PIMCOorate &ome Opportunity FdsPTY +0.58%49 Return-on-Tangible-Asset is 10.58% as of Dec. 2025, which is 29% above its 10-year median of 8.17. GuruFocus rates PTY with a GF Score™ of 49/100 and a GF Value™ of $11.86 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,632 Asset Management companies, PIMCOorate &ome Opportunity Fds ranks better than 70.04% on this metric.
The historical rank and industry rank for PIMCOorate &ome Opportunity Fds's Return-on-Tangible-Asset or its related term are showing as below:
PTY'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -5.16 Med: 8.17 Max: 16.12
Current: 9.37
During the past 13 years, PIMCOorate &ome Opportunity Fds's highest Return-on-Tangible-Asset was 16.12%. The lowest was -5.16%. And the median was 8.17%.
PTY's Return-on-Tangible-Asset is ranked better than 70.04% of 1632
companies
in the Asset Management industry
Industry Median: 4.095
vs PTY: 9.37
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.
PIMCOorate &ome Opportunity Fds Return-on-Tangible-Asset Related Terms
PIMCOorate &ome Opportunity Fds 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.
PTY vs APAM, GDV, AAMI: Return-on-Tangible-Asset Comparison
For the Asset Management subindustry, PIMCOorate &ome Opportunity Fds'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.
PIMCOorate &ome Opportunity Fds Return-on-Tangible-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PIMCOorate &ome Opportunity Fds's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where PIMCOorate &ome Opportunity Fds'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 10.58% mean?
PIMCOorate &ome Opportunity Fds (PTY) has a Return-on-Tangible-Asset of 10.58% 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 PIMCOorate &ome Opportunity Fds and its competitors. This is 29% above median its historical median of 8.17. According to the industry distribution chart, PIMCOorate &ome Opportunity Fds ranks #489 out of 1632 companies in the Asset Management industry, placing it in the top 30%.
Is PIMCOorate &ome Opportunity Fds' Return-on-Tangible-Asset too high?
PIMCOorate &ome Opportunity Fds' current Return-on-Tangible-Asset of 10.58% is 29% above median its 10-year median of 8.17. The Asset Management industry median Return-on-Tangible-Asset is 4.10. PIMCOorate &ome Opportunity Fds' value of 10.58% is 158.4% above this industry median. Based on the distribution chart, PIMCOorate &ome Opportunity Fds ranks #489 out of 1632 companies in the Asset Management industry, which is above the industry midpoint. Overall, PIMCOorate &ome Opportunity Fds has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PIMCOorate &ome Opportunity Fds' Return-on-Tangible-Asset compare to APAM and GDV?
According to the Asset Management industry distribution chart, PIMCOorate &ome Opportunity Fds ranks #489 out of 1632 companies for Return-on-Tangible-Asset. This puts PIMCOorate &ome Opportunity Fds in the upper half of its industry. The industry median Return-on-Tangible-Asset is 4.10. PIMCOorate &ome Opportunity Fds' value of 10.58% is 158.4% above this benchmark. While the company's 10-year median is 8.17 vs. the industry median of 4.10, PIMCOorate &ome Opportunity Fds 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 4.10, based on 1,632 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. PIMCOorate &ome Opportunity Fds's current Return-on-Tangible-Asset of 10.58% is 158.4% 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 PIMCOorate &ome Opportunity Fds and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCOorate &ome Opportunity Fds's current Return-on-Tangible-Asset is 10.58%, which is 29% above median its own 10-year median of 8.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCOorate &ome Opportunity Fds stock overvalued right now?
Based on GuruFocus' analysis, PIMCOorate &ome Opportunity Fds (PTY) is currently considered Fairly Valued. The stock's GF Value™ is $11.86, compared to a current price of $12.10 — trading 2% above its estimated fair value. The current Return-on-Tangible-Asset is 10.58%, which is 29% above median its 10-year median of 8.17 and 158.4% above the Asset Management industry median of 4.10. PIMCOorate &ome Opportunity Fds' overall GF Score™ is 49/100 with 5 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 PIMCOorate &ome Opportunity Fds (PTY), the current Return-on-Tangible-Asset is 10.58% 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 PIMCOorate &ome Opportunity Fds (PTY) Overvalued in 2026?
Based on GuruFocus' analysis, PIMCOorate &ome Opportunity Fds stock appears to be overvalued.
The current stock price of $12.10 is trading 2% above its estimated GF Value™ of $11.86.
GuruFocus considers PIMCOorate &ome Opportunity Fds to be Fairly Valued.
Key valuation signals for PTY:
Return-on-Tangible-Asset: 10.58% (29% above median its 10-year median of 8.17)
GF Value™: $11.86 vs. price of $12.10 (2% above fair value)
Industry Position: 158.4% above the Asset Management median (#489 of 1632)
No single metric tells the full story. See the PTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PIMCOorate &ome Opportunity Fds Business Description
PIMCO Corporate & Income Opportunity Fds operates as a closed-end management investment company. It seeks to maximize total return through a combination of current income and capital appreciation. The fund invests a majority of the total assets in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as U.S. Government securities, municipal securities, and mortgage-backed and other asset-backed securities issued on a public or private basis.
49GF Score
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