PHK (PIMCO Highome Fund) PE Ratio (TTM): 9.10 (As of Jul. 03, 2026) — 15% Above Median


PHK PIMCO High Income Fund PHK
43 GF Score
Price $4.64
GF Value $3.80
Valuation Modestly Overvalued
! 3 Warning Signs
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What is PIMCO Highome Fund PE Ratio (TTM)?

PIMCO Highome Fund PHK -0.22% 43 PE Ratio (TTM) is 9.10 as of Jul. 03, 2026, which is 15% above its 10-year median of 7.89. GuruFocus rates PHK with a GF Score™ of 43/100 and a GF Value™ of $3.80 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,198 Asset Management companies, PIMCO Highome Fund ranks better than 61.19% on this metric.

The PE Ratio (TTM), or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). As of today (2026-07-03), PIMCO Highome Fund's share price is $4.64. PIMCO Highome Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.51. Therefore, PIMCO Highome Fund's PE Ratio (TTM) for today is 9.10.

Good Sign:

PIMCO High Income Fund stock PE Ratio (=7.48) is close to 3-year low of 7.18.


The historical rank and industry rank for PIMCO Highome Fund's PE Ratio (TTM) or its related term are showing as below:

PHK' s PE Ratio (TTM) Range Over the Past 10 Years
Min: 3.08   Med: 7.89   Max: 14.49
Current: 9.1


During the past 8 years, the highest PE Ratio (TTM) of PIMCO Highome Fund was 14.49. The lowest was 3.08. And the median was 7.89.


PHK's PE Ratio (TTM) is ranked better than
61.19% of 1198 companies
in the Asset Management industry
Industry Median: 11.53 vs PHK: 9.10

PIMCO Highome Fund's Earnings per Share (Diluted) for the six months ended in Dec. 2025 was $0.33. Its Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.51.

As of today (2026-07-03), PIMCO Highome Fund's share price is $4.64. PIMCO Highome Fund's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was $0.51. Therefore, PIMCO Highome Fund's PE Ratio without NRI for today is 9.10.

During the past 8 years, PIMCO Highome Fund's highest PE Ratio without NRI was 14.49. The lowest was 3.08. And the median was 7.89.

PIMCO Highome Fund's EPS without NRI for the six months ended in Dec. 2025 was $0.33. Its EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was $0.51.

During the past 12 months, PIMCO Highome Fund's average EPS without NRI Growth Rate was -17.10% per year. During the past 3 years, the average EPS without NRI Growth Rate was -25.30% per year.

During the past 8 years, PIMCO Highome Fund's highest 3-Year average EPS without NRI Growth Rate was 33.20% per year. The lowest was -25.30% per year. And the median was -20.20% per year.

PIMCO Highome Fund's EPS (Basic) for the six months ended in Dec. 2025 was $0.33. Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.51.


PIMCO Highome Fund  (NYSE:PHK) PE Ratio (TTM) Explanation

The PE Ratio (TTM) can be viewed as the number of years it takes for the company to earn back the price you pay for the stock. For example, if a company earns $2 a share per year, and the stock is traded at $30, the PE Ratio (TTM) is 15. Therefore it takes 15 years for the company to earn back the $30 you paid for its stock, assuming the earnings stays constant over the next 15 years.

In real business, earnings never stay constant. If a company can grow its earnings, it takes fewer years for the company to earn back the price you pay for the stock. If a company's earnings decline it takes more years. As a shareholder, you want the company to earn back the price you pay as soon as possible. Therefore, lower P/E stocks are more attractive than higher P/E stocks so long as the PE Ratio (TTM) is positive. Also for stocks with the same PE Ratio (TTM), the one with faster growth business is more attractive.

If a company loses money, the PE Ratio (TTM) becomes meaningless.

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the PE Ratio (TTM) divided by the growth ratio. He thinks a company with a PE Ratio (TTM) equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a PE Ratio (TTM) of 20, instead of a company growing 10% a year with a PE Ratio (TTM) of 10.

