Centrepoint Alliance (ASX:CAF) Shareholder Yield % : 10.23% (As of Dec. 2025) — 62% Above Median


ASX:CAF Centrepoint Alliance Ltd ASX:CAF
39 GF Score
Price A$0.37
GF Value A$0.32
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Centrepoint Alliance Shareholder Yield %?

Centrepoint Alliance ASX:CAF +1.39% 39 Shareholder Yield % is 10.23% as of Dec. 2025, which is 62% above its 10-year median of 6.32. GuruFocus rates ASX:CAF with a GF Score™ of 39/100 and a GF Value™ of A$0.32 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,472 Asset Management companies, Centrepoint Alliance ranks better than 78.8% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Centrepoint Alliance's Shareholder Yield % was 10.23%.


Centrepoint Alliance  (ASX:CAF) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Centrepoint Alliance Shareholder Yield % Related Terms


Centrepoint Alliance Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Centrepoint Alliance's Shareholder Yield % 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.

Centrepoint Alliance Shareholder Yield % Chart

Centrepoint Alliance Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.30 3.45 7.93 5.10 10.54

Centrepoint Alliance Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Shareholder Yield % 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 Premium Member Only Premium Member Only Premium Member Only 8.12 5.10 5.43 10.54 8.81

ASX:CAF vs BLK, BX, KKR: Shareholder Yield % Comparison

For the Asset Management subindustry, Centrepoint Alliance's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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.


Centrepoint Alliance Shareholder Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Centrepoint Alliance's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Centrepoint Alliance's Shareholder Yield % falls into.


ASX:CAF
39GF Score
Centrepoint Alliance Ltd ASX:CAF
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Centrepoint Alliance Shareholder Yield % Calculation

Centrepoint Alliance's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=6.98 %+0.00 %+1.83 %
=8.81 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 10.23% mean?
Centrepoint Alliance (ASX:CAF) has a Shareholder Yield % of 10.23% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Centrepoint Alliance and its competitors. This is 62% above median its historical median of 6.32. According to the industry distribution chart, Centrepoint Alliance ranks #312 out of 1472 companies in the Asset Management industry, placing it in the top 21.2%.
Is Centrepoint Alliance's Shareholder Yield % too high?
Centrepoint Alliance's current Shareholder Yield % of 10.23% is 62% above median its 10-year median of 6.32. The Asset Management industry median Shareholder Yield % is 4.21. Centrepoint Alliance's value of 10.23% is 143.3% above this industry median. Based on the distribution chart, Centrepoint Alliance ranks #312 out of 1472 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Centrepoint Alliance has a GF Score™ of 39/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Centrepoint Alliance's Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Centrepoint Alliance ranks #312 out of 1472 companies for Shareholder Yield %. This places Centrepoint Alliance in the top 21% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 4.21. Centrepoint Alliance's value of 10.23% is 143.3% above this benchmark. While the company's 10-year median is 6.32 vs. the industry median of 4.21, Centrepoint Alliance has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.21, based on 1,472 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Centrepoint Alliance's current Shareholder Yield % of 10.23% is 143.3% 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Centrepoint Alliance and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centrepoint Alliance's current Shareholder Yield % is 10.23%, which is 62% above median its own 10-year median of 6.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centrepoint Alliance stock overvalued right now?
Based on GuruFocus' analysis, Centrepoint Alliance (ASX:CAF) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.32, compared to a current price of A$0.37 — trading 14.1% above its estimated fair value. The current Shareholder Yield % is 10.23%, which is 62% above median its 10-year median of 6.32 and 143.3% above the Asset Management industry median of 4.21. Centrepoint Alliance's overall GF Score™ is 39/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Centrepoint Alliance (ASX:CAF), the current Shareholder Yield % is 10.23% 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 Centrepoint Alliance (ASX:CAF) Overvalued in 2026?

Based on GuruFocus' analysis, Centrepoint Alliance stock appears to be overvalued. The current stock price of A$0.37 is trading 14.1% above its estimated GF Value™ of A$0.32. GuruFocus considers Centrepoint Alliance to be Modestly Overvalued.

Key valuation signals for ASX:CAF:

  • Shareholder Yield %: 10.23% (62% above median its 10-year median of 6.32)
  • GF Value™: A$0.32 vs. price of A$0.37 (14.1% above fair value)
  • GF Score™: 39/100 with 3 warning signs
  • Industry Position: 143.3% above the Asset Management median (#312 of 1472)

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


Centrepoint Alliance Business Description

Address 309315 George Street, Level 8, Sydney, NSW, AUS, 2000
Centrepoint Alliance Ltd is a community of financial advisers. It provides technology, services, education, and on-the-ground training to its clients. The company's reportable segments are Licensee and Advice Services which generates maximum revenue for the company provides Australian Financial Services Licence-related services to financial advisers and its clients and mortgage broking services; Funds Management and Administration segment provides investor-directed portfolio services and investment management services to financial advisers and their clients; Consulting services segment represents the business that provides consulting to both self-licensed advisers and licensees.
39GF Score

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Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.37
Price
A$0.32
GF Value