Samara Asset Group (HAM:SRAG) Shareholder Yield % : 4.48% (As of Dec. 2025) — Near Median


What is Samara Asset Group Shareholder Yield %?

Samara Asset Group HAM:SRAG +9.35% Shareholder Yield % is 4.48% as of Dec. 2025, which is 9% above its 10-year median of 4.11. The stock has 3 warning signs investors should review. Among 1,474 Asset Management companies, Samara Asset Group ranks better than 51.42% 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, Samara Asset Group's Shareholder Yield % was 4.48%.


Samara Asset Group  (HAM:SRAG) 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.


Samara Asset Group Shareholder Yield % Related Terms


Samara Asset Group Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Samara Asset Group'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.

Samara Asset Group Shareholder Yield % Chart

Samara Asset Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial -5.50 4.42 94.34 -14.34 4.28

Samara Asset Group Semi-Annual Data
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 94.34 20.90 -14.34 -7.61 4.28

HAM:SRAG vs BLK, BX, KKR: Shareholder Yield % Comparison

For the Asset Management subindustry, Samara Asset Group'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.


Samara Asset Group Shareholder Yield % vs Asset Management Industry

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

* The bar in red indicates where Samara Asset Group's Shareholder Yield % falls into.



Samara Asset Group Shareholder Yield % Calculation

Samara Asset Group's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+0.50 %+3.55 %
=4.05 %

* 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 4.48% mean?
Samara Asset Group (HAM:SRAG) has a Shareholder Yield % of 4.48% 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 Samara Asset Group and its competitors. This is near median its historical median of 4.11. According to the industry distribution chart, Samara Asset Group ranks #716 out of 1474 companies in the Asset Management industry, placing it in the top 48.6%.
Is Samara Asset Group's Shareholder Yield % too high?
Samara Asset Group's current Shareholder Yield % of 4.48% is near median its 10-year median of 4.11. The Asset Management industry median Shareholder Yield % is 4.23. Samara Asset Group's value of 4.48% is 5.9% above this industry median. Based on the distribution chart, Samara Asset Group ranks #716 out of 1474 companies in the Asset Management industry, which is above the industry midpoint.
How does Samara Asset Group's Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Samara Asset Group ranks #716 out of 1474 companies for Shareholder Yield %. This puts Samara Asset Group in the upper half of its industry. The industry median Shareholder Yield % is 4.23. Samara Asset Group's value of 4.48% is 5.9% above this benchmark. While the company's 10-year median is 4.11 vs. the industry median of 4.23, Samara Asset Group 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 1,474 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. Samara Asset Group's current Shareholder Yield % of 4.48% is 5.9% 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 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 Samara Asset Group 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. Samara Asset Group's current Shareholder Yield % is 4.48%, which is near median its own 10-year median of 4.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samara Asset Group stock overvalued right now?
Samara Asset Group (HAM:SRAG) has a current Shareholder Yield % of 4.48%. The current Shareholder Yield % is 4.48%, which is near median its 10-year median of 4.11 and 5.9% above the Asset Management industry median of 4.23. 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 Samara Asset Group (HAM:SRAG), the current Shareholder Yield % is 4.48% 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.

Samara Asset Group Business Description

Other Exchanges SRAG:Germany
Address Amery Street, Beatrice 66 & 67, Sliema, MLT, 1707
Samara Asset Group PLC deploys its assets through Samara Alpha Management, which operates in fund-of-funds, hedge fund seeding and technology platforms. Its purpose is to invest in emerging managers and builders in Bitcoin, fostering their growth and providing strength and guidance for their journey.