Because the PE Ratio (TTM) measures how long it takes to earn back the price you pay, the PE Ratio (TTM) can be applied to the stocks across different industries. That is why it is the one of the most important and widely used indicators for the valuation of stocks.

Similar to the PE Ratio without NRI or PS Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PE Ratio (TTM) measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

Investors need to be aware that the PE Ratio (TTM) can be misleading a lot of times, especially when the underlying business is cyclical and unpredictable. As Peter Lynch pointed out, cyclical businesses have higher profit margins at the peaks of the business cycles. Their earnings are high and PE Ratio (TTM)s are artificially low. It is usually a bad idea to buy a cyclical business when the PE Ratio (TTM) is low. A better ratio to identify the time to buy a cyclical businesses is the PS Ratio .

PE Ratio (TTM) can also be affected by non-recurring-items such as the sale of part of businesses. This may increase for the current year or quarter dramatically. But it cannot be repeated over and over. Therefore PE Ratio without NRI is a more accurate indication of valuation than PE Ratio (TTM).


PIMCO Highome Fund PE Ratio (TTM) Related Terms


PIMCO Highome Fund PE Ratio (TTM) Historical Data

* Premium members only.

The historical data trend for PIMCO Highome Fund's PE Ratio (TTM) 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.

PIMCO Highome Fund PE Ratio (TTM) Chart

PIMCO Highome Fund Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jun23 Jun24 Jun25
PE Ratio (TTM)
Get a 7-Day Free Trial At Loss 4.66 14.29 8.03 7.74

PIMCO Highome Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
PE Ratio (TTM) 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 At Loss 8.03 At Loss 7.74 At Loss

PHK vs BBDC, OXLC, RPC: PE Ratio (TTM) Comparison

For the Asset Management subindustry, PIMCO Highome Fund's PE Ratio (TTM), along with its competitors' market caps and PE Ratio (TTM) 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.


PIMCO Highome Fund PE Ratio (TTM) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Highome Fund's PE Ratio (TTM) distribution charts can be found below:

* The bar in red indicates where PIMCO Highome Fund's PE Ratio (TTM) falls into.


PHK
43GF Score
PIMCO High Income Fund PHK
PE Ratio (TTM) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PIMCO Highome Fund PE Ratio (TTM) Calculation

The PE Ratio (TTM), or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). It is the most widely used ratio in the valuation of stocks.

PIMCO Highome Fund's PE Ratio (TTM) for today is calculated as

PE Ratio (TTM)=Share Price/Earnings per Share (Diluted) (TTM)
=4.64/0.510
=9.10

PIMCO Highome Fund's Share Price of today is $4.64.
For company reported semi-annually, PIMCO Highome Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.51.

* 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:

PE Ratio (TTM)=Market Cap /Net Income

There are at least three kinds of PE Ratio (TTM)s used by different investors. They are Trailing Twelve Month PE Ratio (TTM) or PE Ratio (TTM) (TTM), Forward PE Ratio, or PE Ratio without NRI. A new PE Ratio (TTM) based on inflation-adjusted normalized PE Ratio (TTM) is called Shiller PE Ratio, after Yale professor Robert Shiller.

In the calculation of PE Ratio (TTM), the earnings per share used are the earnings per share over the past 12 months. For Forward PE Ratio, the earnings are the expected earnings for the next twelve months. In the case of PE Ratio without NRI, the reported earnings less the non-recurring items are used.

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. Since it looks at the average over the last 10 years, Shiller PE Ratio is also called PE10.

