SRH Total Return Fund,'s basic earnings per share (Basic EPS) for the
six
months ended in Nov. 2025 was $1.90.
Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Nov. 2025 was $1.80.
SRH Total Return Fund,'s EPS without NRI for the
six
months ended in Nov. 2025 was $1.90.
Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Nov. 2025 was 1.80.
During the past 12 months, SRH Total Return Fund,'s average EPS without NRIGrowth Rate was -68.20% per year.
During the past 3 years, the average EPS without NRIGrowth Rate was 39.70% per year.
During the past 5 years, the average EPS without NRIGrowth Rate was 81.20% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.
During the past 9 years, SRH Total Return Fund,'s highest 3-Year average EPS without NRI Growth Rate was 206.50% per year. The lowest was -72.20% per year. And the median was 33.05% per year.
SRH Total Return Fund, (NYSE:STEW) EPS (Basic) Explanation
EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.
Be Aware
Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.
If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.
SRH Total Return Fund, EPS (Basic) Related Terms
SRH Total Return Fund, EPS (Basic) 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.
EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.
SRH Total Return Fund,'s Basic EPS for the fiscal year that ended in Nov. 2025 is calculated as
EPS (Basic) for the trailing twelve months (TTM) ended in Nov. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.80
* 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.
SRH Total Return Fund, (STEW) has a EPS (Basic) of $1.80 as of Nov. 2025. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on SRH Total Return Fund, and its competitors.
Is SRH Total Return Fund,'s EPS (Basic) too high?
SRH Total Return Fund,'s current EPS (Basic) is $1.80. Overall, SRH Total Return Fund, has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SRH Total Return Fund,'s EPS (Basic) compare to BCAT and BDJ?
SRH Total Return Fund,'s EPS (Basic) of $1.80 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 EPS (Basic) for an Asset Management company?
A good EPS (Basic) depends on the Asset Management industry context. However, EPS (Basic) 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 EPS (Basic) mean?
A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on SRH Total Return Fund, and its competitors. SRH Total Return Fund,'s current EPS (Basic) is $1.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SRH Total Return Fund, stock overvalued right now?
Based on GuruFocus' analysis, SRH Total Return Fund, (STEW) is currently considered Modestly Undervalued. The stock's GF Value™ is $20.85, compared to a current price of $17.79 — trading 14.7% below its estimated fair value. The current EPS (Basic) is $1.80. SRH Total Return Fund,'s overall GF Score™ is 57/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Basic) calculated?
EPS (Basic) is calculated from a company's financial statements. For SRH Total Return Fund, (STEW), the current EPS (Basic) is $1.80 as of Nov. 2025. 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 SRH Total Return Fund, (STEW) Overvalued in 2026?
Based on GuruFocus' analysis, SRH Total Return Fund, stock appears to be undervalued.
The current stock price of $17.79 is trading 14.7% below its estimated GF Value™ of $20.85.
GuruFocus considers SRH Total Return Fund, to be Modestly Undervalued.
Key valuation signals for STEW:
EPS (Basic): $1.80
GF Value™: $20.85 vs. price of $17.79 (14.7% below fair value)
No single metric tells the full story. See the STEW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SRH Total Return Fund, Inc. is a non-diversified closed-end management investment company. The company's investment objective is to seek total returns. Its fund utilizes a bottom-up, value-driven investment process to identify securities of good quality businesses trading below estimated intrinsic value. The Funds are available as an actively-managed closed-end fund, an actively managed ETF and a passively-managed ETF.
57GF Score
Get the complete analysis for STEW
EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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