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SRH Total Return Fund,STEW +0.21%57 Equity-to-Asset is 0.90 as of Nov. 2025, which is at its 10-year median of 0.90. GuruFocus rates STEW with a GF Score™ of 57/100 and a GF Value™ of $21.30 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,634 Asset Management companies, SRH Total Return Fund, ranks better than 60.89% on this metric.
SRH Total Return Fund, (NYSE:STEW) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
SRH Total Return Fund, Equity-to-Asset Related Terms
SRH Total Return Fund, Equity-to-Asset Historical Data
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The historical data trend for SRH Total Return Fund,'s Equity-to-Asset 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.
For the Asset Management subindustry, SRH Total Return Fund,'s Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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.
SRH Total Return Fund, Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, SRH Total Return Fund,'s Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where SRH Total Return Fund,'s Equity-to-Asset falls into.
SRH Total Return Fund, Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
SRH Total Return Fund,'s Equity to Asset Ratio for the fiscal year that ended in Nov. 2025 is calculated as
* 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 Equity-to-Asset of 0.90 as of Nov. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on SRH Total Return Fund, and its competitors. This is near median its historical median of 0.90. Over the past decade, SRH Total Return Fund,'s Equity-to-Asset has ranged from 0.83 to 1.00. According to the industry distribution chart, SRH Total Return Fund, ranks #639 out of 1634 companies in the Asset Management industry, placing it in the top 39.1%.
Is SRH Total Return Fund,'s Equity-to-Asset too high?
SRH Total Return Fund,'s current Equity-to-Asset of 0.90 is near median its 10-year median of 0.90. Over the past 10 years, this metric has ranged from a low of 0.83 to a high of 1.00. The Asset Management industry median Equity-to-Asset is 0.83. SRH Total Return Fund,'s value of 0.90 is 8.4% above this industry median. Based on the distribution chart, SRH Total Return Fund, ranks #639 out of 1634 companies in the Asset Management industry, which is above the industry midpoint. 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 Equity-to-Asset compare to ETG and USA?
According to the Asset Management industry distribution chart, SRH Total Return Fund, ranks #639 out of 1634 companies for Equity-to-Asset. This puts SRH Total Return Fund, in the upper half of its industry. The industry median Equity-to-Asset is 0.83. SRH Total Return Fund,'s value of 0.90 is 8.4% above this benchmark. Historically, SRH Total Return Fund,'s own Equity-to-Asset has ranged from 0.83 to 1.00 over the past decade. While the company's 10-year median is 0.90 vs. the industry median of 0.83, SRH Total Return Fund, 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 Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,634 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SRH Total Return Fund,'s current Equity-to-Asset of 0.90 is 8.4% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on SRH Total Return Fund, and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SRH Total Return Fund,'s current Equity-to-Asset is 0.90, which is near median its own 10-year median of 0.90. 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 $21.30, compared to a current price of $18.75 — trading 12% below its estimated fair value. The current Equity-to-Asset is 0.90, which is near median its 10-year median of 0.90 and 8.4% above the Asset Management industry median of 0.83. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For SRH Total Return Fund, (STEW), the current Equity-to-Asset is 0.90 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 $18.75 is trading 12% below its estimated GF Value™ of $21.30.
GuruFocus considers SRH Total Return Fund, to be Modestly Undervalued.
Key valuation signals for STEW:
Equity-to-Asset: 0.90 (near median its 10-year median of 0.90)
GF Value™: $21.30 vs. price of $18.75 (12% below fair value)
Industry Position: 8.4% above the Asset Management median (#639 of 1634)
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
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