North Americanome Trust (The) (CHIX:NAITL) 5-Year Yield-on-Cost %: 3.61 (As of Aug. 06, 2026) — 16% Below Median

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CHIX:NAITL North American Income Trust (The) PLC CHIX:NAITL
56 GF Score
Price £4.50
GF Value £2.81
Valuation Significantly Overvalued
! 6 Warning Signs
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What is North Americanome Trust (The) 5-Year Yield-on-Cost %?

North Americanome Trust (The) CHIX:NAITL +0.67% 56 5-Year Yield-on-Cost % is 3.61 as of Aug. 06, 2026, which is 16% below its 10-year median of 4.28. GuruFocus rates CHIX:NAITL with a GF Score™ of 56/100 and a GF Value™ of £2.81 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,113 Asset Management companies, North Americanome Trust (The) ranks worse than 73.58% on this metric.

North Americanome Trust (The)'s yield on cost for the quarter that ended in Jan. 2026 was 3.61.


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

CHIX:NAITl' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.09   Med: 4.28   Max: 5.48
Current: 3.61


During the past 13 years, North Americanome Trust (The)'s highest Yield on Cost was 5.48. The lowest was 3.09. And the median was 4.28.


CHIX:NAITl's 5-Year Yield-on-Cost % is ranked worse than
73.58% of 1113 companies
in the Asset Management industry
Industry Median: 6.48 vs CHIX:NAITl: 3.61

North Americanome Trust (The)  (CHIX:NAITl) 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.


North Americanome Trust (The) 5-Year Yield-on-Cost % Related Terms


CHIX:NAITL vs BLK, BX, KKR: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, North Americanome Trust (The)'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.


North Americanome Trust (The) 5-Year Yield-on-Cost % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, North Americanome Trust (The)'s 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where North Americanome Trust (The)'s 5-Year Yield-on-Cost % falls into.


CHIX:NAITL
56GF Score
North American Income Trust (The) PLC CHIX:NAITL
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

North Americanome Trust (The) 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 North Americanome Trust (The) 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 3.61 mean?
North Americanome Trust (The) (CHIX:NAITL) has a 5-Year Yield-on-Cost % of 3.61 as of Aug. 06, 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 North Americanome Trust (The) and its competitors. This is 16% below median its historical median of 4.28. Over the past decade, North Americanome Trust (The)'s 5-Year Yield-on-Cost % has ranged from 3.09 to 5.48. According to the industry distribution chart, North Americanome Trust (The) ranks #819 out of 1113 companies in the Asset Management industry, placing it in the top 73.6%.
Is North Americanome Trust (The)'s 5-Year Yield-on-Cost % too high?
North Americanome Trust (The)'s current 5-Year Yield-on-Cost % of 3.61 is 16% below median its 10-year median of 4.28. Over the past 10 years, this metric has ranged from a low of 3.09 to a high of 5.48. The Asset Management industry median 5-Year Yield-on-Cost % is 6.48. North Americanome Trust (The)'s value of 3.61 is 44.3% below this industry median. Based on the distribution chart, North Americanome Trust (The) ranks #819 out of 1113 companies in the Asset Management industry, which is below the industry midpoint. Overall, North Americanome Trust (The) has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does North Americanome Trust (The)'s 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, North Americanome Trust (The) ranks #819 out of 1113 companies for 5-Year Yield-on-Cost %. This places North Americanome Trust (The) in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 6.48. North Americanome Trust (The)'s value of 3.61 is 44.3% below this benchmark. Historically, North Americanome Trust (The)'s own 5-Year Yield-on-Cost % has ranged from 3.09 to 5.48 over the past decade. While the company's 10-year median is 4.28 vs. the industry median of 6.48, North Americanome Trust (The) has consistently been below 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 6.48, 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. North Americanome Trust (The)'s current 5-Year Yield-on-Cost % of 3.61 is 44.3% below 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 North Americanome Trust (The) and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. North Americanome Trust (The)'s current 5-Year Yield-on-Cost % is 3.61, which is 16% below median its own 10-year median of 4.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is North Americanome Trust (The) stock overvalued right now?
Based on GuruFocus' analysis, North Americanome Trust (The) (CHIX:NAITL) is currently considered Significantly Overvalued. The stock's GF Value™ is £2.81, compared to a current price of £4.50 — trading 60.1% above its estimated fair value. The current 5-Year Yield-on-Cost % is 3.61, which is 16% below median its 10-year median of 4.28 and 44.3% below the Asset Management industry median of 6.48. North Americanome Trust (The)'s overall GF Score™ is 56/100 with 6 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 North Americanome Trust (The) (CHIX:NAITL), the current 5-Year Yield-on-Cost % is 3.61 as of Aug. 06, 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 North Americanome Trust (The) (CHIX:NAITL) Overvalued in 2026?

Based on GuruFocus' analysis, North Americanome Trust (The) stock appears to be overvalued. The current stock price of £4.50 is trading 60.1% above its estimated GF Value™ of £2.81. GuruFocus considers North Americanome Trust (The) to be Significantly Overvalued.

Key valuation signals for CHIX:NAITL:

  • 5-Year Yield-on-Cost %: 3.61 (16% below median its 10-year median of 4.28)
  • GF Value™: £2.81 vs. price of £4.50 (60.1% above fair value)
  • GF Score™: 56/100 with 6 warning signs
  • Industry Position: 44.3% below the Asset Management median (#819 of 1113)

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


North Americanome Trust (The) Business Description

Other Exchanges NAIT:UK
Address 4 North St. Andrew Street, Edinburgh, GBR, EH2 1HJ
North American Income Trust (The) PLC is a closed-end investment company. The objective of the company is to provide investors with above average dividend income and long-term capital growth through active management of a portfolio consisting predominately of S&P 500 U.S. equities.
56GF Score

Get the complete analysis for CHIX:NAITL

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

£4.50
Price
£2.81
GF Value