GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fair Oaks Income Ltd (LSE:FAIR) » Definitions » 3-Year RORE %

Fair Oaksome (LSE:FAIR) 3-Year RORE % : 101.49% (As of Dec. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Fair Oaksome 3-Year RORE %?

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Fair Oaksome's 3-Year RORE % for the quarter that ended in Dec. 2023 was 101.49%.

The industry rank for Fair Oaksome's 3-Year RORE % or its related term are showing as below:

LSE:FAIR's 3-Year RORE % is ranked better than
84.08% of 1533 companies
in the Asset Management industry
Industry Median: -1.77 vs LSE:FAIR: 101.49

Fair Oaksome 3-Year RORE % Historical Data

The historical data trend for Fair Oaksome's 3-Year RORE % 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.

* Premium members only.

Fair Oaksome 3-Year RORE % Chart

Fair Oaksome Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 67.50 21.19 -90.45 -34.76 101.49

Fair Oaksome Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
3-Year RORE % 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 -90.45 -74.42 -34.76 -320.41 101.49

Competitive Comparison of Fair Oaksome's 3-Year RORE %

For the Asset Management subindustry, Fair Oaksome's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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.


Fair Oaksome's 3-Year RORE % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Fair Oaksome's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Fair Oaksome's 3-Year RORE % falls into.



Fair Oaksome 3-Year RORE % Calculation

Fair Oaksome's 3-Year RORE % for the quarter that ended in Dec. 2023 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.069-0.137 )/( 0.205-0.272 )
=-0.068/-0.067
=101.49 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2023 and 3-year before.


Fair Oaksome  (LSE:FAIR) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Fair Oaksome 3-Year RORE % Related Terms

Thank you for viewing the detailed overview of Fair Oaksome's 3-Year RORE % provided by GuruFocus.com. Please click on the following links to see related term pages.


Fair Oaksome (LSE:FAIR) Business Description

Traded in Other Exchanges
Address
1 Royal Plaza, Royal Avenue, St Peter Port, GGY, GY1 2HL
Fair Oaks Income Ltd is a closed-ended fund. The investment objective of the company is to generate attractive, risk-adjusted returns, principally through income distributions. The company invests (either directly and/or indirectly through the Master Fund and/ or Master Fund II) in U.S and European Collateralised Loan Obligations (CLOs) or other vehicles and structures which provide exposure to portfolios consisting of the U.S and European floating-rate senior secured loans and which may include non-recourse financing. If the Company holds any uninvested cash, It may also invest temporarily in the Short Term Investments.

Fair Oaksome (LSE:FAIR) Headlines

No Headlines