Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments.
BlackRock ESG Capital Allocation Trust's 3-Year RORE % for the quarter that ended in Dec. 2025 was 78.13%.
ECAT's 3-Year RORE % is ranked better than 77.68% of 1532
companies
in the Asset Management industry
Industry Median: 12.895
vs ECAT: 78.13
BlackRock ESG Capital Allocation Trust (NYSE:ECAT) 3-Year RORE % Explanation
Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.
There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.
Be Aware
Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.
BlackRock ESG Capital Allocation Trust 3-Year RORE % Related Terms
BlackRock ESG Capital Allocation Trust 3-Year RORE % Historical Data
* 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.
BlackRock ESG Capital Allocation Trust 3-Year RORE % Chart
BlackRock ESG Capital Allocation Trust Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
3-Year RORE %
0.00
0.00
0.00
-130.33
78.13
BlackRock ESG Capital Allocation Trust Semi-Annual Data
For the Asset Management subindustry, BlackRock ESG Capital Allocation Trust's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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.
BlackRock ESG Capital Allocation Trust 3-Year RORE % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, BlackRock ESG Capital Allocation Trust's 3-Year RORE % distribution charts can be found below:
* The bar in red indicates where BlackRock ESG Capital Allocation Trust's 3-Year RORE % 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.
In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 3-year before.
BlackRock ESG Capital Allocation Trust (ECAT) has a 3-Year RORE % of 78.13 as of Dec. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on BlackRock ESG Capital Allocation Trust and its competitors. According to the industry distribution chart, BlackRock ESG Capital Allocation Trust ranks #342 out of 1532 companies in the Asset Management industry, placing it in the top 22.3%.
Is BlackRock ESG Capital Allocation Trust's 3-Year RORE % too high?
BlackRock ESG Capital Allocation Trust's current 3-Year RORE % is 78.13. The Asset Management industry median 3-Year RORE % is 12.90. BlackRock ESG Capital Allocation Trust's value of 78.13 is 505.9% above this industry median. Based on the distribution chart, BlackRock ESG Capital Allocation Trust ranks #342 out of 1532 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, BlackRock ESG Capital Allocation Trust has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BlackRock ESG Capital Allocation Trust's 3-Year RORE % compare to CET and TRIN?
According to the Asset Management industry distribution chart, BlackRock ESG Capital Allocation Trust ranks #342 out of 1532 companies for 3-Year RORE %. This places BlackRock ESG Capital Allocation Trust in the top 22% of its industry — outperforming the majority of peers. The industry median 3-Year RORE % is 12.90. BlackRock ESG Capital Allocation Trust's value of 78.13 is 505.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Asset Management company?
The median 3-Year RORE % among Asset Management companies is 12.90, based on 1,532 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BlackRock ESG Capital Allocation Trust's current 3-Year RORE % of 78.13 is 505.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on BlackRock ESG Capital Allocation Trust and its competitors. For the Asset Management industry, the median 3-Year RORE % is 12.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BlackRock ESG Capital Allocation Trust's current 3-Year RORE % is 78.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlackRock ESG Capital Allocation Trust stock overvalued right now?
Based on GuruFocus' analysis, BlackRock ESG Capital Allocation Trust (ECAT) is currently considered Fairly Valued. The stock's GF Value™ is $14.41, compared to a current price of $15.80 — trading 9.6% above its estimated fair value. The current 3-Year RORE % is 78.13 and 505.9% above the Asset Management industry median of 12.90. BlackRock ESG Capital Allocation Trust's overall GF Score™ is 58/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For BlackRock ESG Capital Allocation Trust (ECAT), the current 3-Year RORE % is 78.13 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 BlackRock ESG Capital Allocation Trust (ECAT) Overvalued in 2026?
Based on GuruFocus' analysis, BlackRock ESG Capital Allocation Trust stock appears to be overvalued.
The current stock price of $15.80 is trading 9.6% above its estimated GF Value™ of $14.41.
GuruFocus considers BlackRock ESG Capital Allocation Trust to be Fairly Valued.
Key valuation signals for ECAT:
3-Year RORE %: 78.13
GF Value™: $14.41 vs. price of $15.80 (9.6% above fair value)
Industry Position: 505.9% above the Asset Management median (#342 of 1532)
No single metric tells the full story. See the ECAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BlackRock ESG Capital Allocation Trust Business Description
BlackRock ESG Capital Allocation Trust is a non-diversified, closed-ended management investment company. The Trust's investment objectives are to provide total return and income through a combination of current income, current gains, and long-term capital appreciation.
58GF Score
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