IMMFF (Omni Bridgeway) Total Payout Yield %: 19.52 (As of Jul. 03, 2026)


IMMFF Omni Bridgeway Ltd IMMFF
66 GF Score
Price $1.17
GF Value $1.31
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Omni Bridgeway Total Payout Yield %?

Omni Bridgeway IMMFF +23.94% 66 Total Payout Yield % is 19.52 as of Jul. 03, 2026. GuruFocus rates IMMFF with a GF Score™ of 66/100 and a GF Value™ of $1.31 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Omni Bridgeway's current Total Payout Yield % is 19.52%.


Omni Bridgeway Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


Omni Bridgeway Total Payout Yield % Related Terms


Omni Bridgeway Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for Omni Bridgeway's Total Payout 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.

Omni Bridgeway Total Payout Yield % Chart

Omni Bridgeway Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.16 13.48 10.38 49.67 23.50

Omni Bridgeway Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Payout 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 21.92 54.04 40.59 23.70 2.95

IMMFF vs BLK, BX, KKR: Total Payout Yield % Comparison

For the Asset Management subindustry, Omni Bridgeway's Total Payout Yield %, along with its competitors' market caps and Total Payout 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.


Omni Bridgeway Total Payout Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Omni Bridgeway's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where Omni Bridgeway's Total Payout Yield % falls into.


IMMFF
66GF Score
Omni Bridgeway Ltd IMMFF
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Omni Bridgeway Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

Omni Bridgeway's Total Payout Yield % for the fiscal year that ended in Jun. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (-0.007 + 0 + -59.449) / 252.9845843
=23.50%

Omni Bridgeway's annualized Total Payout Yield % for the quarter that ended in Dec. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 0 + -5.029) * 2 / 341.29376
=2.95%

* 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.

Frequently Asked Questions Learn more about Total Payout Yield % →
What does a Total Payout Yield % of 19.52 mean?
Omni Bridgeway (IMMFF) has a Total Payout Yield % of 19.52 as of Jul. 03, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Omni Bridgeway and its competitors.
Is Omni Bridgeway's Total Payout Yield % too high?
Omni Bridgeway's current Total Payout Yield % is 19.52. Overall, Omni Bridgeway has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Omni Bridgeway's Total Payout Yield % compare to BLK and BX?
Omni Bridgeway's Total Payout Yield % of 19.52 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 Total Payout Yield % for an Asset Management company?
A good Total Payout Yield % depends on the Asset Management industry context. However, Total Payout Yield % 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 Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Omni Bridgeway and its competitors. Omni Bridgeway's current Total Payout Yield % is 19.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omni Bridgeway stock overvalued right now?
Based on GuruFocus' analysis, Omni Bridgeway (IMMFF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.31, compared to a current price of $1.17 — trading 11.1% below its estimated fair value. The current Total Payout Yield % is 19.52. Omni Bridgeway's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For Omni Bridgeway (IMMFF), the current Total Payout Yield % is 19.52 as of Jul. 03, 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 Omni Bridgeway (IMMFF) Overvalued in 2026?

Based on GuruFocus' analysis, Omni Bridgeway stock appears to be undervalued. The current stock price of $1.17 is trading 11.1% below its estimated GF Value™ of $1.31. GuruFocus considers Omni Bridgeway to be Modestly Undervalued.

Key valuation signals for IMMFF:

  • Total Payout Yield %: 19.52
  • GF Value™: $1.31 vs. price of $1.17 (11.1% below fair value)
  • GF Score™: 66/100 with 5 warning signs

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


Omni Bridgeway Business Description

Other Exchanges MXG1:GermanyOBL:Australia
Address 35 Clarence Street, Level 7, Sydney, NSW, AUS, 2000
Omni Bridgeway Ltd investigates, manages, and funds litigation claims in Australia. The company's practice areas include commercial litigation, funding for insolvency, class actions, and arbitration. Its segment includes Americas, APAC and EMEA. The company generates maximum revenue from the APAC segment.
66GF Score

Get the complete analysis for IMMFF

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

$1.17
Price
$1.31
GF Value