EHI (Western Asset Global High Fd) ROA %: 10.28% (As of Nov. 2025) — 349% Above Median


EHI Western Asset Global High Inc Fd Inc EHI
29 GF Score
Price $5.91
! 6 Warning Signs
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What is Western Asset Global High Fd ROA %?

Western Asset Global High Fd EHI +0.17% 29 ROA % is 10.28% as of Nov. 2025, which is 349% above its 10-year median of 2.29. GuruFocus rates EHI with a GF Score™ of 29/100. The stock has 6 warning signs investors should review. Among 1,632 Asset Management companies, Western Asset Global High Fd ranks better than 57.48% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Western Asset Global High Fd's annualized Net Income for the quarter that ended in Nov. 2025 was $30.11 Mil. Western Asset Global High Fd's average Total Assets over the quarter that ended in Nov. 2025 was $292.85 Mil. Therefore, Western Asset Global High Fd's annualized ROA % for the quarter that ended in Nov. 2025 was 10.28%.

The historical rank and industry rank for Western Asset Global High Fd's ROA % or its related term are showing as below:

EHI' s ROA % Range Over the Past 10 Years
Min: -9.44   Med: 2.29   Max: 12.13
Current: 5.61

During the past 8 years, Western Asset Global High Fd's highest ROA % was 12.13%. The lowest was -9.44%. And the median was 2.29%.

EHI's ROA % is ranked better than
57.48% of 1632 companies
in the Asset Management industry
Industry Median: 3.99 vs EHI: 5.61

Western Asset Global High Fd  (NYSE:EHI) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Nov. 2025 )
=Net Income/Total Assets
=30.114/292.846
=(Net Income / Revenue)*(Revenue / Total Assets)
=(30.114 / 30.546)*(30.546 / 292.846)
=Net Margin %*Asset Turnover
=98.59 %*0.1043
=10.28 %

Note: The Net Income data used here is two times the semi-annual (Nov. 2025) net income data. The Revenue data used here is two times the semi-annual (Nov. 2025) revenue 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.


Be Aware

Like ROE, ROA % 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. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % 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 ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Western Asset Global High Fd ROA % Related Terms


Western Asset Global High Fd ROA % Historical Data

* Premium members only.

The historical data trend for Western Asset Global High Fd's ROA % 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 Global High Fd ROA % Chart

Western Asset Global High Fd Annual Data
Trend May18 May19 May20 May21 May22 May23 May24 May25
ROA %
Get a 7-Day Free Trial 12.13 -9.44 -4.71 7.68 4.70

Western Asset Global High Fd Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
ROA % 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 8.07 7.54 7.96 1.11 10.28

EHI vs MPV, EDF, ECF: ROA % Comparison

For the Asset Management subindustry, Western Asset Global High Fd's ROA %, along with its competitors' market caps and ROA % 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 Global High Fd ROA % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Western Asset Global High Fd's ROA % distribution charts can be found below:

* The bar in red indicates where Western Asset Global High Fd's ROA % falls into.


EHI
29GF Score
Western Asset Global High Inc Fd Inc EHI
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Western Asset Global High Fd ROA % Calculation

Western Asset Global High Fd's annualized ROA % for the fiscal year that ended in May. 2025 is calculated as:

ROA %=Net Income (A: May. 2025 )/( (Total Assets (A: May. 2024 )+Total Assets (A: May. 2025 ))/ count )
=12.981/( (260.31+292.438)/ 2 )
=12.981/276.374
=4.70 %

Western Asset Global High Fd's annualized ROA % for the quarter that ended in Nov. 2025 is calculated as:

ROA %=Net Income (Q: Nov. 2025 )/( (Total Assets (Q: May. 2025 )+Total Assets (Q: Nov. 2025 ))/ count )
=30.114/( (292.438+293.254)/ 2 )
=30.114/292.846
=10.28 %

* 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 ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Nov. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 10.28% mean?
Western Asset Global High Fd (EHI) has a ROA % of 10.28% as of Nov. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Western Asset Global High Fd and its competitors. This is 349% above median its historical median of 2.29. According to the industry distribution chart, Western Asset Global High Fd ranks #694 out of 1632 companies in the Asset Management industry, placing it in the top 42.5%.
Is Western Asset Global High Fd's ROA % too high?
Western Asset Global High Fd's current ROA % of 10.28% is 349% above median its 10-year median of 2.29. The Asset Management industry median ROA % is 3.99. Western Asset Global High Fd's value of 10.28% is 157.6% above this industry median. Based on the distribution chart, Western Asset Global High Fd ranks #694 out of 1632 companies in the Asset Management industry, which is above the industry midpoint. Overall, Western Asset Global High Fd has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Western Asset Global High Fd's ROA % compare to MPV and EDF?
According to the Asset Management industry distribution chart, Western Asset Global High Fd ranks #694 out of 1632 companies for ROA %. This puts Western Asset Global High Fd in the upper half of its industry. The industry median ROA % is 3.99. Western Asset Global High Fd's value of 10.28% is 157.6% above this benchmark. While the company's 10-year median is 2.29 vs. the industry median of 3.99, Western Asset Global High Fd 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 ROA % for an Asset Management company?
The median ROA % among Asset Management companies is 3.99, based on 1,632 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Western Asset Global High Fd's current ROA % of 10.28% is 157.6% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Western Asset Global High Fd and its competitors. For the Asset Management industry, the median ROA % is 3.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Western Asset Global High Fd's current ROA % is 10.28%, which is 349% above median its own 10-year median of 2.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Western Asset Global High Fd stock overvalued right now?
Western Asset Global High Fd (EHI) has a current ROA % of 10.28%. The current ROA % is 10.28%, which is 349% above median its 10-year median of 2.29 and 157.6% above the Asset Management industry median of 3.99. Western Asset Global High Fd's overall GF Score™ is 29/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Western Asset Global High Fd (EHI), the current ROA % is 10.28% as of Nov. 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.

Western Asset Global High Fd Business Description

Address One Madison Avenue, 17th Floor, New York, NY, USA, 10010
Western Asset Global High Inc Fd Inc is a non-diversified, closed-end management investment company. Its investment objective is high current income and total return by investing in a world-wide portfolio of securities. The fund invests in various sectors such as Consumer Discretionary, Financials, Energy, Communication energy, Industrials, materials, and others.
29GF Score

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