Schroder Asian Total Return Investment Co (CHIX:ATRL) FCF Yield %: 0.63 (As of Jun. 27, 2026) — 55% Below Median


CHIX:ATRL Schroder Asian Total Return Investment Co PLC CHIX:ATRL
50 GF Score
Price £4.78
GF Value £5.99
! 7 Warning Signs
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What is Schroder Asian Total Return Investment Co FCF Yield %?

Schroder Asian Total Return Investment Co CHIX:ATRL 50 FCF Yield % is 0.63 as of Jun. 27, 2026, which is 55% below its 10-year median of 1.41. GuruFocus rates CHIX:ATRL with a GF Score™ of 50/100 and a GF Value™ of £5.99. The stock has 7 warning signs investors should review. Among 1,512 Asset Management companies, Schroder Asian Total Return Investment Co ranks worse than 56.81% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Schroder Asian Total Return Investment Co's Trailing 12-Month Free Cash Flow is £4.04 Mil, and Market Cap is £645.23 Mil. Therefore, Schroder Asian Total Return Investment Co's FCF Yield % for today is 0.63%.

The historical rank and industry rank for Schroder Asian Total Return Investment Co's FCF Yield % or its related term are showing as below:

CHIX:ATRl' s FCF Yield % Range Over the Past 10 Years
Min: 0.09   Med: 1.41   Max: 2.64
Current: 0.63


During the past 13 years, the highest FCF Yield % of Schroder Asian Total Return Investment Co was 2.64%. The lowest was 0.09%. And the median was 1.41%.

CHIX:ATRl's FCF Yield % is ranked worse than
56.81% of 1512 companies
in the Asset Management industry
Industry Median: 2.19 vs CHIX:ATRl: 0.63

Schroder Asian Total Return Investment Co's FCF Margin % for the quarter that ended in Dec. 2025 was 4.15%.


Schroder Asian Total Return Investment Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Schroder Asian Total Return Investment Co FCF Yield % Related Terms


Schroder Asian Total Return Investment Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Schroder Asian Total Return Investment Co's FCF Yield % 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.

Schroder Asian Total Return Investment Co FCF Yield % Chart

Schroder Asian Total Return Investment Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.46 2.56 2.57 1.66 0.90

Schroder Asian Total Return Investment Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.41 1.62 1.71 0.36 1.44

CHIX:ATRL vs BLK, BX, KKR: FCF Yield % Comparison

For the Asset Management subindustry, Schroder Asian Total Return Investment Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Schroder Asian Total Return Investment Co FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Schroder Asian Total Return Investment Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Schroder Asian Total Return Investment Co's FCF Yield % falls into.


CHIX:ATRL
50GF Score
Schroder Asian Total Return Investment Co PLC CHIX:ATRL
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Schroder Asian Total Return Investment Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Schroder Asian Total Return Investment Co's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=4.041 / 447.04472
=0.90%

Schroder Asian Total Return Investment Co's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=3.226 * 2 / 447.04472
=1.44%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 0.63 mean?
Schroder Asian Total Return Investment Co (CHIX:ATRL) has a FCF Yield % of 0.63 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Schroder Asian Total Return Investment Co and its competitors. This is 55% below median its historical median of 1.41. Over the past decade, Schroder Asian Total Return Investment Co's FCF Yield % has ranged from 0.09 to 2.64. According to the industry distribution chart, Schroder Asian Total Return Investment Co ranks #859 out of 1512 companies in the Asset Management industry, placing it in the top 56.8%.
Is Schroder Asian Total Return Investment Co's FCF Yield % too high?
Schroder Asian Total Return Investment Co's current FCF Yield % of 0.63 is 55% below median its 10-year median of 1.41. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 2.64. The Asset Management industry median FCF Yield % is 2.19. Schroder Asian Total Return Investment Co's value of 0.63 is 71.2% below this industry median. Based on the distribution chart, Schroder Asian Total Return Investment Co ranks #859 out of 1512 companies in the Asset Management industry, which is below the industry midpoint. Overall, Schroder Asian Total Return Investment Co has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Schroder Asian Total Return Investment Co's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Schroder Asian Total Return Investment Co ranks #859 out of 1512 companies for FCF Yield %. This places Schroder Asian Total Return Investment Co in the lower half of its industry. The industry median FCF Yield % is 2.19. Schroder Asian Total Return Investment Co's value of 0.63 is 71.2% below this benchmark. Historically, Schroder Asian Total Return Investment Co's own FCF Yield % has ranged from 0.09 to 2.64 over the past decade. While the company's 10-year median is 1.41 vs. the industry median of 2.19, Schroder Asian Total Return Investment Co has consistently been below 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 FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.19, based on 1,512 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Schroder Asian Total Return Investment Co's current FCF Yield % of 0.63 is 71.2% below 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Schroder Asian Total Return Investment Co and its competitors. For the Asset Management industry, the median FCF Yield % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schroder Asian Total Return Investment Co's current FCF Yield % is 0.63, which is 55% below median its own 10-year median of 1.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schroder Asian Total Return Investment Co stock overvalued right now?
Schroder Asian Total Return Investment Co (CHIX:ATRL) has a current FCF Yield % of 0.63. The stock's GF Value™ is £5.99, compared to a current price of £4.78 — trading 20.2% below its estimated fair value. The current FCF Yield % is 0.63, which is 55% below median its 10-year median of 1.41 and 71.2% below the Asset Management industry median of 2.19. Schroder Asian Total Return Investment Co's overall GF Score™ is 50/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Schroder Asian Total Return Investment Co (CHIX:ATRL), the current FCF Yield % is 0.63 as of Jun. 27, 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 Schroder Asian Total Return Investment Co (CHIX:ATRL) Overvalued in 2026?

Based on GuruFocus' analysis, Schroder Asian Total Return Investment Co stock appears to be undervalued. The current stock price of £4.78 is trading 20.2% below its estimated GF Value™ of £5.99.

Key valuation signals for CHIX:ATRL:

  • FCF Yield %: 0.63 (55% below median its 10-year median of 1.41)
  • GF Value™: £5.99 vs. price of £4.78 (20.2% below fair value)
  • GF Score™: 50/100 with 7 warning signs
  • Industry Position: 71.2% below the Asset Management median (#859 of 1512)

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


Schroder Asian Total Return Investment Co Business Description

Other Exchanges ATR:UK
Address 1 London Wall Place, London, GBR, EC2Y 5AU
Schroder Asian Total Return Investment Co PLC is a UK-based investment trust company. It seeks to provide a high rate of total return through investment in equities and equity-related securities of companies trading in the Asia-Pacific region except for Japan. The company invests in a diversified portfolio of 40-70 companies operating predominantly in Asia, including Australasia but excluding Japan. It offers a degree of capital preservation through the tactical use of derivative instruments. The company focuses on investing in companies with sound balance sheets, professional management, and capital allocation policies. It may use derivatives such as listed futures, call options, long puts, OTC instruments to protect the capital value of the portfolio, efficient portfolio management.
50GF Score

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

£4.78
Price
£5.99
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