Magellan Financial GroupMGLLF +4.39%56 Shareholder Yield % is 12.31% as of Dec. 2025, which is 200% above its 10-year median of 4.10. GuruFocus rates MGLLF with a GF Score™ of 56/100 and a GF Value™ of $4.16. The stock has 2 warning signs investors should review. Among 1,473 Asset Management companies, Magellan Financial Group ranks better than 83.64% 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, Magellan Financial Group's Shareholder Yield % was 12.31%.
Magellan Financial Group (OTCPK:MGLLF) 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."
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.
Magellan Financial Group Shareholder Yield % Related Terms
Magellan Financial Group Shareholder Yield % 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.
Magellan Financial Group Shareholder Yield % Chart
MGLLF vs BLK, BX, KKR: Shareholder Yield % Comparison
For the Asset Management subindustry, Magellan Financial 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.
Magellan Financial Group Shareholder Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Magellan Financial Group's Shareholder Yield % distribution charts can be found below:
* The bar in red indicates where Magellan Financial Group's Shareholder Yield % 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.
* 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.
Magellan Financial Group (MGLLF) has a Shareholder Yield % of 12.31% 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 Magellan Financial Group and its competitors. This is 200% above median its historical median of 4.10. Over the past decade, Magellan Financial Group's Shareholder Yield % has ranged from 0.64 to 18.62. According to the industry distribution chart, Magellan Financial Group ranks #241 out of 1473 companies in the Asset Management industry, placing it in the top 16.4%.
Is Magellan Financial Group's Shareholder Yield % too high?
Magellan Financial Group's current Shareholder Yield % of 12.31% is 200% above median its 10-year median of 4.10. Over the past 10 years, this metric has ranged from a low of 0.64 to a high of 18.62. The Asset Management industry median Shareholder Yield % is 4.19. Magellan Financial Group's value of 12.31% is 193.8% above this industry median. Based on the distribution chart, Magellan Financial Group ranks #241 out of 1473 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Magellan Financial Group has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Magellan Financial Group's Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Magellan Financial Group ranks #241 out of 1473 companies for Shareholder Yield %. This places Magellan Financial Group in the top 16% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 4.19. Magellan Financial Group's value of 12.31% is 193.8% above this benchmark. Historically, Magellan Financial Group's own Shareholder Yield % has ranged from 0.64 to 18.62 over the past decade. While the company's 10-year median is 4.10 vs. the industry median of 4.19, Magellan Financial 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 4.19, based on 1,473 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. Magellan Financial Group's current Shareholder Yield % of 12.31% is 193.8% 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 Magellan Financial Group and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Magellan Financial Group's current Shareholder Yield % is 12.31%, which is 200% above median its own 10-year median of 4.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magellan Financial Group stock overvalued right now?
Magellan Financial Group (MGLLF) has a current Shareholder Yield % of 12.31%. The stock's GF Value™ is $4.16, compared to a current price of $6.42 — trading 54.3% above its estimated fair value. The current Shareholder Yield % is 12.31%, which is 200% above median its 10-year median of 4.10 and 193.8% above the Asset Management industry median of 4.19. Magellan Financial Group's overall GF Score™ is 56/100 with 2 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 Magellan Financial Group (MGLLF), the current Shareholder Yield % is 12.31% 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 Magellan Financial Group (MGLLF) Overvalued in 2026?
Based on GuruFocus' analysis, Magellan Financial Group stock appears to be overvalued.
The current stock price of $6.42 is trading 54.3% above its estimated GF Value™ of $4.16.
Key valuation signals for MGLLF:
Shareholder Yield %: 12.31% (200% above median its 10-year median of 4.10)
GF Value™: $4.16 vs. price of $6.42 (54.3% above fair value)
Industry Position: 193.8% above the Asset Management median (#241 of 1473)
No single metric tells the full story. See the MGLLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Magellan Financial Group was established in 2006 as an active asset manager, before merging with Barrenjoey in 2026 to add investment banking to its offering. The heritage asset management business specializes in global, infrastructure, and Australian equities for domestic retail and institutional investors. More recently, the firm has partnered with external asset managers to distribute funds in areas outside its own investment expertise. Barrenjoey, meanwhile, operates across advisory, capital markets, research and execution, and private capital, holding market-leading positions across several business lines relative to domestic rivals.
56GF Score
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