Aberdeen Equityome Trust (LSE:AEI) ROC %: % (As of Mar. 2026)


LSE:AEI Aberdeen Equity Income Trust PLC LSE:AEI
42 GF Score
Price £4.32
GF Value £8.08
Valuation Possible Value Trap
! 5 Warning Signs
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What is Aberdeen Equityome Trust ROC %?

Aberdeen Equityome Trust LSE:AEI +1.65% 42 ROC % is % as of Mar. 2026. GuruFocus rates LSE:AEI with a GF Score™ of 42/100 and a GF Value™ of £8.08 (Possible Value Trap). The stock has 5 warning signs investors should review.

ROC %does not apply to banks.

LSE:AEI
42GF Score
Aberdeen Equity Income Trust PLC LSE:AEI
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
Aberdeen Equityome Trust (LSE:AEI) has a ROC % of % as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Aberdeen Equityome Trust and its competitors.
Is Aberdeen Equityome Trust's ROC % too high?
Aberdeen Equityome Trust's current ROC % is %. Overall, Aberdeen Equityome Trust has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Aberdeen Equityome Trust's ROC % compare to BLK and BX?
Aberdeen Equityome Trust's ROC % of % can be compared against companies in the Asset Management industry. The industry median ROC % is 1.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Asset Management company?
The median ROC % among Asset Management companies is 1.21, based on 709 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Aberdeen Equityome Trust and its competitors. For the Asset Management industry, the median ROC % is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aberdeen Equityome Trust's current ROC % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aberdeen Equityome Trust stock overvalued right now?
Based on GuruFocus' analysis, Aberdeen Equityome Trust (LSE:AEI) is currently considered Possible Value Trap. The stock's GF Value™ is £8.08, compared to a current price of £4.32 — trading 46.5% below its estimated fair value. The current ROC % is %. Aberdeen Equityome Trust's overall GF Score™ is 42/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Aberdeen Equityome Trust (LSE:AEI), the current ROC % is % as of Mar. 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 Aberdeen Equityome Trust (LSE:AEI) Overvalued in 2026?

Based on GuruFocus' analysis, Aberdeen Equityome Trust stock appears to be undervalued. The current stock price of £4.32 is trading 46.5% below its estimated GF Value™ of £8.08. GuruFocus considers Aberdeen Equityome Trust to be Possible Value Trap.

Key valuation signals for LSE:AEI:

  • ROC %: %
  • GF Value™: £8.08 vs. price of £4.32 (46.5% below fair value)
  • GF Score™: 42/100 with 5 warning signs

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

Aberdeen Equityome Trust Business Description

Address 280 Bishopsgate, London, GBR, EC2M 4AG
Aberdeen Equity Income Trust PLC is an investment trust company. Its investment objective is to provide shareholders with an above-average income from their equity investment and provide real growth in capital and income. Its investment portfolio comprises convertible preference shares, convertible loan stocks, gilts, and corporate bonds. The company's portfolio is diversified across various sectors such as Real Estate, Basic Materials, Industrials, Consumer Staples, Healthcare, Energy, Telecommunications, Consumer Discretionary, Utilities, Financials, and technology.
42GF Score

Get the complete analysis for LSE:AEI

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

£4.32
Price
£8.08
GF Value