Chelverton UK Dividend TrustLSE:SDV +0.36%39 Return-on-Tangible-Equity is 5.70% as of Apr. 2026. GuruFocus rates LSE:SDV with a GF Score™ of 39/100. The stock has 2 warning signs investors should review. Among 1,591 Asset Management companies, Chelverton UK Dividend Trust ranks better than 71.28% 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. Chelverton UK Dividend Trust's annualized net income for the quarter that ended in Apr. 2026 was £1.85 Mil. Chelverton UK Dividend Trust's average shareholder tangible equity for the quarter that ended in Apr. 2026 was £32.47 Mil. Therefore, Chelverton UK Dividend Trust's annualized Return-on-Tangible-Equity for the quarter that ended in Apr. 2026 was 5.70%.
The historical rank and industry rank for Chelverton UK Dividend Trust's Return-on-Tangible-Equity or its related term are showing as below:
LSE:SDV'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -45.55 Med: -3.54 Max: 63.71
Current: 15.56
During the past 13 years, Chelverton UK Dividend Trust's highest Return-on-Tangible-Equity was 63.71%. The lowest was -45.55%. And the median was -3.54%.
LSE:SDV's Return-on-Tangible-Equity is ranked better than 71.28% of 1591
companies
in the Asset Management industry
Industry Median: 7.21
vs LSE:SDV: 15.56
Chelverton UK Dividend Trust (LSE:SDV) 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.
Chelverton UK Dividend Trust Return-on-Tangible-Equity Related Terms
Chelverton UK Dividend Trust Return-on-Tangible-Equity 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.
Chelverton UK Dividend Trust Return-on-Tangible-Equity Chart
LSE:SDV vs BLK, BX, KKR: Return-on-Tangible-Equity Comparison
For the Asset Management subindustry, Chelverton UK Dividend 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.
Chelverton UK Dividend Trust Return-on-Tangible-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Chelverton UK Dividend Trust's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Chelverton UK Dividend Trust's Return-on-Tangible-Equity 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-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 (Apr. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 5.70% mean?
Chelverton UK Dividend Trust (LSE:SDV) has a Return-on-Tangible-Equity of 5.70% as of Apr. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Chelverton UK Dividend Trust and its competitors. According to the industry distribution chart, Chelverton UK Dividend Trust ranks #457 out of 1591 companies in the Asset Management industry, placing it in the top 28.7%.
Is Chelverton UK Dividend Trust's Return-on-Tangible-Equity too high?
Chelverton UK Dividend Trust's current Return-on-Tangible-Equity is 5.70%. The Asset Management industry median Return-on-Tangible-Equity is 7.21. Chelverton UK Dividend Trust's value of 5.70% is 20.9% below this industry median. Based on the distribution chart, Chelverton UK Dividend Trust ranks #457 out of 1591 companies in the Asset Management industry, which is above the industry midpoint. Overall, Chelverton UK Dividend Trust has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Chelverton UK Dividend Trust's Return-on-Tangible-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Chelverton UK Dividend Trust ranks #457 out of 1591 companies for Return-on-Tangible-Equity. This puts Chelverton UK Dividend Trust in the upper half of its industry. The industry median Return-on-Tangible-Equity is 7.21. Chelverton UK Dividend Trust's value of 5.70% is 20.9% below this benchmark. 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 7.21, based on 1,591 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. Chelverton UK Dividend Trust's current Return-on-Tangible-Equity of 5.70% is 20.9% 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 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 Chelverton UK Dividend Trust and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chelverton UK Dividend Trust's current Return-on-Tangible-Equity is 5.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chelverton UK Dividend Trust stock overvalued right now?
Chelverton UK Dividend Trust (LSE:SDV) has a current Return-on-Tangible-Equity of 5.70%. The current Return-on-Tangible-Equity is 5.70% and 20.9% below the Asset Management industry median of 7.21. Chelverton UK Dividend Trust's overall GF Score™ is 39/100 with 2 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 Chelverton UK Dividend Trust (LSE:SDV), the current Return-on-Tangible-Equity is 5.70% as of Apr. 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.
Chelverton UK Dividend Trust PLC is a closed-ended investment trust. The principal activity of the company is to carry on business as an investment trust. It focuses on private clients, financial intermediaries, institutional investors, and family offices. Its investment objective is to provide ordinary shareholders with a high income and opportunity for capital growth, having a capital return sufficient to repay the full final capital entitlement of the Zero Dividend Preference shares. The company invests in various sectors such as Support and Financial Services, Travel and Leisure, General Retailer, Household Goods and Home Construction, Industrial Engineering, and others.
39GF Score
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