Aberdeen Equityome Trust (LSE:AEI) Scaled Net Operating Assets: 1.70 (As of Mar. 2026)


LSE:AEI Aberdeen Equity Income Trust PLC LSE:AEI
42 GF Score
Price £4.42
GF Value £8.08
Valuation Possible Value Trap
! 5 Warning Signs
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What is Aberdeen Equityome Trust Scaled Net Operating Assets?

Aberdeen Equityome Trust LSE:AEI +1.61% 42 Scaled Net Operating Assets is 1.70 as of Mar. 2026. GuruFocus rates LSE:AEI with a GF Score™ of 42/100 and a GF Value™ of £8.08 (Possible Value Trap). The stock has 5 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Aberdeen Equityome Trust's operating assets for the quarter that ended in Mar. 2026 was £358.93 Mil. Aberdeen Equityome Trust's operating liabilities for the quarter that ended in Mar. 2026 was £6.24 Mil. Aberdeen Equityome Trust's Total Assets for the quarter that ended in Sep. 2025 was £207.29 Mil. Therefore, Aberdeen Equityome Trust's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2026 was 1.70.

LSE:AEI
42GF Score
Aberdeen Equity Income Trust PLC LSE:AEI
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Aberdeen Equityome Trust Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Aberdeen Equityome Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Sep. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Sep. 2025 )
=(Operating Assets (A: Sep. 2025 )-Operating Liabilities (A: Sep. 2025 ))/Total Assets (A: Sep. 2024 )
=(207.045-0.471)/181.291
=1.14

where

Operating Assets(A: Sep. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=207.289 - 0.244
=207.045

Operating Liabilities(A: Sep. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=22.955 - 22.484 - 0
=0.471

Aberdeen Equityome Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2026 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Mar. 2026 )
=(Operating Assets (Q: Mar. 2026 )-Operating Liabilities (Q: Mar. 2026 ))/Total Assets (Q: Sep. 2025 )
=(358.932-6.24)/207.289
=1.70

where

Operating Assets(Q: Mar. 2026 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=358.983 - 0.051
=358.932

Operating Liabilities(Q: Mar. 2026 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=38.629 - 32.389 - 0
=6.24

* 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.

What does a Scaled Net Operating Assets of 1.70 mean?
Aberdeen Equityome Trust (LSE:AEI) has a Scaled Net Operating Assets of 1.70 as of Mar. 2026. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Aberdeen Equityome Trust and its competitors.
Is Aberdeen Equityome Trust's Scaled Net Operating Assets too high?
Aberdeen Equityome Trust's current Scaled Net Operating Assets is 1.70. Overall, Aberdeen Equityome Trust has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Aberdeen Equityome Trust's Scaled Net Operating Assets compare to BLK and BX?
Aberdeen Equityome Trust's Scaled Net Operating Assets of 1.70 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Aberdeen Equityome Trust and its competitors. Aberdeen Equityome Trust's current Scaled Net Operating Assets is 1.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aberdeen Equityome Trust stock overvalued right now?
Based on GuruFocus' analysis, Aberdeen Equityome Trust (LSE:AEI) is currently considered Possible Value Trap. The stock's GF Value™ is £8.08, compared to a current price of £4.42 — trading 45.3% below its estimated fair value. The current Scaled Net Operating Assets is 1.70. Aberdeen Equityome Trust's overall GF Score™ is 42/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Aberdeen Equityome Trust (LSE:AEI), the current Scaled Net Operating Assets is 1.70 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 Aberdeen Equityome Trust (LSE:AEI) Overvalued in 2026?

Based on GuruFocus' analysis, Aberdeen Equityome Trust stock appears to be undervalued. The current stock price of £4.42 is trading 45.3% below its estimated GF Value™ of £8.08. GuruFocus considers Aberdeen Equityome Trust to be Possible Value Trap.

Key valuation signals for LSE:AEI:

  • Scaled Net Operating Assets: 1.70
  • GF Value™: £8.08 vs. price of £4.42 (45.3% below fair value)
  • GF Score™: 42/100 with 5 warning signs

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

Aberdeen Equityome Trust Business Description

Address 280 Bishopsgate, London, GBR, EC2M 4AG
Aberdeen Equity Income Trust PLC is an investment trust company. Its investment objective is to provide shareholders with an above-average income from their equity investment and provide real growth in capital and income. Its investment portfolio comprises convertible preference shares, convertible loan stocks, gilts, and corporate bonds. The company's portfolio is diversified across various sectors such as Real Estate, Basic Materials, Industrials, Consumer Staples, Healthcare, Energy, Telecommunications, Consumer Discretionary, Utilities, Financials, and technology.
42GF Score

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Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£4.42
Price
£8.08
GF Value