Dunedinome Growth Inv Trust (LSE:DIG) Return-on-Tangible-Equity: 9.04% (As of Jan. 2026) — 25% Above Median


LSE:DIG Dunedin Income Growth Inv Trust PLC LSE:DIG
57 GF Score
Price £3.00
GF Value £3.81
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Dunedinome Growth Inv Trust Return-on-Tangible-Equity?

Dunedinome Growth Inv Trust LSE:DIG -0.33% 57 Return-on-Tangible-Equity is 9.04% as of Jan. 2026, which is 25% above its 10-year median of 7.24. GuruFocus rates LSE:DIG with a GF Score™ of 57/100 and a GF Value™ of £3.81 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,590 Asset Management companies, Dunedinome Growth Inv Trust ranks worse than 51.19% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Dunedinome Growth Inv Trust's annualized net income for the quarter that ended in Jan. 2026 was £36.12 Mil. Dunedinome Growth Inv Trust's average shareholder tangible equity for the quarter that ended in Jan. 2026 was £399.48 Mil. Therefore, Dunedinome Growth Inv Trust's annualized Return-on-Tangible-Equity for the quarter that ended in Jan. 2026 was 9.04%.

The historical rank and industry rank for Dunedinome Growth Inv Trust's Return-on-Tangible-Equity or its related term are showing as below:

LSE:DIG' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -4.21   Med: 7.24   Max: 19.92
Current: 6.79

During the past 13 years, Dunedinome Growth Inv Trust's highest Return-on-Tangible-Equity was 19.92%. The lowest was -4.21%. And the median was 7.24%.

LSE:DIG's Return-on-Tangible-Equity is ranked worse than
51.19% of 1590 companies
in the Asset Management industry
Industry Median: 7.12 vs LSE:DIG: 6.79

Dunedinome Growth Inv Trust  (LSE:DIG) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Dunedinome Growth Inv Trust Return-on-Tangible-Equity Related Terms


Dunedinome Growth Inv Trust Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Dunedinome Growth Inv Trust's Return-on-Tangible-Equity 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.

Dunedinome Growth Inv Trust Return-on-Tangible-Equity Chart

Dunedinome Growth Inv Trust Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.72 0.62 5.11 7.76 6.76

Dunedinome Growth Inv Trust Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Return-on-Tangible-Equity 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 Premium Member Only Premium Member Only Premium Member Only 1.88 15.40 -0.43 4.66 9.04

LSE:DIG vs BLK, BX, KKR: Return-on-Tangible-Equity Comparison

For the Asset Management subindustry, Dunedinome Growth Inv Trust's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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.


Dunedinome Growth Inv Trust Return-on-Tangible-Equity vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Dunedinome Growth Inv Trust's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Dunedinome Growth Inv Trust's Return-on-Tangible-Equity falls into.


LSE:DIG
57GF Score
Dunedin Income Growth Inv Trust PLC LSE:DIG
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dunedinome Growth Inv Trust Return-on-Tangible-Equity Calculation

Dunedinome Growth Inv Trust's annualized Return-on-Tangible-Equity for the fiscal year that ended in Jan. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Jan. 2026 )  (A: Jan. 2025 )(A: Jan. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Jan. 2026 )  (A: Jan. 2025 )(A: Jan. 2026 )
=27.774/( (428.528+393.526 )/ 2 )
=27.774/411.027
=6.76 %

Dunedinome Growth Inv Trust's annualized Return-on-Tangible-Equity for the quarter that ended in Jan. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Jan. 2026 )  (Q: Jul. 2025 )(Q: Jan. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Jan. 2026 )  (Q: Jul. 2025 )(Q: Jan. 2026 )
=36.118/( (405.435+393.526)/ 2 )
=36.118/399.4805
=9.04 %

* 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Jan. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 9.04% mean?
Dunedinome Growth Inv Trust (LSE:DIG) has a Return-on-Tangible-Equity of 9.04% as of Jan. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Dunedinome Growth Inv Trust and its competitors. This is 25% above median its historical median of 7.24. According to the industry distribution chart, Dunedinome Growth Inv Trust ranks #814 out of 1590 companies in the Asset Management industry, placing it in the top 51.2%.
Is Dunedinome Growth Inv Trust's Return-on-Tangible-Equity too high?
Dunedinome Growth Inv Trust's current Return-on-Tangible-Equity of 9.04% is 25% above median its 10-year median of 7.24. The Asset Management industry median Return-on-Tangible-Equity is 7.12. Dunedinome Growth Inv Trust's value of 9.04% is 27% above this industry median. Based on the distribution chart, Dunedinome Growth Inv Trust ranks #814 out of 1590 companies in the Asset Management industry, which is below the industry midpoint. Overall, Dunedinome Growth Inv Trust has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dunedinome Growth Inv Trust's Return-on-Tangible-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Dunedinome Growth Inv Trust ranks #814 out of 1590 companies for Return-on-Tangible-Equity. This places Dunedinome Growth Inv Trust in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.12. Dunedinome Growth Inv Trust's value of 9.04% is 27% above this benchmark. While the company's 10-year median is 7.24 vs. the industry median of 7.12, Dunedinome Growth Inv Trust 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-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.12, based on 1,590 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dunedinome Growth Inv Trust's current Return-on-Tangible-Equity of 9.04% is 27% 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Dunedinome Growth Inv Trust and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dunedinome Growth Inv Trust's current Return-on-Tangible-Equity is 9.04%, which is 25% above median its own 10-year median of 7.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dunedinome Growth Inv Trust stock overvalued right now?
Based on GuruFocus' analysis, Dunedinome Growth Inv Trust (LSE:DIG) is currently considered Modestly Undervalued. The stock's GF Value™ is £3.81, compared to a current price of £3.00 — trading 21.3% below its estimated fair value. The current Return-on-Tangible-Equity is 9.04%, which is 25% above median its 10-year median of 7.24 and 27% above the Asset Management industry median of 7.12. Dunedinome Growth Inv Trust's overall GF Score™ is 57/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Dunedinome Growth Inv Trust (LSE:DIG), the current Return-on-Tangible-Equity is 9.04% as of Jan. 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 Dunedinome Growth Inv Trust (LSE:DIG) Overvalued in 2026?

Based on GuruFocus' analysis, Dunedinome Growth Inv Trust stock appears to be undervalued. The current stock price of £3.00 is trading 21.3% below its estimated GF Value™ of £3.81. GuruFocus considers Dunedinome Growth Inv Trust to be Modestly Undervalued.

Key valuation signals for LSE:DIG:

  • Return-on-Tangible-Equity: 9.04% (25% above median its 10-year median of 7.24)
  • GF Value™: £3.81 vs. price of £3.00 (21.3% below fair value)
  • GF Score™: 57/100 with 6 warning signs
  • Industry Position: 27% above the Asset Management median (#814 of 1590)

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


Dunedinome Growth Inv Trust Business Description

Address 1 George Street, Edinburgh, GBR, EH2 2LL
Dunedin Income Growth Inv Trust PLC is a United Kingdom-based investment trust company. It aims to achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the United Kingdom. The company has in its portfolio companies functioning in various sectors such as automobiles, beverages, food producers, oil and gas, healthcare, travel and leisure, utilities, and basic materials.
57GF Score

Get the complete analysis for LSE:DIG

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

£3.00
Price
£3.81
GF Value