Gresham Houseome & Growth VCT (LSE:GHV1) ROA %: 1.57% (As of Sep. 2025) — 64% Below Median


LSE:GHV1 Gresham House Income & Growth VCT PLC LSE:GHV1
32 GF Score
Price £0.59
! 2 Warning Signs
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What is Gresham Houseome & Growth VCT ROA %?

Gresham Houseome & Growth VCT LSE:GHV1 +2.63% 32 ROA % is 1.57% as of Sep. 2025, which is 64% below its 10-year median of 4.42. GuruFocus rates LSE:GHV1 with a GF Score™ of 32/100. The stock has 2 warning signs investors should review. Among 1,635 Asset Management companies, Gresham Houseome & Growth VCT ranks worse than 64.1% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Gresham Houseome & Growth VCT's annualized Net Income for the quarter that ended in Sep. 2025 was £3.18 Mil. Gresham Houseome & Growth VCT's average Total Assets over the quarter that ended in Sep. 2025 was £202.78 Mil. Therefore, Gresham Houseome & Growth VCT's annualized ROA % for the quarter that ended in Sep. 2025 was 1.57%.

The historical rank and industry rank for Gresham Houseome & Growth VCT's ROA % or its related term are showing as below:

LSE:GHV1' s ROA % Range Over the Past 10 Years
Min: -9.78   Med: 4.42   Max: 41.06
Current: 1.57

During the past 13 years, Gresham Houseome & Growth VCT's highest ROA % was 41.06%. The lowest was -9.78%. And the median was 4.42%.

LSE:GHV1's ROA % is ranked worse than
64.1% of 1635 companies
in the Asset Management industry
Industry Median: 4.02 vs LSE:GHV1: 1.57

Gresham Houseome & Growth VCT  (LSE:GHV1) 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: Sep. 2025 )
=Net Income/Total Assets
=3.175/202.778
=(Net Income / Revenue)*(Revenue / Total Assets)
=(3.175 / 3.858)*(3.858 / 202.778)
=Net Margin %*Asset Turnover
=82.3 %*0.019
=1.57 %

Note: The Net Income data used here is one times the annual (Sep. 2025) net income data. The Revenue data used here is one times the annual (Sep. 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.


Gresham Houseome & Growth VCT ROA % Related Terms


Gresham Houseome & Growth VCT ROA % Historical Data

* Premium members only.

The historical data trend for Gresham Houseome & Growth VCT'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.

Gresham Houseome & Growth VCT ROA % Chart

Gresham Houseome & Growth VCT Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.06 -9.78 4.73 0.64 1.57

Gresham Houseome & Growth VCT Semi-Annual Data
Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
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 Premium Member Only Premium Member Only Premium Member Only 41.06 -9.78 4.73 0.64 1.57

LSE:GHV1 vs BLK, BX, KKR: ROA % Comparison

For the Asset Management subindustry, Gresham Houseome & Growth VCT'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.


Gresham Houseome & Growth VCT ROA % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Gresham Houseome & Growth VCT's ROA % distribution charts can be found below:

* The bar in red indicates where Gresham Houseome & Growth VCT's ROA % falls into.


LSE:GHV1
32GF Score
Gresham House Income & Growth VCT PLC LSE:GHV1
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gresham Houseome & Growth VCT ROA % Calculation

Gresham Houseome & Growth VCT's annualized ROA % for the fiscal year that ended in Sep. 2025 is calculated as:

ROA %=Net Income (A: Sep. 2025 )/( (Total Assets (A: Sep. 2024 )+Total Assets (A: Sep. 2025 ))/ count )
=3.175/( (189.109+216.447)/ 2 )
=3.175/202.778
=1.57 %

Gresham Houseome & Growth VCT's annualized ROA % for the quarter that ended in Sep. 2025 is calculated as:

ROA %=Net Income (Q: Sep. 2025 )/( (Total Assets (Q: Sep. 2024 )+Total Assets (Q: Sep. 2025 ))/ count )
=3.175/( (189.109+216.447)/ 2 )
=3.175/202.778
=1.57 %

* 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 one times the annual (Sep. 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 1.57% mean?
Gresham Houseome & Growth VCT (LSE:GHV1) has a ROA % of 1.57% as of Sep. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Gresham Houseome & Growth VCT and its competitors. This is 64% below median its historical median of 4.42. According to the industry distribution chart, Gresham Houseome & Growth VCT ranks #1048 out of 1635 companies in the Asset Management industry, placing it in the top 64.1%.
Is Gresham Houseome & Growth VCT's ROA % too high?
Gresham Houseome & Growth VCT's current ROA % of 1.57% is 64% below median its 10-year median of 4.42. The Asset Management industry median ROA % is 4.02. Gresham Houseome & Growth VCT's value of 1.57% is 60.9% below this industry median. Based on the distribution chart, Gresham Houseome & Growth VCT ranks #1048 out of 1635 companies in the Asset Management industry, which is below the industry midpoint. Overall, Gresham Houseome & Growth VCT has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Gresham Houseome & Growth VCT's ROA % compare to BLK and BX?
According to the Asset Management industry distribution chart, Gresham Houseome & Growth VCT ranks #1048 out of 1635 companies for ROA %. This places Gresham Houseome & Growth VCT in the lower half of its industry. The industry median ROA % is 4.02. Gresham Houseome & Growth VCT's value of 1.57% is 60.9% below this benchmark. While the company's 10-year median is 4.42 vs. the industry median of 4.02, Gresham Houseome & Growth VCT has consistently been below 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 4.02, based on 1,635 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. Gresham Houseome & Growth VCT's current ROA % of 1.57% is 60.9% 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 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 Gresham Houseome & Growth VCT and its competitors. For the Asset Management industry, the median ROA % is 4.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gresham Houseome & Growth VCT's current ROA % is 1.57%, which is 64% below median its own 10-year median of 4.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gresham Houseome & Growth VCT stock overvalued right now?
Gresham Houseome & Growth VCT (LSE:GHV1) has a current ROA % of 1.57%. The current ROA % is 1.57%, which is 64% below median its 10-year median of 4.42 and 60.9% below the Asset Management industry median of 4.02. Gresham Houseome & Growth VCT's overall GF Score™ is 32/100 with 2 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 Gresham Houseome & Growth VCT (LSE:GHV1), the current ROA % is 1.57% as of Sep. 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.

Gresham Houseome & Growth VCT Business Description

Address 5 New Street Square, London, GBR, EC4A 3TW
Gresham House Income & Growth VCT PLC provide investors with an attractive return by maximising the stream of tax-free dividend distributions from the income and capital gains generated by a diverse and carefully selected portfolio of investments. The Company invests in a diverse portfolio of UK unquoted companies.
32GF Score

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ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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