Frequently Asked Questions Learn more about PE Ratio (TTM) →
What does a PE Ratio (TTM) of 9.10 mean?
PIMCO Highome Fund (PHK) has a PE Ratio (TTM) of 9.10 as of Jul. 03, 2026. Trailing 12-month P/E ratio is the ratio of share price to a company's trailing 12-month earnings per share. View historical data on PIMCO Highome Fund and its competitors. This is 15% above median its historical median of 7.89. Over the past decade, PIMCO Highome Fund's PE Ratio (TTM) has ranged from 3.08 to 14.49. According to the industry distribution chart, PIMCO Highome Fund ranks #465 out of 1198 companies in the Asset Management industry, placing it in the top 38.8%.
Is PIMCO Highome Fund's PE Ratio (TTM) too high?
PIMCO Highome Fund's current PE Ratio (TTM) of 9.10 is 15% above median its 10-year median of 7.89. Over the past 10 years, this metric has ranged from a low of 3.08 to a high of 14.49. The Asset Management industry median PE Ratio (TTM) is 11.53. PIMCO Highome Fund's value of 9.10 is 21.1% below this industry median. Based on the distribution chart, PIMCO Highome Fund ranks #465 out of 1198 companies in the Asset Management industry, which is above the industry midpoint. Overall, PIMCO Highome Fund has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PIMCO Highome Fund's PE Ratio (TTM) compare to BBDC and OXLC?
According to the Asset Management industry distribution chart, PIMCO Highome Fund ranks #465 out of 1198 companies for PE Ratio (TTM). This puts PIMCO Highome Fund in the upper half of its industry. The industry median PE Ratio (TTM) is 11.53. PIMCO Highome Fund's value of 9.10 is 21.1% below this benchmark. Historically, PIMCO Highome Fund's own PE Ratio (TTM) has ranged from 3.08 to 14.49 over the past decade. While the company's 10-year median is 7.89 vs. the industry median of 11.53, PIMCO Highome 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 PE Ratio (TTM) for an Asset Management company?
The median PE Ratio (TTM) among Asset Management companies is 11.53, based on 1,198 companies in the industry. Companies in the top quartile (top 25%) have a PE Ratio (TTM) significantly above this median, while those in the bottom quartile fall well below. However, PE Ratio (TTM) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCO Highome Fund's current PE Ratio (TTM) of 9.10 is 21.1% 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 PE Ratio (TTM) mean?
A high PE Ratio (TTM) can signal that a stock is expensive relative to its fundamentals. Trailing 12-month P/E ratio is the ratio of share price to a company's trailing 12-month earnings per share. View historical data on PIMCO Highome Fund and its competitors. For the Asset Management industry, the median PE Ratio (TTM) is 11.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Highome Fund's current PE Ratio (TTM) is 9.10, which is 15% above median its own 10-year median of 7.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCO Highome Fund stock overvalued right now?
Based on GuruFocus' analysis, PIMCO Highome Fund (PHK) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.80, compared to a current price of $4.64 — trading 22.1% above its estimated fair value. The current PE Ratio (TTM) is 9.10, which is 15% above median its 10-year median of 7.89 and 21.1% below the Asset Management industry median of 11.53. PIMCO Highome Fund's overall GF Score™ is 43/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PE Ratio (TTM) calculated?
PE Ratio (TTM) is calculated from a company's financial statements. For PIMCO Highome Fund (PHK), the current PE Ratio (TTM) is 9.10 as of Jul. 03, 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 PIMCO Highome Fund (PHK) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCO Highome Fund stock appears to be overvalued. The current stock price of $4.64 is trading 22.1% above its estimated GF Value™ of $3.80. GuruFocus considers PIMCO Highome Fund to be Modestly Overvalued.

Key valuation signals for PHK:

  • PE Ratio (TTM): 9.10 (15% above median its 10-year median of 7.89)
  • GF Value™: $3.80 vs. price of $4.64 (22.1% above fair value)
  • GF Score™: 43/100 with 3 warning signs
  • Industry Position: 21.1% below the Asset Management median (#465 of 1198)

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


PIMCO Highome Fund Business Description

Address 1633 Broadway, New York, NY, USA, 10019
PIMCO High Income Fund is a closed-end management investment company. The company's primary investment objective is to seek high current income. The secondary objective of the company is to seek capital appreciation.
43GF Score

Get the complete analysis for PHK

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

$4.64
Price
$3.80
GF Value