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SRH Total Return Fund Inc.

STEW
Current price
15.39 USD +0.03 USD (+0.20%)
Last closed 15.36 USD
ISIN US1015071012
Sector Financial Services
Industry Asset Management
Exchange NYSE
Capitalization 1 496 589 440 USD
Yield for 12 month +13.33 %
1Y
3Y
5Y
10Y
15Y
STEW
21.11.2021 - 28.11.2021

SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Paralel Advisors LLC. Rocky Mountain Advisers, LLC serves as the Fund's sub-adviser. The fund invests in equity and fixed-income markets across the globe. It seeks to invest in securities of companies operating across diversified industries. The fund primarily invests in dividend-paying value stocks of companies across all capitalizations, as well as in fixed-income securities issued by companies. It employs both fundamental and quantitative analysis with a bottom-up security picking approach, focusing on such factors as defensible businesses with solid financial positions and strong operating track records to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Composite Index. SRH Total Return Fund, Inc. is domiciled in the United States. Address: 1700 Broadway, Denver, CO, United States, 80290

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Analytics

WallStreet Target Price

P/E ratio

3.8387

Dividend Yield

3.56 %

Current Year

+142 968 035 USD

Last Year

+66 496 558 USD

Current Quarter

Last Quarter

Current Year

Last Year

+66 496 558 USD

Current Quarter

Last Quarter

Key Figures STEW

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA
Operating Margin TTM 45.58 %
PE Ratio 3.8387
Return On Assets TTM 0.51 %
PEG Ratio
Return On Equity TTM 23.66 %
Wall Street Target Price
Revenue TTM 35 242 424 USD
Book Value 18.82 USD
Revenue Per Share TTM
Dividend Share 0.53 USD
Quarterly Revenue Growth YOY -4.7 %
Dividend Yield 3.56 %
Gross Profit TTM 35 021 436 USD
Earnings per share 4.03 USD
Diluted Eps TTM 4.03 USD
Most Recent Quarter II 2023
Quarterly Earnings Growth YOY 7115.1 %
Profit Margin 1110.73 %

Dividend Analytics STEW

Dividend growth over 5 years

47 %

Continuous growth

2 years

Payout Ratio 5 years average

-165 %

Dividend History STEW

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate 0.55
Ex Dividend Date 24.10.2024
Forward Annual Dividend Yield 3.56 %
Last Split Factor
Payout Ratio 13.03 %
Last Split Date
Dividend Date

Stock Valuation STEW

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 3.8387
Forward PE
Enterprise Value Revenue 4.3632
Price Sales TTM 42.4656
Enterprise Value EBITDA
Price Book MRQ 0.8219

Financials STEW

1 year
3 years
5 years
10 years
15 years
Results 2019 Dynamics
* The data for this period has not yet been published

Technical indicators STEW

For 52 weeks

11.73 USD 16.01 USD
50 Day MA 15.13 USD
Shares Short Prior Month 8 064
200 Day MA 14.49 USD
Short Ratio 0.15
Shares Short 13 142
Short Percent 0.12 %