WDI (Western Asset Diversifiedome Fund) Return-on-Tangible-Asset: 6.60% (As of Dec. 2025) — 11% Above Median


WDI Western Asset Diversified Income Fund WDI
52 GF Score
Price $13.69
GF Value $14.78
Valuation Fairly Valued
! 3 Warning Signs
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What is Western Asset Diversifiedome Fund Return-on-Tangible-Asset?

Western Asset Diversifiedome Fund WDI +0.22% 52 Return-on-Tangible-Asset is 6.60% as of Dec. 2025, which is 11% above its 10-year median of 5.96. GuruFocus rates WDI with a GF Score™ of 52/100 and a GF Value™ of $14.78 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,635 Asset Management companies, Western Asset Diversifiedome Fund ranks better than 58.78% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Western Asset Diversifiedome Fund's annualized Net Income for the quarter that ended in Dec. 2025 was $76.67 Mil. Western Asset Diversifiedome Fund's average total tangible assets for the quarter that ended in Dec. 2025 was $1,162.38 Mil. Therefore, Western Asset Diversifiedome Fund's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 6.60%.

The historical rank and industry rank for Western Asset Diversifiedome Fund's Return-on-Tangible-Asset or its related term are showing as below:

WDI' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -14.01   Med: 5.96   Max: 10.67
Current: 6.15

During the past 5 years, Western Asset Diversifiedome Fund's highest Return-on-Tangible-Asset was 10.67%. The lowest was -14.01%. And the median was 5.96%.

WDI's Return-on-Tangible-Asset is ranked better than
58.78% of 1635 companies
in the Asset Management industry
Industry Median: 4.13 vs WDI: 6.15

Western Asset Diversifiedome Fund  (NYSE:WDI) 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 company’s 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 company’s 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.


Western Asset Diversifiedome Fund Return-on-Tangible-Asset Related Terms


Western Asset Diversifiedome Fund Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Western Asset Diversifiedome Fund's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

Western Asset Diversifiedome Fund Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
0.87 -14.01 10.67 5.96 6.18

Western Asset Diversifiedome Fund Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.12 6.78 5.03 5.67 6.60

WDI vs RA, OIO, BUI: Return-on-Tangible-Asset Comparison

For the Asset Management subindustry, Western Asset Diversifiedome 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.


Western Asset Diversifiedome Fund Return-on-Tangible-Asset vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Western Asset Diversifiedome Fund's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Western Asset Diversifiedome Fund's Return-on-Tangible-Asset falls into.


WDI
52GF Score
Western Asset Diversified Income Fund WDI
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Western Asset Diversifiedome Fund Return-on-Tangible-Asset Calculation

Western Asset Diversifiedome Fund's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=71.581/( (1169.002+1148.429)/ 2 )
=71.581/1158.7155
=6.18 %

Western Asset Diversifiedome Fund's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=76.67/( (1176.34+1148.429)/ 2 )
=76.67/1162.3845
=6.60 %

* 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 6.60% mean?
Western Asset Diversifiedome Fund (WDI) has a Return-on-Tangible-Asset of 6.60% 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 Western Asset Diversifiedome Fund and its competitors. This is 11% above median its historical median of 5.96. According to the industry distribution chart, Western Asset Diversifiedome Fund ranks #674 out of 1635 companies in the Asset Management industry, placing it in the top 41.2%.
Is Western Asset Diversifiedome Fund's Return-on-Tangible-Asset too high?
Western Asset Diversifiedome Fund's current Return-on-Tangible-Asset of 6.60% is 11% above median its 10-year median of 5.96. The Asset Management industry median Return-on-Tangible-Asset is 4.13. Western Asset Diversifiedome Fund's value of 6.60% is 59.8% above this industry median. Based on the distribution chart, Western Asset Diversifiedome Fund ranks #674 out of 1635 companies in the Asset Management industry, which is above the industry midpoint. Overall, Western Asset Diversifiedome Fund has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Western Asset Diversifiedome Fund's Return-on-Tangible-Asset compare to RA and OIO?
According to the Asset Management industry distribution chart, Western Asset Diversifiedome Fund ranks #674 out of 1635 companies for Return-on-Tangible-Asset. This puts Western Asset Diversifiedome Fund in the upper half of its industry. The industry median Return-on-Tangible-Asset is 4.13. Western Asset Diversifiedome Fund's value of 6.60% is 59.8% above this benchmark. While the company's 10-year median is 5.96 vs. the industry median of 4.13, Western Asset Diversifiedome 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 4.13, based on 1,635 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. Western Asset Diversifiedome Fund's current Return-on-Tangible-Asset of 6.60% is 59.8% 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 Western Asset Diversifiedome Fund and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Western Asset Diversifiedome Fund's current Return-on-Tangible-Asset is 6.60%, which is 11% above median its own 10-year median of 5.96. 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 Fairly Valued. The stock's GF Value™ is $14.78, compared to a current price of $13.69 — trading 7.4% below its estimated fair value. The current Return-on-Tangible-Asset is 6.60%, which is 11% above median its 10-year median of 5.96 and 59.8% above the Asset Management industry median of 4.13. Western Asset Diversifiedome 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 Western Asset Diversifiedome Fund (WDI), the current Return-on-Tangible-Asset is 6.60% 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 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 $13.69 is trading 7.4% below its estimated GF Value™ of $14.78. GuruFocus considers Western Asset Diversifiedome Fund to be Fairly Valued.

Key valuation signals for WDI:

  • Return-on-Tangible-Asset: 6.60% (11% above median its 10-year median of 5.96)
  • GF Value™: $14.78 vs. price of $13.69 (7.4% below fair value)
  • GF Score™: 52/100 with 3 warning signs
  • Industry Position: 59.8% above the Asset Management median (#674 of 1635)

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.
52GF Score

Get the complete analysis for WDI

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.69
Price
$14.78
GF Value