SRH Total Return Fund, Inc. (STEW)

NYSE: STEW · Real-Time Price · USD

17.52

+0.15 (0.86%)

At close: Oct 1, 2026, 4:00 PM EDT

17.50

-0.02 (-0.11%)

After-hours: Oct 1, 2026, 7:30 PM EDT

SRH Total Return Fund Ratios and Metrics

Market cap in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 1, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	1,690	1,762	1,615	1,306	1,296	1,279
Market Cap Growth	-	9.13%	23.61%	0.83%	1.25%	19.34%
Enterprise Value	1,913	1,986	1,838	1,529	1,518	1,502
Last Close Price	17.52	17.67	15.57	12.03	11.48	10.82

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 1, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
PE Ratio	11.44	10.12	2.95	9.31	20.27	4.67
PS Ratio	51.13	54.33	45.36	36.10	36.99	49.46
PB Ratio	0.78	0.79	0.76	0.80	0.84	0.83
P/TBV Ratio	0.78	0.79	0.76	0.80	0.84	0.83
P/OCF Ratio	24.00	27.68	25.83	25.04	24.62	28.06

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 1, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
EV/Sales Ratio	57.90	61.23	51.64	42.27	43.35	58.08
EV/EBIT Ratio	221.97	229.78	129.76	86.86	90.62	208.86

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 1, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Debt / Equity Ratio	0.10	0.10	0.11	0.14	0.14	0.14
Net Debt / Equity Ratio	0.10	0.10	0.11	0.14	0.14	0.14
Asset Turnover	0.01	0.01	0.02	0.02	0.02	0.02
Quick Ratio	0.06	0.08	0.17	0.87	1.25	1.90
Current Ratio	0.07	0.09	0.18	0.89	1.28	1.96
Return on Equity (ROE)	6.98%	8.01%	29.18%	8.83%	4.15%	19.29%
Return on Assets (ROA)	0.23%	0.22%	0.42%	0.61%	0.59%	0.27%
Return on Invested Capital (ROIC)	0.36%	0.36%	0.68%	0.97%	0.95%	0.44%
Return on Capital Employed (ROCE)	0.40%	0.40%	0.60%	0.90%	0.90%	0.40%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 1, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Earnings Yield	8.74%	9.88%	33.91%	10.74%	4.93%	21.41%
Dividend Yield	4.57%	3.74%	3.53%	4.16%	4.18%	3.77%
Payout Ratio	52.25%	36.56%	9.72%	34.66%	73.15%	14.58%
Buyback Yield / Dilution	-	-	0.65%	0.27%	0.48%	0.48%
Total Shareholder Return	4.57%	3.74%	4.18%	4.43%	4.66%	4.25%

SEC Filings: 10-K · 10-Q