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Royce Global Value TrustRGT -1.18%52 EV-to-OCF is 146.60 as of Sep. 09, 2026, which is 2364% above its 10-year median of 5.95. GuruFocus rates RGT with a GF Score™ of 52/100 and a GF Value™ of $133.39 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,496 Asset Management companies, Royce Global Value Trust ranks worse than 96.19% on this metric.
The historical rank and industry rank for Royce Global Value Trust's EV-to-OCF or its related term are showing as below:
RGT'
s EV-to-OCF Range Over the Past 10 Years
Min: -17.21 Med: 5.95 Max: 494.11
Current: 146.6
During the past 10 years, the highest EV-to-OCF of Royce Global Value Trust was 494.11. The lowest was -17.21. And the median was 5.95.
RGT's EV-to-OCF is ranked worse than 96.19% of 1496
companies
in the Asset Management industry
Industry Median: 5.475
vs RGT: 146.60
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Royce Global Value Trust (NYSE:RGT) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Royce Global Value Trust's PE Ratio (TTM) for today is calculated as:
Royce Global Value Trust's share price for today is $15.001.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Royce Global Value Trust's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was $10.647.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Royce Global Value Trust EV-to-OCF Related Terms
Royce Global Value Trust EV-to-OCF 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.
For the Asset Management subindustry, Royce Global Value Trust's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.
Royce Global Value Trust EV-to-OCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Royce Global Value Trust's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Royce Global Value Trust's EV-to-OCF falls into.
Royce Global Value Trust's current Enterprise Value is $98.4 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Royce Global Value Trust's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $0.7 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.
Royce Global Value Trust (RGT) has a EV-to-OCF of 146.60 as of Sep. 09, 2026. This is 2364% above median its historical median of 5.95. According to the industry distribution chart, Royce Global Value Trust ranks #1439 out of 1496 companies in the Asset Management industry, placing it in the top 96.2%.
Is Royce Global Value Trust's EV-to-OCF too high?
Royce Global Value Trust's current EV-to-OCF of 146.60 is 2364% above median its 10-year median of 5.95. The Asset Management industry median EV-to-OCF is 5.48. Royce Global Value Trust's value of 146.60 is 2577.6% above this industry median. Based on the distribution chart, Royce Global Value Trust ranks #1439 out of 1496 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Royce Global Value Trust has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Royce Global Value Trust's EV-to-OCF compare to ERH and PGP?
According to the Asset Management industry distribution chart, Royce Global Value Trust ranks #1439 out of 1496 companies for EV-to-OCF. This places Royce Global Value Trust in the lower half of its industry. The industry median EV-to-OCF is 5.48. Royce Global Value Trust's value of 146.60 is 2577.6% above this benchmark. While the company's 10-year median is 5.95 vs. the industry median of 5.48, Royce Global Value Trust 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 EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 5.48, based on 1,496 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Royce Global Value Trust's current EV-to-OCF of 146.60 is 2577.6% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 5.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Royce Global Value Trust's current EV-to-OCF is 146.60, which is 2364% above median its own 10-year median of 5.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royce Global Value Trust stock overvalued right now?
Based on GuruFocus' analysis, Royce Global Value Trust (RGT) is currently considered Possible Value Trap. The stock's GF Value™ is $133.39, compared to a current price of $15.00 — trading 88.8% below its estimated fair value. The current EV-to-OCF is 146.60, which is 2364% above median its 10-year median of 5.95 and 2577.6% above the Asset Management industry median of 5.48. Royce Global Value Trust's overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Royce Global Value Trust (RGT), the current EV-to-OCF is 146.60 as of Sep. 09, 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 Royce Global Value Trust (RGT) Overvalued in 2026?
Based on GuruFocus' analysis, Royce Global Value Trust stock appears to be undervalued.
The current stock price of $15.00 is trading 88.8% below its estimated GF Value™ of $133.39.
GuruFocus considers Royce Global Value Trust to be Possible Value Trap.
Key valuation signals for RGT:
EV-to-OCF: 146.60 (2364% above median its 10-year median of 5.95)
GF Value™: $133.39 vs. price of $15.00 (88.8% below fair value)
Industry Position: 2577.6% above the Asset Management median (#1439 of 1496)
No single metric tells the full story. See the RGT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Royce Global Value Trust Inc is a diversified closed-end investment company. The Fund spreads its investments across diversified sectors such as information technology, consumer discretionary, health care, materials, consumer staples and energy. Geographically, it has presence in the United Kingdom, Japan, the United States, Canada, France, Hong Kong and Germany.
52GF Score
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