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Invesco Highome Trust II (Invesco Highome Trust II) EPS without NRI

: $0.64 (TTM As of Aug. 2023)
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Invesco Highome Trust II's earnings per share without non-recurring items for the six months ended in Aug. 2023 was $0.44. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Aug. 2023 was $0.64.

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 Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for Invesco Highome Trust II's EPS without NRI or its related term are showing as below:

During the past 6 years, Invesco Highome Trust II's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 26.30% per year. The lowest was -48.60% per year. And the median was -11.15% per year.

VLT's 3-Year EPS without NRI Growth Rate is not ranked *
in the Asset Management industry.
Industry Median: 7.7
* Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.

Invesco Highome Trust II's EPS (Diluted) for the six months ended in Aug. 2023 was $0.44. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Aug. 2023 was $0.64.

Invesco Highome Trust II's EPS (Basic) for the six months ended in Aug. 2023 was $0.44. Its EPS (Basic) for the trailing twelve months (TTM) ended in Aug. 2023 was $0.64.


Invesco Highome Trust II EPS without NRI Historical Data

The historical data trend for Invesco Highome Trust II's EPS without NRI 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.

* Premium members only.

Invesco Highome Trust II Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
EPS without NRI
Premium Member Only 0.59 0.64 1.21 0.08 -1.17

Invesco Highome Trust II Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
EPS without NRI Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.56 -0.48 -1.37 0.20 0.44

Competitive Comparison

For the Asset Management subindustry, Invesco Highome Trust II's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI 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.


Invesco Highome Trust II PE Ratio without NRI Distribution

For the Asset Management industry and Financial Services sector, Invesco Highome Trust II's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Invesco Highome Trust II's PE Ratio without NRI falls into.



Invesco Highome Trust II EPS without NRI Calculation

Earnings Per Share (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.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI for the trailing twelve months (TTM) ended in Aug. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.64

* 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.


Invesco Highome Trust II  (NYSE:VLT) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


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.


Invesco Highome Trust II EPS without NRI Related Terms

Thank you for viewing the detailed overview of Invesco Highome Trust II's EPS without NRI provided by GuruFocus.com. Please click on the following links to see related term pages.


Invesco Highome Trust II (Invesco Highome Trust II) Business Description

Traded in Other Exchanges
N/A
Address
1555 Peachtree Street North East, Suite 1800, Atlanta, GA, USA, 30309
Invesco High Income Trust II is a diversified, closed-end management investment company. Its investment objective is to provide high current income, while seeking to preserve shareholders' capital through investment in a professionally managed, diversified portfolio of high-income producing fixed-income securities.
Executives
Glenn Eugene Brightman officer: President & PEO 570 CARILLON PARKWAY, ST. PETERSBURG FL 33716
Stephanie Butcher officer: Senior Vice President 1555 PEACHTREE ST. NE, ATLANTA GA 30309
Tony Wong director, officer: Senior Vice President 1331 SPRING STREET NW, SUITE 2500, ATLANTA GA 30309
Melanie Ringold officer: SVP, CLO and Secretary 1555 PEACHTREE STREE NE, SUITE 1800, ATLANTA GA 30309
Mark William Gregson officer: Chief Accounting Officer 1555 PEACHTREE STREET NE, ATLANTA GA 30309
Terry Vacheron officer: Chief Financial Officer 1555 PEACHTREE ST. NE, SUITE 1800, ATLANTA GA 30309
Bordewick James R Jr officer: Senior Officer & SVP C/O BANC OF AMERICA INVESTMENT ADVISORS, 100 FEDERAL STREET, BOSTON MA 02110
Philip Susser other: Portfolio Manager WELLS CAPITAL MANAGEMENT, 525 MARKET STREET, 10TH FLOOR, SAN FRANCISCO CA 94105
Rahim Shad other: Portfolio Manager 1555 PEACHTREE STREET NE SUITE 1800, ATLANTA GA 30309
Adrien Deberghes officer: Vice President,PFO & Treasurer 1555 PEACHTREE STREET NE SUITE 1800, ATLANTA GA 30309
Niklas Nordenfelt other: Portfolio Manager 1555 PEACHTREE STREET NE SUITE 1800, ATLANTA GA 30309
Laura Allison Dukes officer: SMD and CFO 780 JOHNSON FERRY ROAD, SUITE 800, ATLANTA GA 30342
Loren M Starr director
Annette Lege director, officer: CFO & CAO 1555 PEACHTREE ST. NE, SUITE 1800, ATLANTA GA 30309
Kevin M Carome director

Invesco Highome Trust II (Invesco Highome Trust II) Headlines