Jul. 19, 2026, which is 322% above its 10-year median of 1.43. GuruFocus rates CHIX:NAITL with a GF Score™ of 56/100 and a GF Value™ of £2.81 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 765 Asset Management companies, North Americanome Trust (The) ranks better than 85.62% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

North Americanome Trust (The)'s current buyback yield was 6.04%.


North Americanome Trust (The) Buyback Yield % Related Terms


North Americanome Trust (The) Buyback Yield % Historical Data

* Premium members only.

The historical data trend for North Americanome Trust (The)'s Buyback Yield % 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.

North Americanome Trust (The) Buyback Yield % Chart

North Americanome Trust (The) Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.62 0.29 2.03 10.39 6.74

North Americanome Trust (The) Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Buyback Yield % 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 Premium Member Only 2.01 6.14 10.25 9.58 6.75

CHIX:NAITL vs BLK, BX, KKR: Buyback Yield % Comparison

For the Asset Management subindustry, North Americanome Trust (The)'s Buyback Yield %, along with its competitors' market caps and Buyback Yield % 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.


North Americanome Trust (The) Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, North Americanome Trust (The)'s Buyback Yield % distribution charts can be found below:

* The bar in red indicates where North Americanome Trust (The)'s Buyback Yield % falls into.


CHIX:NAITL
56GF Score
North American Income Trust (The) PLC CHIX:NAITL
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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North Americanome Trust (The) Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

North Americanome Trust (The)'s Buyback Yield for the fiscal year that ended in Jan. 2026 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (-29.447 + 0) / 437.13654
=6.74%

North Americanome Trust (The)'s annualized Buyback Yield for the quarter that ended in Jan. 2026 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (-29.447 + 0) / 437.13654
=6.74%

* 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.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 6.04 mean?
North Americanome Trust (The) (CHIX:NAITL) has a Buyback Yield % of 6.04 as of Jul. 19, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on North Americanome Trust (The) and its competitors. This is 322% above median its historical median of 1.43. According to the industry distribution chart, North Americanome Trust (The) ranks #110 out of 765 companies in the Asset Management industry, placing it in the top 14.4%.
Is North Americanome Trust (The)'s Buyback Yield % too high?
North Americanome Trust (The)'s current Buyback Yield % of 6.04 is 322% above median its 10-year median of 1.43. The Asset Management industry median Buyback Yield % is 0.22. North Americanome Trust (The)'s value of 6.04 is 2645.5% above this industry median. Based on the distribution chart, North Americanome Trust (The) ranks #110 out of 765 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, North Americanome Trust (The) has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does North Americanome Trust (The)'s Buyback Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, North Americanome Trust (The) ranks #110 out of 765 companies for Buyback Yield %. This places North Americanome Trust (The) in the top 14% of its industry — outperforming the majority of peers. The industry median Buyback Yield % is 0.22. North Americanome Trust (The)'s value of 6.04 is 2645.5% above this benchmark. While the company's 10-year median is 1.43 vs. the industry median of 0.22, North Americanome Trust (The) 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 Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.22, based on 765 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. North Americanome Trust (The)'s current Buyback Yield % of 6.04 is 2645.5% 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 Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on North Americanome Trust (The) and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. North Americanome Trust (The)'s current Buyback Yield % is 6.04, which is 322% above median its own 10-year median of 1.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is North Americanome Trust (The) stock overvalued right now?
Based on GuruFocus' analysis, North Americanome Trust (The) (CHIX:NAITL) is currently considered Significantly Overvalued. The stock's GF Value™ is £2.81, compared to a current price of £4.22 — trading 50.2% above its estimated fair value. The current Buyback Yield % is 6.04, which is 322% above median its 10-year median of 1.43 and 2645.5% above the Asset Management industry median of 0.22. North Americanome Trust (The)'s overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For North Americanome Trust (The) (CHIX:NAITL), the current Buyback Yield % is 6.04 as of Jul. 19, 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 North Americanome Trust (The) (CHIX:NAITL) Overvalued in 2026?

Based on GuruFocus' analysis, North Americanome Trust (The) stock appears to be overvalued. The current stock price of £4.22 is trading 50.2% above its estimated GF Value™ of £2.81. GuruFocus considers North Americanome Trust (The) to be Significantly Overvalued.

Key valuation signals for CHIX:NAITL:

  • Buyback Yield %: 6.04 (322% above median its 10-year median of 1.43)
  • GF Value™: £2.81 vs. price of £4.22 (50.2% above fair value)
  • GF Score™: 56/100 with 6 warning signs
  • Industry Position: 2645.5% above the Asset Management median (#110 of 765)

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


North Americanome Trust (The) Business Description

Other Exchanges NAIT:UK
Address 4 North St. Andrew Street, Edinburgh, GBR, EH2 1HJ
North American Income Trust (The) PLC is a closed-end investment company. The objective of the company is to provide investors with above average dividend income and long-term capital growth through active management of a portfolio consisting predominately of S&P 500 U.S. equities.
56GF Score

Get the complete analysis for CHIX:NAITL

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

£4.22
Price
£2.81
GF Value