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MidCap Financial InvestmentFRA:55O1 -0.93%44 Cyclically Adjusted PB Ratio is 0.46 as of Sep. 06, 2026, which is 19% below its 10-year median of 0.57. GuruFocus rates FRA:55O1 with a GF Score™ of 44/100 and a GF Value™ of €1.77 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 970 Asset Management companies, MidCap Financial Investment ranks better than 79.38% on this metric.
The historical rank and industry rank for MidCap Financial Investment's Cyclically Adjusted PB Ratio or its related term are showing as below:
FRA:55O1'
s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.21 Med: 0.57 Max: 0.71
Current: 0.47
During the past years, MidCap Financial Investment's highest Cyclically Adjusted PB Ratio was 0.71. The lowest was 0.21. And the median was 0.57.
FRA:55O1's Cyclically Adjusted PB Ratio is ranked better than 79.38% of 970
companies
in the Asset Management industry
Industry Median: 0.84
vs FRA:55O1: 0.47
The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.
MidCap Financial Investment's adjusted book value per share data for the three months ended in Jun. 2026 was €11.605. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is €17.71 for the trailing ten years ended in Jun. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
MidCap Financial Investment (FRA:55O1) Cyclically Adjusted PB Ratio Explanation
Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.
MidCap Financial Investment Cyclically Adjusted PB Ratio Related Terms
MidCap Financial Investment Cyclically Adjusted PB Ratio Historical Data
* 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.
MidCap Financial Investment Cyclically Adjusted PB Ratio Chart
FRA:55O1 vs PEO, MQY, BTO: Cyclically Adjusted PB Ratio Comparison
For the Asset Management subindustry, MidCap Financial Investment's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted 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.
MidCap Financial Investment Cyclically Adjusted PB Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, MidCap Financial Investment's Cyclically Adjusted PB Ratio distribution charts can be found below:
* The bar in red indicates where MidCap Financial Investment's Cyclically Adjusted PB Ratio falls into.
MidCap Financial Investment Cyclically Adjusted PB Ratio Calculation
Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.
* 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.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
What does a Cyclically Adjusted PB Ratio of 0.46 mean?
MidCap Financial Investment (FRA:55O1) has a Cyclically Adjusted PB Ratio of 0.46 as of Sep. 06, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on MidCap Financial Investment and its competitors. This is 19% below median its historical median of 0.57. Over the past decade, MidCap Financial Investment's Cyclically Adjusted PB Ratio has ranged from 0.21 to 0.71. According to the industry distribution chart, MidCap Financial Investment ranks #200 out of 970 companies in the Asset Management industry, placing it in the top 20.6%.
Is MidCap Financial Investment's Cyclically Adjusted PB Ratio too high?
MidCap Financial Investment's current Cyclically Adjusted PB Ratio of 0.46 is 19% below median its 10-year median of 0.57. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 0.71. The Asset Management industry median Cyclically Adjusted PB Ratio is 0.84. MidCap Financial Investment's value of 0.46 is 45.2% below this industry median. Based on the distribution chart, MidCap Financial Investment ranks #200 out of 970 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, MidCap Financial Investment has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MidCap Financial Investment's Cyclically Adjusted PB Ratio compare to PEO and MQY?
According to the Asset Management industry distribution chart, MidCap Financial Investment ranks #200 out of 970 companies for Cyclically Adjusted PB Ratio. This places MidCap Financial Investment in the top 21% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PB Ratio is 0.84. MidCap Financial Investment's value of 0.46 is 45.2% below this benchmark. Historically, MidCap Financial Investment's own Cyclically Adjusted PB Ratio has ranged from 0.21 to 0.71 over the past decade. While the company's 10-year median is 0.57 vs. the industry median of 0.84, MidCap Financial Investment 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 Cyclically Adjusted PB Ratio for an Asset Management company?
The median Cyclically Adjusted PB Ratio among Asset Management companies is 0.84, based on 970 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MidCap Financial Investment's current Cyclically Adjusted PB Ratio of 0.46 is 45.2% 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 Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on MidCap Financial Investment and its competitors. For the Asset Management industry, the median Cyclically Adjusted PB Ratio is 0.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MidCap Financial Investment's current Cyclically Adjusted PB Ratio is 0.46, which is 19% below median its own 10-year median of 0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MidCap Financial Investment stock overvalued right now?
Based on GuruFocus' analysis, MidCap Financial Investment (FRA:55O1) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.77, compared to a current price of €8.18 — trading 362% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.46, which is 19% below median its 10-year median of 0.57 and 45.2% below the Asset Management industry median of 0.84. MidCap Financial Investment's overall GF Score™ is 44/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For MidCap Financial Investment (FRA:55O1), the current Cyclically Adjusted PB Ratio is 0.46 as of Sep. 06, 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 MidCap Financial Investment (FRA:55O1) Overvalued in 2026?
Based on GuruFocus' analysis, MidCap Financial Investment stock appears to be overvalued.
The current stock price of €8.18 is trading 362% above its estimated GF Value™ of €1.77.
GuruFocus considers MidCap Financial Investment to be Significantly Overvalued.
Key valuation signals for FRA:55O1:
Cyclically Adjusted PB Ratio: 0.46 (19% below median its 10-year median of 0.57)
GF Value™: €1.77 vs. price of €8.18 (362% above fair value)
Industry Position: 45.2% below the Asset Management median (#200 of 970)
No single metric tells the full story. See the FRA:55O1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MidCap Financial Investment Corp is an externally managed, publicly traded, closed-end, diversified management investment company. The investment objective of the company is to generate current income and, to a lesser extent, long-term capital appreciation. It predominantly invests in directly originated and privately negotiated first lien senior secured loans to privately held U.S. middle-market companies, and in other types of securities including, first lien unitranche, second lien senior secured, unsecured, subordinated, and mezzanine loans, and equities in both private and public middle market companies.
44GF Score
Get the complete analysis for FRA:55O1
Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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