Fair Oaksome (LSE:FA17) Cyclically Adjusted PB Ratio: 0.92 (As of Aug. 12, 2026) — Near Median

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LSE:FA17 Fair Oaks Income Ltd LSE:FA17
30 GF Score
Price $0.48
! 2 Warning Signs
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What is Fair Oaksome Cyclically Adjusted PB Ratio?

Fair Oaksome LSE:FA17 30 Cyclically Adjusted PB Ratio is 0.92 as of Aug. 12, 2026, which is 8% above its 10-year median of 0.85. GuruFocus rates LSE:FA17 with a GF Score™ of 30/100. The stock has 2 warning signs investors should review. Among 1,012 Asset Management companies, Fair Oaksome ranks better than 58.4% on this metric.

As of today (2026-08-12), Fair Oaksome's current share price is $0.48. Fair Oaksome's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 was $0.52. Fair Oaksome's Cyclically Adjusted PB Ratio for today is 0.92.

The historical rank and industry rank for Fair Oaksome's Cyclically Adjusted PB Ratio or its related term are showing as below:

LSE:FA17' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.69   Med: 0.85   Max: 0.93
Current: 0.73

During the past 12 years, Fair Oaksome's highest Cyclically Adjusted PB Ratio was 0.93. The lowest was 0.69. And the median was 0.85.

LSE:FA17's Cyclically Adjusted PB Ratio is ranked better than
58.4% of 1012 companies
in the Asset Management industry
Industry Median: 0.87 vs LSE:FA17: 0.73

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.

Fair Oaksome's adjusted book value per share data of for the fiscal year that ended in Dec25 was $3.583. 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 $0.52 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Fair Oaksome  (LSE:FA17) 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.


Fair Oaksome Cyclically Adjusted PB Ratio Related Terms


Fair Oaksome Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Fair Oaksome's Cyclically Adjusted PB Ratio 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.

Fair Oaksome Cyclically Adjusted PB Ratio Chart

Fair Oaksome Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.84 0.88 0.87

Fair Oaksome Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cyclically Adjusted PB Ratio 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 0.84 0.00 0.88 0.00 0.87

LSE:FA17 vs BLK, BX, KKR: Cyclically Adjusted PB Ratio Comparison

For the Asset Management subindustry, Fair Oaksome'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.


Fair Oaksome Cyclically Adjusted PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fair Oaksome's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Fair Oaksome's Cyclically Adjusted PB Ratio falls into.


LSE:FA17
30GF Score
Fair Oaks Income Ltd LSE:FA17
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fair Oaksome 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.

Fair Oaksome's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.48/0.52
=0.92

* 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.

Fair Oaksome's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 is calculated as:

For example, Fair Oaksome's adjusted Book Value per Share data for the fiscal year that ended in Dec25 was:

Adj_Book=Book Value per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=3.583/324.0540*324.0540
=3.583

Current CPI (Dec25) = 324.0540.

Fair Oaksome Annual Data

Book Value per Share CPI Adj_Book
201612 10.024 241.432 13.454
201712 5.275 246.524 6.934
201812 6.178 251.233 7.969
201912 7.580 256.974 9.559
202012 6.306 260.474 7.845
202112 3.032 278.802 3.524
202212 2.737 296.797 2.988
202312 2.769 306.746 2.925
202412 2.991 315.605 3.071
202512 3.583 324.054 3.583

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

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 0.92 mean?
Fair Oaksome (LSE:FA17) has a Cyclically Adjusted PB Ratio of 0.92 as of Aug. 12, 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 Fair Oaksome and its competitors. This is near median its historical median of 0.85. Over the past decade, Fair Oaksome's Cyclically Adjusted PB Ratio has ranged from 0.69 to 0.93. According to the industry distribution chart, Fair Oaksome ranks #421 out of 1012 companies in the Asset Management industry, placing it in the top 41.6%.
Is Fair Oaksome's Cyclically Adjusted PB Ratio too high?
Fair Oaksome's current Cyclically Adjusted PB Ratio of 0.92 is near median its 10-year median of 0.85. Over the past 10 years, this metric has ranged from a low of 0.69 to a high of 0.93. The Asset Management industry median Cyclically Adjusted PB Ratio is 0.87. Fair Oaksome's value of 0.92 is 5.7% above this industry median. Based on the distribution chart, Fair Oaksome ranks #421 out of 1012 companies in the Asset Management industry, which is above the industry midpoint. Overall, Fair Oaksome has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Fair Oaksome's Cyclically Adjusted PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Fair Oaksome ranks #421 out of 1012 companies for Cyclically Adjusted PB Ratio. This puts Fair Oaksome in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 0.87. Fair Oaksome's value of 0.92 is 5.7% above this benchmark. Historically, Fair Oaksome's own Cyclically Adjusted PB Ratio has ranged from 0.69 to 0.93 over the past decade. While the company's 10-year median is 0.85 vs. the industry median of 0.87, Fair Oaksome 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 Cyclically Adjusted PB Ratio for an Asset Management company?
The median Cyclically Adjusted PB Ratio among Asset Management companies is 0.87, based on 1,012 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. Fair Oaksome's current Cyclically Adjusted PB Ratio of 0.92 is 5.7% 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 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 Fair Oaksome and its competitors. For the Asset Management industry, the median Cyclically Adjusted PB Ratio is 0.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fair Oaksome's current Cyclically Adjusted PB Ratio is 0.92, which is near median its own 10-year median of 0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fair Oaksome stock overvalued right now?
Fair Oaksome (LSE:FA17) has a current Cyclically Adjusted PB Ratio of 0.92. The current Cyclically Adjusted PB Ratio is 0.92, which is near median its 10-year median of 0.85 and 5.7% above the Asset Management industry median of 0.87. Fair Oaksome's overall GF Score™ is 30/100 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 Fair Oaksome (LSE:FA17), the current Cyclically Adjusted PB Ratio is 0.92 as of Aug. 12, 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.

Fair Oaksome Business Description

Other Exchanges FAIR:UK
Address 1 Royal Plaza, Royal Avenue, St Peter Port, GGY, GY1 2HL
Fair Oaks Income Ltd is a closed-ended fund. The investment objective of the company is to generate attractive, risk-adjusted returns, principally through income distributions. The company invests (either directly and/or indirectly through the Master Fund and/ or Master Fund II) in U.S and European Collateralised Loan Obligations (CLOs) or other vehicles and structures which provide exposure to portfolios consisting of the U.S and European floating-rate senior secured loans and which may include non-recourse financing. If the Company holds any uninvested cash, it may also invest temporarily in the Short Term Investments.
30GF Score

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Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.48
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