Metrics Masterome Trust (ASX:MXT) 5-Year Yield-on-Cost %: 16.36 (As of Jul. 07, 2026) — 46% Above Median


ASX:MXT Metrics Master Income Trust ASX:MXT
75 GF Score
Price A$1.94
GF Value A$2.12
Valuation Fairly Valued
! 5 Warning Signs
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What is Metrics Masterome Trust 5-Year Yield-on-Cost %?

Metrics Masterome Trust ASX:MXT +0.26% 75 5-Year Yield-on-Cost % is 16.36 as of Jul. 07, 2026, which is 46% above its 10-year median of 11.21. GuruFocus rates ASX:MXT with a GF Score™ of 75/100 and a GF Value™ of A$2.12 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,113 Asset Management companies, Metrics Masterome Trust ranks better than 89.94% on this metric.

Metrics Masterome Trust's yield on cost for the quarter that ended in Dec. 2025 was 16.36.


The historical rank and industry rank for Metrics Masterome Trust's 5-Year Yield-on-Cost % or its related term are showing as below:

ASX:MXT' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 6.69   Med: 11.21   Max: 18.68
Current: 16.36


During the past 8 years, Metrics Masterome Trust's highest Yield on Cost was 18.68. The lowest was 6.69. And the median was 11.21.


ASX:MXT's 5-Year Yield-on-Cost % is ranked better than
89.94% of 1113 companies
in the Asset Management industry
Industry Median: 6.35 vs ASX:MXT: 16.36

Metrics Masterome Trust  (ASX:MXT) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Metrics Masterome Trust 5-Year Yield-on-Cost % Related Terms


ASX:MXT vs BLK, BX, KKR: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, Metrics Masterome Trust's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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.


Metrics Masterome Trust 5-Year Yield-on-Cost % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Metrics Masterome Trust's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Metrics Masterome Trust's 5-Year Yield-on-Cost % falls into.


ASX:MXT
75GF Score
Metrics Master Income Trust ASX:MXT
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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Metrics Masterome Trust 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Metrics Masterome Trust is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 16.36 mean?
Metrics Masterome Trust (ASX:MXT) has a 5-Year Yield-on-Cost % of 16.36 as of Jul. 07, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Metrics Masterome Trust and its competitors. This is 46% above median its historical median of 11.21. Over the past decade, Metrics Masterome Trust's 5-Year Yield-on-Cost % has ranged from 6.69 to 18.68. According to the industry distribution chart, Metrics Masterome Trust ranks #112 out of 1113 companies in the Asset Management industry, placing it in the top 10.1%.
Is Metrics Masterome Trust's 5-Year Yield-on-Cost % too high?
Metrics Masterome Trust's current 5-Year Yield-on-Cost % of 16.36 is 46% above median its 10-year median of 11.21. Over the past 10 years, this metric has ranged from a low of 6.69 to a high of 18.68. The Asset Management industry median 5-Year Yield-on-Cost % is 6.35. Metrics Masterome Trust's value of 16.36 is 157.6% above this industry median. Based on the distribution chart, Metrics Masterome Trust ranks #112 out of 1113 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Metrics Masterome Trust has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metrics Masterome Trust's 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, Metrics Masterome Trust ranks #112 out of 1113 companies for 5-Year Yield-on-Cost %. This places Metrics Masterome Trust in the top 10% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 6.35. Metrics Masterome Trust's value of 16.36 is 157.6% above this benchmark. Historically, Metrics Masterome Trust's own 5-Year Yield-on-Cost % has ranged from 6.69 to 18.68 over the past decade. While the company's 10-year median is 11.21 vs. the industry median of 6.35, Metrics Masterome 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 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.35, based on 1,113 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Metrics Masterome Trust's current 5-Year Yield-on-Cost % of 16.36 is 157.6% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Metrics Masterome Trust and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metrics Masterome Trust's current 5-Year Yield-on-Cost % is 16.36, which is 46% above median its own 10-year median of 11.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metrics Masterome Trust stock overvalued right now?
Based on GuruFocus' analysis, Metrics Masterome Trust (ASX:MXT) is currently considered Fairly Valued. The stock's GF Value™ is A$2.12, compared to a current price of A$1.94 — trading 8.7% below its estimated fair value. The current 5-Year Yield-on-Cost % is 16.36, which is 46% above median its 10-year median of 11.21 and 157.6% above the Asset Management industry median of 6.35. Metrics Masterome Trust's overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Metrics Masterome Trust (ASX:MXT), the current 5-Year Yield-on-Cost % is 16.36 as of Jul. 07, 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 Metrics Masterome Trust (ASX:MXT) Overvalued in 2026?

Based on GuruFocus' analysis, Metrics Masterome Trust stock appears to be undervalued. The current stock price of A$1.94 is trading 8.7% below its estimated GF Value™ of A$2.12. GuruFocus considers Metrics Masterome Trust to be Fairly Valued.

Key valuation signals for ASX:MXT:

  • 5-Year Yield-on-Cost %: 16.36 (46% above median its 10-year median of 11.21)
  • GF Value™: A$2.12 vs. price of A$1.94 (8.7% below fair value)
  • GF Score™: 75/100 with 5 warning signs
  • Industry Position: 157.6% above the Asset Management median (#112 of 1113)

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


Metrics Masterome Trust Business Description

Address 123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000
Metrics Master Income Trust is a non-bank corporate lender and alternative asset manager specialising in fixed income, private credit, equity, and capital markets. It provides service to the Australian private debt market to investors ranging from individuals to institutions.
75GF Score

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

A$1.94
Price
A$2.12
GF Value