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GCP Asset Backedome Fund (LSE:GABI) 5-Year RORE % : 28.89% (As of Dec. 2023)


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What is GCP Asset Backedome Fund 5-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. GCP Asset Backedome Fund's 5-Year RORE % for the quarter that ended in Dec. 2023 was 28.89%.

The industry rank for GCP Asset Backedome Fund's 5-Year RORE % or its related term are showing as below:

LSE:GABI's 5-Year RORE % is ranked better than
63.73% of 1373 companies
in the Asset Management industry
Industry Median: 9.06 vs LSE:GABI: 28.89

GCP Asset Backedome Fund 5-Year RORE % Historical Data

The historical data trend for GCP Asset Backedome Fund's 5-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.

GCP Asset Backedome Fund 5-Year RORE % Chart

GCP Asset Backedome Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
5-Year RORE %
Get a 7-Day Free Trial - - - 72.73 28.89

GCP Asset Backedome Fund Semi-Annual Data
Jun16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
5-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 - 169.23 72.73 68.75 28.89

Competitive Comparison of GCP Asset Backedome Fund's 5-Year RORE %

For the Asset Management subindustry, GCP Asset Backedome Fund's 5-Year RORE %, along with its competitors' market caps and 5-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.


GCP Asset Backedome Fund's 5-Year RORE % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, GCP Asset Backedome Fund's 5-Year RORE % distribution charts can be found below:

* The bar in red indicates where GCP Asset Backedome Fund's 5-Year RORE % falls into.



GCP Asset Backedome Fund 5-Year RORE % Calculation

GCP Asset Backedome Fund's 5-Year RORE % for the quarter that ended in Dec. 2023 is calculated as:

5-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 5-year -Cumulative Dividends per Share for 5-year )
=( 0.043-0.069 )/( 0.226-0.316 )
=-0.026/-0.09
=28.89 %

* 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 5-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2023 and 5-year before.


GCP Asset Backedome Fund  (LSE:GABI) 5-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, 5-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.


GCP Asset Backedome Fund 5-Year RORE % Related Terms

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GCP Asset Backedome Fund (LSE:GABI) Business Description

Traded in Other Exchanges
Address
IFC 5, Saint Helier, JEY, JE1 1ST
GCP Asset Backed Income Fund Ltd is a closed-ended investment company. Its objective is to generate risk-adjusted returns through regular, growing distributions and modest capital appreciation over the long term. It provides investors with exposure to a portfolio of the United Kingdom-based asset-backed loans secured against cash flows and/or physical assets. The company invests in a diversified portfolio of fixed and floating-rate loans secured against physical assets, which have contracted, predictable medium-to-long-term cash flows. It invests in various sectors, which include asset finance, property, energy and infrastructure, and social infrastructure.

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