What is XAI Octagon Floating Rate & Alternativeome Trust PB Ratio?
XAI Octagon Floating Rate & Alternativeome TrustXFLT +0.67%25 PB Ratio is 0.81 as of Jul. 12, 2026, which is 19% below its 10-year median of 1.00. GuruFocus rates XFLT with a GF Score™ of 25/100. The stock has 2 warning signs investors should review. Among 1,603 Asset Management companies, XAI Octagon Floating Rate & Alternativeome Trust ranks better than 72.49% on this metric.
XFLT's PB Ratio is ranked better than 72.49% of 1603
companies
in the Asset Management industry
Industry Median: 0.96
vs XFLT: 0.81
During the past 12 months, XAI Octagon Floating Rate & Alternativeome Trust's average Book Value Per Share Growth Rate was -26.70% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was -2.90% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was -3.30% per year.
During the past 9 years, the highest 3-Year average Book Value Per Share Growth Rate of XAI Octagon Floating Rate & Alternativeome Trust was 0.50% per year. The lowest was -8.00% per year. And the median was -4.80% per year.
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.
XAI Octagon Floating Rate & Alternativeome Trust PB Ratio Related Terms
XAI Octagon Floating Rate & Alternativeome Trust 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.
XAI Octagon Floating Rate & Alternativeome Trust PB Ratio Chart
XAI Octagon Floating Rate & Alternativeome Trust Annual Data
* 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.
XAI Octagon Floating Rate & Alternativeome Trust PB Ratio vs Asset Management Industry
XAI Octagon Floating Rate & Alternativeome Trust 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.
XAI Octagon Floating Rate & Alternativeome Trust (XFLT) has a PB Ratio of 0.81 as of Jul. 12, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on XAI Octagon Floating Rate & Alternativeome Trust and its competitors. This is 19% below median its historical median of 1.00. Over the past decade, XAI Octagon Floating Rate & Alternativeome Trust's PB Ratio has ranged from 0.52 to 1.46. According to the industry distribution chart, XAI Octagon Floating Rate & Alternativeome Trust ranks #441 out of 1603 companies in the Asset Management industry, placing it in the top 27.5%.
Is XAI Octagon Floating Rate & Alternativeome Trust's PB Ratio too high?
XAI Octagon Floating Rate & Alternativeome Trust's current PB Ratio of 0.81 is 19% below median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 0.52 to a high of 1.46. The Asset Management industry median PB Ratio is 0.96. XAI Octagon Floating Rate & Alternativeome Trust's value of 0.81 is 15.6% below this industry median. Based on the distribution chart, XAI Octagon Floating Rate & Alternativeome Trust ranks #441 out of 1603 companies in the Asset Management industry, which is above the industry midpoint. Overall, XAI Octagon Floating Rate & Alternativeome Trust has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does XAI Octagon Floating Rate & Alternativeome Trust's PB Ratio compare to TDF and JCE?
According to the Asset Management industry distribution chart, XAI Octagon Floating Rate & Alternativeome Trust ranks #441 out of 1603 companies for PB Ratio. This puts XAI Octagon Floating Rate & Alternativeome Trust in the upper half of its industry. The industry median PB Ratio is 0.96. XAI Octagon Floating Rate & Alternativeome Trust's value of 0.81 is 15.6% below this benchmark. Historically, XAI Octagon Floating Rate & Alternativeome Trust's own PB Ratio has ranged from 0.52 to 1.46 over the past decade. While the company's 10-year median is 1.00 vs. the industry median of 0.96, XAI Octagon Floating Rate & Alternativeome Trust 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 PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.96, based on 1,603 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. XAI Octagon Floating Rate & Alternativeome Trust's current PB Ratio of 0.81 is 15.6% 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 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 XAI Octagon Floating Rate & Alternativeome Trust 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. XAI Octagon Floating Rate & Alternativeome Trust's current PB Ratio is 0.81, which is 19% below median its own 10-year median of 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XAI Octagon Floating Rate & Alternativeome Trust stock overvalued right now?
XAI Octagon Floating Rate & Alternativeome Trust (XFLT) has a current PB Ratio of 0.81. The current PB Ratio is 0.81, which is 19% below median its 10-year median of 1.00 and 15.6% below the Asset Management industry median of 0.96. XAI Octagon Floating Rate & Alternativeome Trust's overall GF Score™ is 25/100 with 2 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 XAI Octagon Floating Rate & Alternativeome Trust (XFLT), the current PB Ratio is 0.81 as of Jul. 12, 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.
XAI Octagon Floating Rate & Alternativeome Trust Business Description
XAI Octagon Floating Rate & Alternative Income Trust is a diversified, closed-end management investment company which invests in a dynamically managed portfolio of floating-rate credit instruments and other structured credit investments within the private markets. The Trust's investment objective is to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle.
25GF Score
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