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JZ Capital PartnersLSE:JZCP 42 3-Year RORE % is 70.49 as of Feb. 2026. GuruFocus rates LSE:JZCP with a GF Score™ of 42/100 and a GF Value™ of £5.92 (Significantly Undervalued). Among 1,536 Asset Management companies, JZ Capital Partners ranks better than 75.98% on this metric.
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.
JZ Capital Partners's 3-Year RORE % for the quarter that ended in Feb. 2026 was 70.49%.
The industry rank for JZ Capital Partners's 3-Year RORE % or its related term are showing as below:
LSE:JZCP's 3-Year RORE % is ranked better than 75.98% of 1536
companies
in the Asset Management industry
Industry Median: 12.03
vs LSE:JZCP: 70.49
JZ Capital Partners (LSE:JZCP) 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.
JZ Capital Partners 3-Year RORE % Related Terms
JZ Capital Partners 3-Year RORE % Historical Data
* Premium members only.
The historical data trend for JZ Capital Partners's 3-Year RORE % 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.
LSE:JZCP vs BLK, BX, KKR: 3-Year RORE % Comparison
For the Asset Management subindustry, JZ Capital Partners'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.
JZ Capital Partners 3-Year RORE % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, JZ Capital Partners's 3-Year RORE % distribution charts can be found below:
* The bar in red indicates where JZ Capital Partners'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 Feb. 2026 and 3-year before.
JZ Capital Partners (LSE:JZCP) has a 3-Year RORE % of 70.49 as of Feb. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on JZ Capital Partners and its competitors. According to the industry distribution chart, JZ Capital Partners ranks #369 out of 1536 companies in the Asset Management industry, placing it in the top 24%.
Is JZ Capital Partners' 3-Year RORE % too high?
JZ Capital Partners' current 3-Year RORE % is 70.49. The Asset Management industry median 3-Year RORE % is 12.03. JZ Capital Partners' value of 70.49 is 486% above this industry median. Based on the distribution chart, JZ Capital Partners ranks #369 out of 1536 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, JZ Capital Partners has a GF Score™ of 42/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does JZ Capital Partners' 3-Year RORE % compare to BLK and BX?
According to the Asset Management industry distribution chart, JZ Capital Partners ranks #369 out of 1536 companies for 3-Year RORE %. This places JZ Capital Partners in the top 24% of its industry — outperforming the majority of peers. The industry median 3-Year RORE % is 12.03. JZ Capital Partners' value of 70.49 is 486% 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 12.03, based on 1,536 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. JZ Capital Partners's current 3-Year RORE % of 70.49 is 486% 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 JZ Capital Partners and its competitors. For the Asset Management industry, the median 3-Year RORE % is 12.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JZ Capital Partners's current 3-Year RORE % is 70.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JZ Capital Partners stock overvalued right now?
Based on GuruFocus' analysis, JZ Capital Partners (LSE:JZCP) is currently considered Significantly Undervalued. The stock's GF Value™ is £5.92, compared to a current price of £1.74 — trading 70.6% below its estimated fair value. The current 3-Year RORE % is 70.49 and 486% above the Asset Management industry median of 12.03. JZ Capital Partners' overall GF Score™ is 42/100. 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 JZ Capital Partners (LSE:JZCP), the current 3-Year RORE % is 70.49 as of Feb. 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 JZ Capital Partners (LSE:JZCP) Overvalued in 2026?
Based on GuruFocus' analysis, JZ Capital Partners stock appears to be undervalued.
The current stock price of £1.74 is trading 70.6% below its estimated GF Value™ of £5.92.
GuruFocus considers JZ Capital Partners to be Significantly Undervalued.
Key valuation signals for LSE:JZCP:
3-Year RORE %: 70.49
GF Value™: £5.92 vs. price of £1.74 (70.6% below fair value)
Industry Position: 486% above the Asset Management median (#369 of 1536)
No single metric tells the full story. See the LSE:JZCP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
JZ Capital Partners Ltd is a closed-ended investment company that seeks to maximise and realise the value of its investments in US and European micro-cap companies and US real estate, and to return capital to shareholders. The Company has investments in US and European micro-cap companies as well as real estate properties in the US. Its segments comprise a portfolio of US micro-cap investments, European micro-cap investments, real estate investments and other investments, with the US micro-cap investments segment generating maximum revenue. Its investments span Industrial, Financial Services, Real Estate, Transportation/Logistics and other sectors.
42GF Score
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3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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