SRH Total Return Fund,'s ROE % for the quarter that ended in Nov. 2025 was 17.09%. SRH Total Return Fund,'s PB Ratio for the quarter that ended in Nov. 2025 was 0.79.
SRH Total Return Fund,'s ROE % Adjusted to Book Value for the quarter that ended in Nov. 2025 was 21.63%.
SRH Total Return Fund, ROE % Adjusted to Book Value Related Terms
SRH Total Return Fund, ROE % Adjusted to Book Value Historical Data
* Premium members only.
The historical data trend for SRH Total Return 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.
SRH Total Return Fund, ROE % Adjusted to Book Value Chart
STEW vs BCAT, BDJ, TSLX: ROE % Adjusted to Book Value Comparison
For the Asset Management subindustry, SRH Total Return 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.
SRH Total Return Fund, ROE % Adjusted to Book Value vs Asset Management Industry
For the Asset Management industry and Financial Services sector, SRH Total Return Fund,'s ROE % Adjusted to Book Value distribution charts can be found below:
* The bar in red indicates where SRH Total Return Fund,'s ROE % Adjusted to Book Value falls into.
* 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 21.63% mean?
SRH Total Return Fund, (STEW) has a ROE % Adjusted to Book Value of 21.63% as of Nov. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on SRH Total Return Fund, and its competitors.
Is SRH Total Return Fund,'s ROE % Adjusted to Book Value too high?
SRH Total Return Fund,'s current ROE % Adjusted to Book Value is 21.63%. Overall, SRH Total Return Fund, has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SRH Total Return Fund,'s ROE % Adjusted to Book Value compare to BCAT and BDJ?
SRH Total Return Fund,'s ROE % Adjusted to Book Value of 21.63% 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 SRH Total Return Fund, and its competitors. SRH Total Return Fund,'s current ROE % Adjusted to Book Value is 21.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SRH Total Return Fund, stock overvalued right now?
Based on GuruFocus' analysis, SRH Total Return Fund, (STEW) is currently considered Modestly Undervalued. The stock's GF Value™ is $20.86, compared to a current price of $17.70 — trading 15.2% below its estimated fair value. The current ROE % Adjusted to Book Value is 21.63%. SRH Total Return Fund,'s overall GF Score™ is 57/100 with 4 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 SRH Total Return Fund, (STEW), the current ROE % Adjusted to Book Value is 21.63% as of Nov. 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 SRH Total Return Fund, (STEW) Overvalued in 2026?
Based on GuruFocus' analysis, SRH Total Return Fund, stock appears to be undervalued.
The current stock price of $17.70 is trading 15.2% below its estimated GF Value™ of $20.86.
GuruFocus considers SRH Total Return Fund, to be Modestly Undervalued.
Key valuation signals for STEW:
ROE % Adjusted to Book Value: 21.63%
GF Value™: $20.86 vs. price of $17.70 (15.2% below fair value)
No single metric tells the full story. See the STEW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SRH Total Return Fund, Inc. is a non-diversified closed-end management investment company. The company's investment objective is to seek total returns. Its fund utilizes a bottom-up, value-driven investment process to identify securities of good quality businesses trading below estimated intrinsic value. The Funds are available as an actively-managed closed-end fund, an actively managed ETF and a passively-managed ETF.
57GF Score
Get the complete analysis for STEW
ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
STEW has been successfully added to your 
