WDI (Western Asset Diversifiedome Fund) PB Ratio: 0.92 (As of Jun. 25, 2026) — Near Median


WDI Western Asset Diversified Income Fund WDI
53 GF Score
Price $13.35
GF Value $14.78
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Western Asset Diversifiedome Fund PB Ratio?

Western Asset Diversifiedome Fund WDI +0.15% 53 PB Ratio is 0.92 as of Jun. 25, 2026, which is 1% below its 10-year median of 0.93. GuruFocus rates WDI with a GF Score™ of 53/100 and a GF Value™ of $14.78 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,606 Asset Management companies, Western Asset Diversifiedome Fund ranks better than 59.53% on this metric.

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. As of today (2026-06-25), Western Asset Diversifiedome Fund's share price is $13.35. Western Asset Diversifiedome Fund's Book Value per Share for the quarter that ended in Dec. 2025 was $14.59. Hence, Western Asset Diversifiedome Fund's PB Ratio of today is 0.92.

Warning Sign:

Western Asset Diversified Income Fund stock PB Ratio (=0.91) is close to 5-year high of 1.01.

The historical rank and industry rank for Western Asset Diversifiedome Fund's PB Ratio or its related term are showing as below:

WDI' s PB Ratio Range Over the Past 10 Years
Min: 0.63   Med: 0.93   Max: 1.01
Current: 0.92

During the past 5 years, Western Asset Diversifiedome Fund's highest PB Ratio was 1.01. The lowest was 0.63. And the median was 0.93.

WDI's PB Ratio is ranked better than
59.53% of 1606 companies
in the Asset Management industry
Industry Median: 0.95 vs WDI: 0.92

During the past 12 months, Western Asset Diversifiedome Fund's average Book Value Per Share Growth Rate was -3.60% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -0.30% per year.

During the past 5 years, the highest 3-Year average Book Value Per Share Growth Rate of Western Asset Diversifiedome Fund was -0.30% per year. The lowest was -8.30% per year. And the median was -4.30% per year.

Back to Basics: PB Ratio


Western Asset Diversifiedome Fund  (NYSE:WDI) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

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.


Western Asset Diversifiedome Fund PB Ratio Related Terms


Western Asset Diversifiedome Fund PB Ratio Historical Data

* Premium members only.

The historical data trend for Western Asset Diversifiedome Fund's PB Ratio 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.

Western Asset Diversifiedome Fund PB Ratio Chart

Western Asset Diversifiedome Fund Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
PB Ratio
0.00 0.86 0.91 0.94 0.95

Western Asset Diversifiedome Fund Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.91 0.93 0.94 1.00 0.95

WDI vs FDUS, JQC, SLRC: PB Ratio Comparison

For the Asset Management subindustry, Western Asset Diversifiedome 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.


Western Asset Diversifiedome Fund PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Western Asset Diversifiedome Fund's PB Ratio distribution charts can be found below:

* The bar in red indicates where Western Asset Diversifiedome Fund's PB Ratio falls into.


WDI
53GF Score
Western Asset Diversified Income Fund WDI
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Western Asset Diversifiedome 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.

Western Asset Diversifiedome Fund's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Dec. 2025)
=13.35/14.59
=0.92

* 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.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 0.92 mean?
Western Asset Diversifiedome Fund (WDI) has a PB Ratio of 0.92 as of Jun. 25, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Western Asset Diversifiedome Fund and its competitors. This is near median its historical median of 0.93. Over the past decade, Western Asset Diversifiedome Fund's PB Ratio has ranged from 0.63 to 1.01. According to the industry distribution chart, Western Asset Diversifiedome Fund ranks #650 out of 1606 companies in the Asset Management industry, placing it in the top 40.5%.
Is Western Asset Diversifiedome Fund's PB Ratio too high?
Western Asset Diversifiedome Fund's current PB Ratio of 0.92 is near median its 10-year median of 0.93. Over the past 10 years, this metric has ranged from a low of 0.63 to a high of 1.01. The Asset Management industry median PB Ratio is 0.95. Western Asset Diversifiedome Fund's value of 0.92 is 3.2% below this industry median. Based on the distribution chart, Western Asset Diversifiedome Fund ranks #650 out of 1606 companies in the Asset Management industry, which is above the industry midpoint. Overall, Western Asset Diversifiedome Fund has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Western Asset Diversifiedome Fund's PB Ratio compare to FDUS and JQC?
According to the Asset Management industry distribution chart, Western Asset Diversifiedome Fund ranks #650 out of 1606 companies for PB Ratio. This puts Western Asset Diversifiedome Fund in the upper half of its industry. The industry median PB Ratio is 0.95. Western Asset Diversifiedome Fund's value of 0.92 is 3.2% below this benchmark. Historically, Western Asset Diversifiedome Fund's own PB Ratio has ranged from 0.63 to 1.01 over the past decade. While the company's 10-year median is 0.93 vs. the industry median of 0.95, Western Asset Diversifiedome Fund 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 0.95, based on 1,606 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. Western Asset Diversifiedome Fund's current PB Ratio of 0.92 is 3.2% 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 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 Western Asset Diversifiedome Fund and its competitors. For the Asset Management industry, the median PB Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Western Asset Diversifiedome Fund's current PB Ratio is 0.92, which is near median its own 10-year median of 0.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Western Asset Diversifiedome Fund stock overvalued right now?
Based on GuruFocus' analysis, Western Asset Diversifiedome Fund (WDI) is currently considered Modestly Undervalued. The stock's GF Value™ is $14.78, compared to a current price of $13.35 — trading 9.7% below its estimated fair value. The current PB Ratio is 0.92, which is near median its 10-year median of 0.93 and 3.2% below the Asset Management industry median of 0.95. Western Asset Diversifiedome Fund's overall GF Score™ is 53/100 with 3 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 Western Asset Diversifiedome Fund (WDI), the current PB Ratio is 0.92 as of Jun. 25, 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 Western Asset Diversifiedome Fund (WDI) Overvalued in 2026?

Based on GuruFocus' analysis, Western Asset Diversifiedome Fund stock appears to be undervalued. The current stock price of $13.35 is trading 9.7% below its estimated GF Value™ of $14.78. GuruFocus considers Western Asset Diversifiedome Fund to be Modestly Undervalued.

Key valuation signals for WDI:

  • PB Ratio: 0.92 (near median its 10-year median of 0.93)
  • GF Value™: $14.78 vs. price of $13.35 (9.7% below fair value)
  • GF Score™: 53/100 with 3 warning signs
  • Industry Position: 3.2% below the Asset Management median (#650 of 1606)

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


Western Asset Diversifiedome Fund Business Description

Address One Madison Avenue, 17th Floor, New York, NY, USA, 10010
Western Asset Diversified Income Fund is a diversified, closed-end management investment company. The fund's primary investment objective is to seek high current income. As a secondary investment objective, the Fund will seek capital appreciation. The fund seeks to achieve its investment objectives by investing, under normal market conditions, across fixed income sectors and securities in seeking to deliver a well-diversified portfolio.
53GF Score

Get the complete analysis for WDI

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

$13.35
Price
$14.78
GF Value