PHK (PIMCO Highome Fund) ROE % Adjusted to Book Value: 13.47% (As of Dec. 2025)


PHK PIMCO High Income Fund PHK
51 GF Score
Price $4.64
GF Value $3.79
Valuation Modestly Overvalued
! 3 Warning Signs
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What is PIMCO Highome Fund ROE % Adjusted to Book Value?

PIMCO Highome Fund PHK -0.22% 51 ROE % Adjusted to Book Value is 13.47% as of Dec. 2025. GuruFocus rates PHK with a GF Score™ of 51/100 and a GF Value™ of $3.79 (Modestly Overvalued). The stock has 3 warning signs investors should review.

PIMCO Highome Fund's ROE % for the quarter that ended in Dec. 2025 was 14.01%. PIMCO Highome Fund's PB Ratio for the quarter that ended in Dec. 2025 was 1.04. PIMCO Highome Fund's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was 13.47%.

PIMCO Highome Fund ROE % Adjusted to Book Value Related Terms

PIMCO Highome Fund ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for PIMCO Highome 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.

PIMCO Highome Fund ROE % Adjusted to Book Value Chart

PIMCO Highome Fund Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jun23 Jun24 Jun25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial -10.45 21.48 5.79 12.08 13.03

PIMCO Highome Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 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 16.23 7.36 18.17 7.85 13.47

PHK vs BBDC, OXLC, RPC: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, PIMCO Highome 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.

PIMCO Highome Fund ROE % Adjusted to Book Value vs Asset Management Industry

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

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


PHK
51GF Score
PIMCO High Income Fund PHK
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCO Highome Fund ROE % Adjusted to Book Value Calculation

PIMCO Highome Fund's ROE % Adjusted to Book Value for the fiscal year that ended in Jun. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=13.55% / 1.04
=13.03%

PIMCO Highome Fund'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
=14.01% / 1.04
=13.47%

* 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 13.47% mean?
PIMCO Highome Fund (PHK) has a ROE % Adjusted to Book Value of 13.47% 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 PIMCO Highome Fund and its competitors.
Is PIMCO Highome Fund's ROE % Adjusted to Book Value too high?
PIMCO Highome Fund's current ROE % Adjusted to Book Value is 13.47%. Overall, PIMCO Highome Fund has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PIMCO Highome Fund's ROE % Adjusted to Book Value compare to BBDC and OXLC?
PIMCO Highome Fund's ROE % Adjusted to Book Value of 13.47% 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 PIMCO Highome Fund and its competitors. PIMCO Highome Fund's current ROE % Adjusted to Book Value is 13.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCO Highome Fund stock overvalued right now?
Based on GuruFocus' analysis, PIMCO Highome Fund (PHK) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.79, compared to a current price of $4.64 — trading 22.4% above its estimated fair value. The current ROE % Adjusted to Book Value is 13.47%. PIMCO Highome Fund's overall GF Score™ is 51/100 with 3 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 PIMCO Highome Fund (PHK), the current ROE % Adjusted to Book Value is 13.47% 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 PIMCO Highome Fund (PHK) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCO Highome Fund stock appears to be overvalued. The current stock price of $4.64 is trading 22.4% above its estimated GF Value™ of $3.79. GuruFocus considers PIMCO Highome Fund to be Modestly Overvalued.

Key valuation signals for PHK:

  • ROE % Adjusted to Book Value: 13.47%
  • GF Value™: $3.79 vs. price of $4.64 (22.4% above fair value)
  • GF Score™: 51/100 with 3 warning signs

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

PIMCO Highome Fund Business Description

Address 1633 Broadway, New York, NY, USA, 10019
PIMCO High Income Fund is a closed-end management investment company. The company's primary investment objective is to seek high current income. The secondary objective of the company is to seek capital appreciation.
51GF 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.

$4.64
Price
$3.79
GF Value