Alpha Trust Andromeda Investment Trust (ATH:ANDRO) Shareholder Yield % : 9.01% (As of Mar. 2026) — 53% Above Median


ATH:ANDRO Alpha Trust Andromeda Investment Trust SA ATH:ANDRO
76 GF Score
Price €8.38
GF Value €7.39
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Alpha Trust Andromeda Investment Trust Shareholder Yield %?

Alpha Trust Andromeda Investment Trust ATH:ANDRO +1.21% 76 Shareholder Yield % is 9.01% as of Mar. 2026, which is 53% above its 10-year median of 5.89. GuruFocus rates ATH:ANDRO with a GF Score™ of 76/100 and a GF Value™ of €7.39 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,472 Asset Management companies, Alpha Trust Andromeda Investment Trust ranks better than 74.18% 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, Alpha Trust Andromeda Investment Trust's Shareholder Yield % was 9.01%.


Alpha Trust Andromeda Investment Trust  (ATH:ANDRO) 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.


Alpha Trust Andromeda Investment Trust Shareholder Yield % Related Terms


Alpha Trust Andromeda Investment Trust Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Alpha Trust Andromeda Investment Trust'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.

Alpha Trust Andromeda Investment Trust Shareholder Yield % Chart

Alpha Trust Andromeda Investment Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.19 -47.35 7.88 6.06 1.34

Alpha Trust Andromeda Investment Trust Quarterly Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 5.05 5.71 4.17 1.34 4.35

ATH:ANDRO vs BLK, BX, KKR: Shareholder Yield % Comparison

For the Asset Management subindustry, Alpha Trust Andromeda Investment Trust'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.


Alpha Trust Andromeda Investment Trust Shareholder Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Alpha Trust Andromeda Investment Trust's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Alpha Trust Andromeda Investment Trust's Shareholder Yield % falls into.


ATH:ANDRO
76GF Score
Alpha Trust Andromeda Investment Trust SA ATH:ANDRO
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpha Trust Andromeda Investment Trust Shareholder Yield % Calculation

Alpha Trust Andromeda Investment Trust's Shareholder Yield % for the quarter that ended in Mar. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=4.19 %+0.13 %+0.03 %
=4.35 %

* 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 9.01% mean?
Alpha Trust Andromeda Investment Trust (ATH:ANDRO) has a Shareholder Yield % of 9.01% as of Mar. 2026. 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 Alpha Trust Andromeda Investment Trust and its competitors. This is 53% above median its historical median of 5.89. According to the industry distribution chart, Alpha Trust Andromeda Investment Trust ranks #380 out of 1472 companies in the Asset Management industry, placing it in the top 25.8%.
Is Alpha Trust Andromeda Investment Trust's Shareholder Yield % too high?
Alpha Trust Andromeda Investment Trust's current Shareholder Yield % of 9.01% is 53% above median its 10-year median of 5.89. The Asset Management industry median Shareholder Yield % is 4.23. Alpha Trust Andromeda Investment Trust's value of 9.01% is 113.3% above this industry median. Based on the distribution chart, Alpha Trust Andromeda Investment Trust ranks #380 out of 1472 companies in the Asset Management industry, which is above the industry midpoint. Overall, Alpha Trust Andromeda Investment Trust has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alpha Trust Andromeda Investment Trust's Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Alpha Trust Andromeda Investment Trust ranks #380 out of 1472 companies for Shareholder Yield %. This puts Alpha Trust Andromeda Investment Trust in the upper half of its industry. The industry median Shareholder Yield % is 4.23. Alpha Trust Andromeda Investment Trust's value of 9.01% is 113.3% above this benchmark. While the company's 10-year median is 5.89 vs. the industry median of 4.23, Alpha Trust Andromeda Investment Trust 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 4.23, 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. Alpha Trust Andromeda Investment Trust's current Shareholder Yield % of 9.01% is 113.3% 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 Alpha Trust Andromeda Investment Trust and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha Trust Andromeda Investment Trust's current Shareholder Yield % is 9.01%, which is 53% above median its own 10-year median of 5.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Trust Andromeda Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, Alpha Trust Andromeda Investment Trust (ATH:ANDRO) is currently considered Modestly Overvalued. The stock's GF Value™ is €7.39, compared to a current price of €8.38 — trading 13.4% above its estimated fair value. The current Shareholder Yield % is 9.01%, which is 53% above median its 10-year median of 5.89 and 113.3% above the Asset Management industry median of 4.23. Alpha Trust Andromeda Investment Trust's overall GF Score™ is 76/100 with 4 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 Alpha Trust Andromeda Investment Trust (ATH:ANDRO), the current Shareholder Yield % is 9.01% as of Mar. 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 Alpha Trust Andromeda Investment Trust (ATH:ANDRO) Overvalued in 2026?

Based on GuruFocus' analysis, Alpha Trust Andromeda Investment Trust stock appears to be overvalued. The current stock price of €8.38 is trading 13.4% above its estimated GF Value™ of €7.39. GuruFocus considers Alpha Trust Andromeda Investment Trust to be Modestly Overvalued.

Key valuation signals for ATH:ANDRO:

  • Shareholder Yield %: 9.01% (53% above median its 10-year median of 5.89)
  • GF Value™: €7.39 vs. price of €8.38 (13.4% above fair value)
  • GF Score™: 76/100 with 4 warning signs
  • Industry Position: 113.3% above the Asset Management median (#380 of 1472)

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


Alpha Trust Andromeda Investment Trust Business Description

Address 21, Tatoiou Street, Kifisia, Athens, GRC, 145 61
Alpha Trust Andromeda Investment Trust SA is a portfolio investment trust based in Greece. It engages in the management of financial assets. The investment portfolio includes listed domestic stock, Greek government bonds, corporate bonds, bonds, and derivatives.
76GF Score

Get the complete analysis for ATH:ANDRO

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

€8.38
Price
€7.39
GF Value