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What is TwentyFour Select Monthlyome Fund PB Ratio?
TwentyFour Select Monthlyome FundLSE:SMIF -0.58%41 PB Ratio is 1.04 as of Jul. 15, 2026, which is 2% above its 10-year median of 1.02. GuruFocus rates LSE:SMIF with a GF Score™ of 41/100 and a GF Value™ of £0.41 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,600 Asset Management companies, TwentyFour Select Monthlyome Fund ranks worse than 63.56% on this metric.
LSE:SMIF'
s PB Ratio Range Over the Past 10 Years
Min: 0.66 Med: 1.02 Max: 1.14
Current: 1.04
During the past 12 years, TwentyFour Select Monthlyome Fund's highest PB Ratio was 1.14. The lowest was 0.66. And the median was 1.02.
LSE:SMIF's PB Ratio is ranked worse than 63.56% of 1600
companies
in the Asset Management industry
Industry Median: 0.96
vs LSE:SMIF: 1.04
During the past 12 months, TwentyFour Select Monthlyome Fund's average Book Value Per Share Growth Rate was -1.70% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was 7.10% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was -0.80% per year.
During the past 10 years, the average Book Value Per Share Growth Rate was -2.10% per year.
During the past 12 years, the highest 3-Year average Book Value Per Share Growth Rate of TwentyFour Select Monthlyome Fund was 7.10% per year. The lowest was -8.20% per year. And the median was -2.30% per year.
Back to Basics: PB Ratio
TwentyFour Select Monthlyome Fund (LSE:SMIF) PB Ratio Explanation
The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.
Be Aware
Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.
TwentyFour Select Monthlyome Fund PB Ratio Related Terms
TwentyFour Select Monthlyome Fund PB Ratio 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.
For the Asset Management subindustry, TwentyFour Select Monthlyome Fund's PB Ratio, along with its competitors' market caps and PB Ratio 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.
TwentyFour Select Monthlyome Fund PB Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, TwentyFour Select Monthlyome Fund's PB Ratio distribution charts can be found below:
* The bar in red indicates where TwentyFour Select Monthlyome Fund's PB Ratio falls into.
TwentyFour Select Monthlyome Fund PB Ratio Calculation
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.
* 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.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.
TwentyFour Select Monthlyome Fund (LSE:SMIF) has a PB Ratio of 1.04 as of Jul. 15, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on TwentyFour Select Monthlyome Fund and its competitors. This is near median its historical median of 1.02. Over the past decade, TwentyFour Select Monthlyome Fund's PB Ratio has ranged from 0.66 to 1.14. According to the industry distribution chart, TwentyFour Select Monthlyome Fund ranks #1017 out of 1600 companies in the Asset Management industry, placing it in the top 63.6%.
Is TwentyFour Select Monthlyome Fund's PB Ratio too high?
TwentyFour Select Monthlyome Fund's current PB Ratio of 1.04 is near median its 10-year median of 1.02. Over the past 10 years, this metric has ranged from a low of 0.66 to a high of 1.14. The Asset Management industry median PB Ratio is 0.96. TwentyFour Select Monthlyome Fund's value of 1.04 is 8.3% above this industry median. Based on the distribution chart, TwentyFour Select Monthlyome Fund ranks #1017 out of 1600 companies in the Asset Management industry, which is below the industry midpoint. Overall, TwentyFour Select Monthlyome Fund has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TwentyFour Select Monthlyome Fund's PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, TwentyFour Select Monthlyome Fund ranks #1017 out of 1600 companies for PB Ratio. This places TwentyFour Select Monthlyome Fund in the lower half of its industry. The industry median PB Ratio is 0.96. TwentyFour Select Monthlyome Fund's value of 1.04 is 8.3% above this benchmark. Historically, TwentyFour Select Monthlyome Fund's own PB Ratio has ranged from 0.66 to 1.14 over the past decade. While the company's 10-year median is 1.02 vs. the industry median of 0.96, TwentyFour Select Monthlyome 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 PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.96, based on 1,600 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TwentyFour Select Monthlyome Fund's current PB Ratio of 1.04 is 8.3% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on TwentyFour Select Monthlyome Fund and its competitors. For the Asset Management industry, the median PB Ratio is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TwentyFour Select Monthlyome Fund's current PB Ratio is 1.04, which is near median its own 10-year median of 1.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TwentyFour Select Monthlyome Fund stock overvalued right now?
Based on GuruFocus' analysis, TwentyFour Select Monthlyome Fund (LSE:SMIF) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.41, compared to a current price of £0.86 — trading 110.2% above its estimated fair value. The current PB Ratio is 1.04, which is near median its 10-year median of 1.02 and 8.3% above the Asset Management industry median of 0.96. TwentyFour Select Monthlyome Fund's overall GF Score™ is 41/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For TwentyFour Select Monthlyome Fund (LSE:SMIF), the current PB Ratio is 1.04 as of Jul. 15, 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 TwentyFour Select Monthlyome Fund (LSE:SMIF) Overvalued in 2026?
Based on GuruFocus' analysis, TwentyFour Select Monthlyome Fund stock appears to be overvalued.
The current stock price of £0.86 is trading 110.2% above its estimated GF Value™ of £0.41.
GuruFocus considers TwentyFour Select Monthlyome Fund to be Significantly Overvalued.
Key valuation signals for LSE:SMIF:
PB Ratio: 1.04 (near median its 10-year median of 1.02)
GF Value™: £0.41 vs. price of £0.86 (110.2% above fair value)
Industry Position: 8.3% above the Asset Management median (#1017 of 1600)
No single metric tells the full story. See the LSE:SMIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TwentyFour Select Monthlyome Fund Business Description
TwentyFour Select Monthly Income Fund Ltd is a closed-ended investment company registered in Guernsey. Its investment objective is to generate attractive risk-adjusted returns, principally through income distributions. The company's investment policy is to invest in a diversified portfolio that comprises any category of credit security including bank capital, corporate bonds, high-yield bonds, leveraged loans, payment-in-kind notes, and asset-backed securities.
41GF Score
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