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PIMCO Global Stocksplus &ome FundPGP +0.95%52 Return-on-Tangible-Asset is 12.93% as of Dec. 2025, which is 166% above its 10-year median of 4.86. GuruFocus rates PGP with a GF Score™ of 52/100 and a GF Value™ of $16.22 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,637 Asset Management companies, PIMCO Global Stocksplus &ome Fund ranks better than 73.3% on this metric.
The historical rank and industry rank for PIMCO Global Stocksplus &ome Fund's Return-on-Tangible-Asset or its related term are showing as below:
PGP'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -10.66 Med: 4.86 Max: 17.12
Current: 11.62
During the past 8 years, PIMCO Global Stocksplus &ome Fund's highest Return-on-Tangible-Asset was 17.12%. The lowest was -10.66%. And the median was 4.86%.
PGP's Return-on-Tangible-Asset is ranked better than 73.3% of 1637
companies
in the Asset Management industry
Industry Median: 4.33
vs PGP: 11.62
PIMCO Global Stocksplus &ome Fund (NYSE:PGP) Return-on-Tangible-Asset Explanation
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
PIMCO Global Stocksplus &ome Fund Return-on-Tangible-Asset Related Terms
PIMCO Global Stocksplus &ome Fund Return-on-Tangible-Asset 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.
PIMCO Global Stocksplus &ome Fund Return-on-Tangible-Asset Chart
PGP vs RGT, RMI, HSDT: Return-on-Tangible-Asset Comparison
For the Asset Management subindustry, PIMCO Global Stocksplus &ome Fund's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Global Stocksplus &ome Fund Return-on-Tangible-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PIMCO Global Stocksplus &ome Fund's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where PIMCO Global Stocksplus &ome Fund's Return-on-Tangible-Asset falls into.
* 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.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.
What does a Return-on-Tangible-Asset of 12.93% mean?
PIMCO Global Stocksplus &ome Fund (PGP) has a Return-on-Tangible-Asset of 12.93% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on PIMCO Global Stocksplus &ome Fund and its competitors. This is 166% above median its historical median of 4.86. According to the industry distribution chart, PIMCO Global Stocksplus &ome Fund ranks #437 out of 1637 companies in the Asset Management industry, placing it in the top 26.7%.
Is PIMCO Global Stocksplus &ome Fund's Return-on-Tangible-Asset too high?
PIMCO Global Stocksplus &ome Fund's current Return-on-Tangible-Asset of 12.93% is 166% above median its 10-year median of 4.86. The Asset Management industry median Return-on-Tangible-Asset is 4.33. PIMCO Global Stocksplus &ome Fund's value of 12.93% is 198.6% above this industry median. Based on the distribution chart, PIMCO Global Stocksplus &ome Fund ranks #437 out of 1637 companies in the Asset Management industry, which is above the industry midpoint. Overall, PIMCO Global Stocksplus &ome Fund has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PIMCO Global Stocksplus &ome Fund's Return-on-Tangible-Asset compare to RGT and RMI?
According to the Asset Management industry distribution chart, PIMCO Global Stocksplus &ome Fund ranks #437 out of 1637 companies for Return-on-Tangible-Asset. This puts PIMCO Global Stocksplus &ome Fund in the upper half of its industry. The industry median Return-on-Tangible-Asset is 4.33. PIMCO Global Stocksplus &ome Fund's value of 12.93% is 198.6% above this benchmark. While the company's 10-year median is 4.86 vs. the industry median of 4.33, PIMCO Global Stocksplus &ome 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 Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.33, based on 1,637 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCO Global Stocksplus &ome Fund's current Return-on-Tangible-Asset of 12.93% is 198.6% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on PIMCO Global Stocksplus &ome Fund and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Global Stocksplus &ome Fund's current Return-on-Tangible-Asset is 12.93%, which is 166% above median its own 10-year median of 4.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCO Global Stocksplus &ome Fund stock overvalued right now?
Based on GuruFocus' analysis, PIMCO Global Stocksplus &ome Fund (PGP) is currently considered Significantly Undervalued. The stock's GF Value™ is $16.22, compared to a current price of $8.47 — trading 47.8% below its estimated fair value. The current Return-on-Tangible-Asset is 12.93%, which is 166% above median its 10-year median of 4.86 and 198.6% above the Asset Management industry median of 4.33. PIMCO Global Stocksplus &ome Fund's overall GF Score™ is 52/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For PIMCO Global Stocksplus &ome Fund (PGP), the current Return-on-Tangible-Asset is 12.93% as of Dec. 2025. 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 Global Stocksplus &ome Fund (PGP) Overvalued in 2026?
Based on GuruFocus' analysis, PIMCO Global Stocksplus &ome Fund stock appears to be undervalued.
The current stock price of $8.47 is trading 47.8% below its estimated GF Value™ of $16.22.
GuruFocus considers PIMCO Global Stocksplus &ome Fund to be Significantly Undervalued.
Key valuation signals for PGP:
Return-on-Tangible-Asset: 12.93% (166% above median its 10-year median of 4.86)
GF Value™: $16.22 vs. price of $8.47 (47.8% below fair value)
Industry Position: 198.6% above the Asset Management median (#437 of 1637)
No single metric tells the full story. See the PGP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PIMCO Global Stocksplus & Income Fund is a closed-end management investment company. The objective of the fund is to seek a total return comprised of current income, current gains, and long-term capital appreciation. The fund invests a majority of the fund's net assets in a combination of securities and instruments that provide exposure to stocks and or produce income.
52GF Score
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Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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