Henderson Highome Trust (CHIX:HHIL) ROE % Adjusted to Book Value: 15.59% (As of Dec. 2025)


CHIX:HHIL Henderson High Income Trust PLC CHIX:HHIL
54 GF Score
Price £1.99
GF Value £3.33
Valuation Possible Value Trap
! 6 Warning Signs
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What is Henderson Highome Trust ROE % Adjusted to Book Value?

Henderson Highome Trust CHIX:HHIL +1.02% 54 ROE % Adjusted to Book Value is 15.59% as of Dec. 2025. GuruFocus rates CHIX:HHIL with a GF Score™ of 54/100 and a GF Value™ of £3.33 (Possible Value Trap). The stock has 6 warning signs investors should review.

Henderson Highome Trust's ROE % for the quarter that ended in Dec. 2025 was 14.65%. Henderson Highome Trust's PB Ratio for the quarter that ended in Dec. 2025 was 0.94. Henderson Highome Trust's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was 15.59%.


Henderson Highome Trust ROE % Adjusted to Book Value Related Terms


Henderson Highome Trust ROE % Adjusted to Book Value Historical Data

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The historical data trend for Henderson Highome Trust's ROE % Adjusted to Book Value 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.

Henderson Highome Trust ROE % Adjusted to Book Value Chart

Henderson Highome Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.50 -4.84 10.78 10.75 19.85

Henderson Highome Trust Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Adjusted to Book Value 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 15.58 15.26 5.79 24.02 15.59

CHIX:HHIL vs BLK, BX, KKR: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Henderson Highome Trust's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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.


Henderson Highome Trust ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Henderson Highome Trust's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Henderson Highome Trust's ROE % Adjusted to Book Value falls into.


CHIX:HHIL
54GF Score
Henderson High Income Trust PLC CHIX:HHIL
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Henderson Highome Trust ROE % Adjusted to Book Value Calculation

Henderson Highome Trust's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=18.66% / 0.94
=19.85%

Henderson Highome Trust's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=14.65% / 0.94
=15.59%

* 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.

What does a ROE % Adjusted to Book Value of 15.59% mean?
Henderson Highome Trust (CHIX:HHIL) has a ROE % Adjusted to Book Value of 15.59% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Henderson Highome Trust and its competitors.
Is Henderson Highome Trust's ROE % Adjusted to Book Value too high?
Henderson Highome Trust's current ROE % Adjusted to Book Value is 15.59%. Overall, Henderson Highome Trust has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Henderson Highome Trust's ROE % Adjusted to Book Value compare to BLK and BX?
Henderson Highome Trust's ROE % Adjusted to Book Value of 15.59% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Henderson Highome Trust and its competitors. Henderson Highome Trust's current ROE % Adjusted to Book Value is 15.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Henderson Highome Trust stock overvalued right now?
Based on GuruFocus' analysis, Henderson Highome Trust (CHIX:HHIL) is currently considered Possible Value Trap. The stock's GF Value™ is £3.33, compared to a current price of £1.99 — trading 40.4% below its estimated fair value. The current ROE % Adjusted to Book Value is 15.59%. Henderson Highome Trust's overall GF Score™ is 54/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Henderson Highome Trust (CHIX:HHIL), the current ROE % Adjusted to Book Value is 15.59% as of Dec. 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.

Is Henderson Highome Trust (CHIX:HHIL) Overvalued in 2026?

Based on GuruFocus' analysis, Henderson Highome Trust stock appears to be undervalued. The current stock price of £1.99 is trading 40.4% below its estimated GF Value™ of £3.33. GuruFocus considers Henderson Highome Trust to be Possible Value Trap.

Key valuation signals for CHIX:HHIL:

  • ROE % Adjusted to Book Value: 15.59%
  • GF Value™: £3.33 vs. price of £1.99 (40.4% below fair value)
  • GF Score™: 54/100 with 6 warning signs

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


Henderson Highome Trust Business Description

Other Exchanges HHI:UK
Address 201 Bishopsgate, London, GBR, EC2M 3AE
Henderson High Income Trust PLC is a United Kingdom-based Investment Trust. The company's investment objective is to invest in a prudently diversified selection of both known and smaller companies to provide investors with a high dividend income stream while also maintaining the prospect of capital growth. To achieve this objective, the company invests substantially in ordinary shares of listed companies and the rest in fixed-interest stocks. Henderson's trust comprises securities in a variety of sectors, including financials, consumer goods, consumer services, fixed interest, telecommunications, utilities, healthcare, oil, and gas. The majority of its investments are based in the United Kingdom.
54GF Score

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

£1.99
Price
£3.33
GF Value