TwentyFour Select Monthlyome Fund (LSE:SMIF) ROE % Adjusted to Book Value: 0.13% (As of Mar. 2026)


LSE:SMIF TwentyFour Select Monthly Income Fund Ltd LSE:SMIF
44 GF Score
Price £0.86
GF Value £0.41
Valuation Significantly Overvalued
! 7 Warning Signs
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What is TwentyFour Select Monthlyome Fund ROE % Adjusted to Book Value?

TwentyFour Select Monthlyome Fund LSE:SMIF +0.12% 44 ROE % Adjusted to Book Value is 0.13% as of Mar. 2026. GuruFocus rates LSE:SMIF with a GF Score™ of 44/100 and a GF Value™ of £0.41 (Significantly Overvalued). The stock has 7 warning signs investors should review.

TwentyFour Select Monthlyome Fund's ROE % for the quarter that ended in Mar. 2026 was 0.12%. TwentyFour Select Monthlyome Fund's PB Ratio for the quarter that ended in Mar. 2026 was 0.96. TwentyFour Select Monthlyome Fund's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 was 0.13%.


TwentyFour Select Monthlyome Fund ROE % Adjusted to Book Value Related Terms


TwentyFour Select Monthlyome Fund ROE % Adjusted to Book Value Historical Data

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The historical data trend for TwentyFour Select Monthlyome Fund'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.

TwentyFour Select Monthlyome Fund ROE % Adjusted to Book Value Chart

TwentyFour Select Monthlyome Fund Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.08 -20.70 16.18 19.29 10.87

TwentyFour Select Monthlyome Fund Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 0.00 13.50 9.20 12.78 0.13

LSE:SMIF vs BLK, BX, KKR: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, TwentyFour Select Monthlyome Fund'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.


TwentyFour Select Monthlyome Fund ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, TwentyFour Select Monthlyome Fund's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where TwentyFour Select Monthlyome Fund's ROE % Adjusted to Book Value falls into.


LSE:SMIF
44GF Score
TwentyFour Select Monthly Income Fund Ltd LSE:SMIF
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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TwentyFour Select Monthlyome Fund ROE % Adjusted to Book Value Calculation

TwentyFour Select Monthlyome Fund's ROE % Adjusted to Book Value for the fiscal year that ended in Sep. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=11.09% / 1.02
=10.87%

TwentyFour Select Monthlyome Fund's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=0.12% / 0.96
=0.13%

* 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 0.13% mean?
TwentyFour Select Monthlyome Fund (LSE:SMIF) has a ROE % Adjusted to Book Value of 0.13% as of Mar. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on TwentyFour Select Monthlyome Fund and its competitors.
Is TwentyFour Select Monthlyome Fund's ROE % Adjusted to Book Value too high?
TwentyFour Select Monthlyome Fund's current ROE % Adjusted to Book Value is 0.13%. Overall, TwentyFour Select Monthlyome Fund has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TwentyFour Select Monthlyome Fund's ROE % Adjusted to Book Value compare to BLK and BX?
TwentyFour Select Monthlyome Fund's ROE % Adjusted to Book Value of 0.13% 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 TwentyFour Select Monthlyome Fund and its competitors. TwentyFour Select Monthlyome Fund's current ROE % Adjusted to Book Value is 0.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TwentyFour Select Monthlyome Fund stock overvalued right now?
Based on GuruFocus' analysis, TwentyFour Select Monthlyome Fund (LSE:SMIF) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.41, compared to a current price of £0.86 — trading 109.8% above its estimated fair value. The current ROE % Adjusted to Book Value is 0.13%. TwentyFour Select Monthlyome Fund's overall GF Score™ is 44/100 with 7 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 TwentyFour Select Monthlyome Fund (LSE:SMIF), the current ROE % Adjusted to Book Value is 0.13% 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 TwentyFour Select Monthlyome Fund (LSE:SMIF) Overvalued in 2026?

Based on GuruFocus' analysis, TwentyFour Select Monthlyome Fund stock appears to be overvalued. The current stock price of £0.86 is trading 109.8% above its estimated GF Value™ of £0.41. GuruFocus considers TwentyFour Select Monthlyome Fund to be Significantly Overvalued.

Key valuation signals for LSE:SMIF:

  • ROE % Adjusted to Book Value: 0.13%
  • GF Value™: £0.41 vs. price of £0.86 (109.8% above fair value)
  • GF Score™: 44/100 with 7 warning signs

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


TwentyFour Select Monthlyome Fund Business Description

Address Les Banques, P.O. Box 255, Trafalgar Court, Saint Peter Port, GGY, GY1 3QL
TwentyFour Select Monthly Income Fund Ltd is a closed-ended investment company registered in Guernsey. Its investment objective is to generate attractive risk-adjusted returns, principally through income distributions. The company's investment policy is to invest in a diversified portfolio that comprises any category of credit security including bank capital, corporate bonds, high-yield bonds, leveraged loans, payment-in-kind notes, and asset-backed securities.
44GF Score

Get the complete analysis for LSE:SMIF

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

£0.86
Price
£0.41
GF Value