CT UK Highome Trust (LSE:CHIB) FCF Yield %: 3.61 (As of Jun. 29, 2026) — Near Median


LSE:CHIB CT UK High Income Trust PLC LSE:CHIB
51 GF Score
Price £1.05
GF Value £1.35
Valuation Modestly Undervalued
! 5 Warning Signs
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What is CT UK Highome Trust FCF Yield %?

CT UK Highome Trust LSE:CHIB 51 FCF Yield % is 3.61 as of Jun. 29, 2026, which is 8% below its 10-year median of 3.92. GuruFocus rates LSE:CHIB with a GF Score™ of 51/100 and a GF Value™ of £1.35 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,509 Asset Management companies, CT UK Highome Trust ranks better than 55.33% 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, CT UK Highome Trust's Trailing 12-Month Free Cash Flow is £4.98 Mil, and Market Cap is £137.68 Mil. Therefore, CT UK Highome Trust's FCF Yield % for today is 3.61%.

The historical rank and industry rank for CT UK Highome Trust's FCF Yield % or its related term are showing as below:

LSE:CHIB' s FCF Yield % Range Over the Past 10 Years
Min: 2.13   Med: 3.92   Max: 13.46
Current: 3.61


During the past 13 years, the highest FCF Yield % of CT UK Highome Trust was 13.46%. The lowest was 2.13%. And the median was 3.92%.

LSE:CHIB's FCF Yield % is ranked better than
55.33% of 1509 companies
in the Asset Management industry
Industry Median: 2.2 vs LSE:CHIB: 3.61

CT UK Highome Trust's FCF Margin % for the quarter that ended in Mar. 2026 was 13.55%.


CT UK Highome Trust 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.


CT UK Highome Trust FCF Yield % Related Terms


CT UK Highome Trust FCF Yield % Historical Data

* Premium members only.

The historical data trend for CT UK Highome Trust'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.

CT UK Highome Trust FCF Yield % Chart

CT UK Highome Trust Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.56 3.56 4.88 4.65 3.98

CT UK Highome Trust Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 3.54 7.30 2.89 6.05 2.43

LSE:CHIB vs BLK, BX, KKR: FCF Yield % Comparison

For the Asset Management subindustry, CT UK Highome Trust'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.


CT UK Highome Trust FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CT UK Highome Trust's FCF Yield % distribution charts can be found below:

* The bar in red indicates where CT UK Highome Trust's FCF Yield % falls into.


LSE:CHIB
51GF Score
CT UK High Income Trust PLC LSE:CHIB
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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CT UK Highome Trust 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.

CT UK Highome Trust's FCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=4.975 / 125.09968
=3.98%

CT UK Highome Trust's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1.518 * 2 / 125.09968
=2.43%

* 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 3.61 mean?
CT UK Highome Trust (LSE:CHIB) has a FCF Yield % of 3.61 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on CT UK Highome Trust and its competitors. This is near median its historical median of 3.92. Over the past decade, CT UK Highome Trust's FCF Yield % has ranged from 2.13 to 13.46. According to the industry distribution chart, CT UK Highome Trust ranks #674 out of 1509 companies in the Asset Management industry, placing it in the top 44.7%.
Is CT UK Highome Trust's FCF Yield % too high?
CT UK Highome Trust's current FCF Yield % of 3.61 is near median its 10-year median of 3.92. Over the past 10 years, this metric has ranged from a low of 2.13 to a high of 13.46. The Asset Management industry median FCF Yield % is 2.20. CT UK Highome Trust's value of 3.61 is 64.1% above this industry median. Based on the distribution chart, CT UK Highome Trust ranks #674 out of 1509 companies in the Asset Management industry, which is above the industry midpoint. Overall, CT UK Highome Trust has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CT UK Highome Trust's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, CT UK Highome Trust ranks #674 out of 1509 companies for FCF Yield %. This puts CT UK Highome Trust in the upper half of its industry. The industry median FCF Yield % is 2.20. CT UK Highome Trust's value of 3.61 is 64.1% above this benchmark. Historically, CT UK Highome Trust's own FCF Yield % has ranged from 2.13 to 13.46 over the past decade. While the company's 10-year median is 3.92 vs. the industry median of 2.20, CT UK Highome 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 FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.20, based on 1,509 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. CT UK Highome Trust's current FCF Yield % of 3.61 is 64.1% 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 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 CT UK Highome Trust and its competitors. For the Asset Management industry, the median FCF Yield % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CT UK Highome Trust's current FCF Yield % is 3.61, which is near median its own 10-year median of 3.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CT UK Highome Trust stock overvalued right now?
Based on GuruFocus' analysis, CT UK Highome Trust (LSE:CHIB) is currently considered Modestly Undervalued. The stock's GF Value™ is £1.35, compared to a current price of £1.05 — trading 22.2% below its estimated fair value. The current FCF Yield % is 3.61, which is near median its 10-year median of 3.92 and 64.1% above the Asset Management industry median of 2.20. CT UK Highome Trust's overall GF Score™ is 51/100 with 5 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 CT UK Highome Trust (LSE:CHIB), the current FCF Yield % is 3.61 as of Jun. 29, 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 CT UK Highome Trust (LSE:CHIB) Overvalued in 2026?

Based on GuruFocus' analysis, CT UK Highome Trust stock appears to be undervalued. The current stock price of £1.05 is trading 22.2% below its estimated GF Value™ of £1.35. GuruFocus considers CT UK Highome Trust to be Modestly Undervalued.

Key valuation signals for LSE:CHIB:

  • FCF Yield %: 3.61 (near median its 10-year median of 3.92)
  • GF Value™: £1.35 vs. price of £1.05 (22.2% below fair value)
  • GF Score™: 51/100 with 5 warning signs
  • Industry Position: 64.1% above the Asset Management median (#674 of 1509)

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


CT UK Highome Trust Business Description

Other Exchanges CHI:UK
Address Quartermile 4, 6th Floor, 7a Nightingale Way, Edinburgh, GBR, EH3 9EG
CT UK High Income Trust PLC is a closed-end listed investment company that carries on business as an investment trust. Its investment objective is to provide an attractive return to shareholders each year in the form of dividends and/or capital repayments, together with prospects for capital growth. The company invests predominantly in UK equities and equity-related securities of companies across the market capitalization spectrum. The company's portfolio includes the following sectors: Consumer Discretionary, Financials, Consumer Staples, Basic Materials, Health Care, and Others.
51GF Score

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

£1.05
Price
£1.35
GF Value