Henderson Highome Trust (CHIX:HHIL) Earnings Yield %: 17.89% (As of Jun. 30, 2026)


CHIX:HHIL Henderson High Income Trust PLC CHIX:HHIL
54 GF Score
Price £1.97
GF Value £3.33
Valuation Possible Value Trap
! 6 Warning Signs
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What is Henderson Highome Trust Earnings Yield %?

Henderson Highome Trust CHIX:HHIL -0.88% 54 Earnings Yield % is 17.89% as of Jun. 30, 2026. GuruFocus rates CHIX:HHIL with a GF Score™ of 54/100 and a GF Value™ of £3.33 (Possible Value Trap). The stock has 6 warning signs investors should review.

The earnings yield is an indication of how much return shareholders' investment in the company earned over the past 12 months. The higher the earnings yield is, the better.

As of today (2026-06-30), the stock price of Henderson Highome Trust is £1.9675. Henderson Highome Trust's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was £0.35. Therefore, Henderson Highome Trust's earnings yield of today is 17.89%.

The earnings yield does not consider the growth of the business. A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Henderson Highome Trust's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 7.91%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Henderson Highome Trust  (CHIX:HHIl) Earnings Yield % Explanation

If the P/E ratio is an indication of how many years it takes for the company to earn back the stock price shareholders pay to buy the shares, the earnings yield is an indication of how much return shareholders' investment in the company earned over the past 12 months. The higher the earnings yield is, the better.

If a company loses money, the earnings yield is negative. This gives a more straightforward indication that the company is losing money. This is an advantage of using earnings yield instead of the P/E ratio in valuation. For valuation purposes, the P/B Ratio and the P/S Ratio should be used for companies that are losing money.

Like the P/E ratio, the earnings yield can be used to compare investments in different industries. It can even be used to compare the attractiveness of different asset classes such as bonds and cash. Of course, the earnings yield should not be the only factor in deciding which asset classes to invest.

Also similar to the P/E ratio, the earnings yield does not consider the growth of the business. A growing company with the same earnings yield should be more attractive than a company that has the same earnings yield but does not grow.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %.

Be Aware

Just like the P/E Ratio, non-recurring items such as selling part of the business, selling a previous investment, etc., can affect earnings yield dramatically. The earning yield is also a poor indication for cyclical companies. When a cyclical stock has a high earnings yield it is usually at the peak of its cycle.


Henderson Highome Trust Earnings Yield % Related Terms

CHIX:HHIL
54GF Score
Henderson High Income Trust PLC CHIX:HHIL
Earnings Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Henderson Highome Trust Earnings Yield % Calculation

Earnings yield is the reciprocal of the P/E Ratio.

Henderson Highome Trust's Earnings Yield for today is calculated as

Earnings Yield=Earnings per Share (Diluted) (TTM)/Share Price
=0.352/1.9675
=17.89 %

For company reported semi-annually, Henderson Highome Trust's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.352 Mil.

* 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.

It can also be calculated from the numbers for the whole company:

Earnings Yield=Net Income /Market Cap

The earnings in the calculation is the Trailing Twelve Months earnings.

Frequently Asked Questions Learn more about Earnings Yield % →
What does a Earnings Yield % of 17.89% mean?
Henderson Highome Trust (CHIX:HHIL) has a Earnings Yield % of 17.89% as of Jun. 30, 2026. Earnings Yield equals per-share earnings divided by share price. It is the inverse of the price-earnings ratio. View historical data on Henderson Highome Trust and its competitors.
Is Henderson Highome Trust's Earnings Yield % too high?
Henderson Highome Trust's current Earnings Yield % is 17.89%. Overall, Henderson Highome Trust has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Henderson Highome Trust's Earnings Yield % compare to BLK and BX?
Henderson Highome Trust's Earnings Yield % of 17.89% 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 Earnings Yield % for an Asset Management company?
A good Earnings Yield % depends on the Asset Management industry context. However, Earnings Yield % 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 Earnings Yield % mean?
A high Earnings Yield % can signal that a stock is expensive relative to its fundamentals. Earnings Yield equals per-share earnings divided by share price. It is the inverse of the price-earnings ratio. View historical data on Henderson Highome Trust and its competitors. Henderson Highome Trust's current Earnings Yield % is 17.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Henderson Highome Trust stock overvalued right now?
Based on GuruFocus' analysis, Henderson Highome Trust (CHIX:HHIL) is currently considered Possible Value Trap. The stock's GF Value™ is £3.33, compared to a current price of £1.97 — trading 40.9% below its estimated fair value. The current Earnings Yield % is 17.89%. Henderson Highome Trust's overall GF Score™ is 54/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield % calculated?
Earnings Yield % is calculated from a company's financial statements. For Henderson Highome Trust (CHIX:HHIL), the current Earnings Yield % is 17.89% as of Jun. 30, 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 Henderson Highome Trust (CHIX:HHIL) Overvalued in 2026?

Based on GuruFocus' analysis, Henderson Highome Trust stock appears to be undervalued. The current stock price of £1.97 is trading 40.9% below its estimated GF Value™ of £3.33. GuruFocus considers Henderson Highome Trust to be Possible Value Trap.

Key valuation signals for CHIX:HHIL:

  • Earnings Yield %: 17.89%
  • GF Value™: £3.33 vs. price of £1.97 (40.9% below fair value)
  • GF Score™: 54/100 with 6 warning signs

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


Henderson Highome Trust Business Description

Other Exchanges HHI:UK
Address 201 Bishopsgate, London, GBR, EC2M 3AE
Henderson High Income Trust PLC is a United Kingdom-based Investment Trust. The company's investment objective is to invest in a prudently diversified selection of both known and smaller companies to provide investors with a high dividend income stream while also maintaining the prospect of capital growth. To achieve this objective, the company invests substantially in ordinary shares of listed companies and the rest in fixed-interest stocks. Henderson's trust comprises securities in a variety of sectors, including financials, consumer goods, consumer services, fixed interest, telecommunications, utilities, healthcare, oil, and gas. The majority of its investments are based in the United Kingdom.
54GF Score

Get the complete analysis for CHIX:HHIL

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

£1.97
Price
£3.33
GF Value