Highome Securities FundPCF -0.55%35 3-Year RORE % is 73.22 as of Feb. 2026. GuruFocus rates PCF with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 1,534 Asset Management companies, Highome Securities Fund ranks better than 76.47% 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.
Highome Securities Fund's 3-Year RORE % for the quarter that ended in Feb. 2026 was 73.22%.
The industry rank for Highome Securities Fund's 3-Year RORE % or its related term are showing as below:
PCF's 3-Year RORE % is ranked better than 76.47% of 1534
companies
in the Asset Management industry
Industry Median: 11.99
vs PCF: 73.22
Highome Securities Fund (NYSE:PCF) 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.
Highome Securities Fund 3-Year RORE % Related Terms
Highome Securities Fund 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.
For the Asset Management subindustry, Highome Securities Fund'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.
Highome Securities Fund 3-Year RORE % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Highome Securities Fund's 3-Year RORE % distribution charts can be found below:
* The bar in red indicates where Highome Securities Fund'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.
Highome Securities Fund (PCF) has a 3-Year RORE % of 73.22 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 Highome Securities Fund and its competitors. According to the industry distribution chart, Highome Securities Fund ranks #361 out of 1534 companies in the Asset Management industry, placing it in the top 23.5%.
Is Highome Securities Fund's 3-Year RORE % too high?
Highome Securities Fund's current 3-Year RORE % is 73.22. The Asset Management industry median 3-Year RORE % is 11.99. Highome Securities Fund's value of 73.22 is 510.7% above this industry median. Based on the distribution chart, Highome Securities Fund ranks #361 out of 1534 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Highome Securities Fund has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Highome Securities Fund's 3-Year RORE % compare to ERH and PGP?
According to the Asset Management industry distribution chart, Highome Securities Fund ranks #361 out of 1534 companies for 3-Year RORE %. This places Highome Securities Fund in the top 24% of its industry — outperforming the majority of peers. The industry median 3-Year RORE % is 11.99. Highome Securities Fund's value of 73.22 is 510.7% 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 11.99, based on 1,534 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. Highome Securities Fund's current 3-Year RORE % of 73.22 is 510.7% 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 Highome Securities Fund and its competitors. For the Asset Management industry, the median 3-Year RORE % is 11.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Highome Securities Fund's current 3-Year RORE % is 73.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Highome Securities Fund stock overvalued right now?
Highome Securities Fund (PCF) has a current 3-Year RORE % of 73.22. The current 3-Year RORE % is 73.22 and 510.7% above the Asset Management industry median of 11.99. Highome Securities Fund's overall GF Score™ is 35/100 with 1 warning sign 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 Highome Securities Fund (PCF), the current 3-Year RORE % is 73.22 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.
High Income Securities Fund is a closed-end management investment company. Its primary objective is to provide high current income and capital appreciation is the secondary objective. The Fund pursues its objective mainly by investing in both convertible bonds and convertible preferred stocks. The Fund also invests significantly in high-yielding non-convertible securities with the potential for capital appreciation.
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