GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Pioneer Diversified High Income Trust (AMEX:HNW) » Definitions » Book Value per Share

Pioneer Diversified Highome Trust (Pioneer Diversified Highome Trust) Book Value per Share : $11.54 (As of Oct. 2023)


View and export this data going back to 1992. Start your Free Trial

What is Pioneer Diversified Highome Trust Book Value per Share?

Pioneer Diversified Highome Trust's book value per share for the quarter that ended in Oct. 2023 was $11.54.

During the past 12 months, Pioneer Diversified Highome Trust's average Book Value Per Share Growth Rate was 1.00% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -2.40% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -6.10% per year. During the past 10 years, the average Book Value Per Share Growth Rate was -4.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Pioneer Diversified Highome Trust was -0.90% per year. The lowest was -10.70% per year. And the median was -2.60% per year.

Pioneer Diversified Highome Trust's current price is $11.5376. Its book value per share for the quarter that ended in Oct. 2023 was $11.54. Hence, today's PB Ratio of Pioneer Diversified Highome Trust is 0.98.

During the past 13 years, the highest P/B Ratio of Pioneer Diversified Highome Trust was 1.19. The lowest was 0.60. And the median was 0.92.


Pioneer Diversified Highome Trust Book Value per Share Historical Data

The historical data trend for Pioneer Diversified Highome Trust's Book Value per Share 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.

Pioneer Diversified Highome Trust Book Value per Share Chart

Pioneer Diversified Highome Trust Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Book Value per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.18 12.60 15.67 13.58 11.73

Pioneer Diversified Highome Trust Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Book Value per Share 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 Premium Member Only 15.55 13.58 11.42 11.73 11.54

Competitive Comparison of Pioneer Diversified Highome Trust's Book Value per Share

For the Asset Management subindustry, Pioneer Diversified Highome Trust's PB Ratio, along with its competitors' market caps and PB Ratio 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.


Pioneer Diversified Highome Trust's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Pioneer Diversified Highome Trust's PB Ratio distribution charts can be found below:

* The bar in red indicates where Pioneer Diversified Highome Trust's PB Ratio falls into.



Pioneer Diversified Highome Trust Book Value per Share Calculation

Pioneer Diversified Highome Trust's Book Value Per Share for the fiscal year that ended in Apr. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(97.77-0.00)/8.33
=11.73

Pioneer Diversified Highome Trust's Book Value Per Share for the quarter that ended in Oct. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(96.14-0.00)/8.33
=11.53

* 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.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


Pioneer Diversified Highome Trust  (AMEX:HNW) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Pioneer Diversified Highome Trust Book Value per Share Related Terms

Thank you for viewing the detailed overview of Pioneer Diversified Highome Trust's Book Value per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Pioneer Diversified Highome Trust (Pioneer Diversified Highome Trust) Business Description

Traded in Other Exchanges
N/A
Address
60 State Street, Boston, MA, USA, 02109
Pioneer Diversified High Income Trust is a diversified, closed-end management investment company. Its investment objective is to seek a high level of current income as well as capital appreciation. The company invests in various sectors such as Health Care Technology, Household Durables, Oil, Gas and Consumable Fuels, Specialty Retail, Banks, Chemicals, Financial Services, and others. It also invests in convertible bonds, common stock, asset-backed securities, and the U.S Treasury.
Executives
Yana Karalnik officer: CHIEF COMPLIANCE OFFICER 60 STATE STREET, BOSTON MA 02109
Lawrence R Zeno other: Affiliated Person 60 STATE STREET, BOSTON MA 02109
Michael Melnick officer: Assistant Treasurer 60 STATE STREET, BOSTON MA 02109
Koenig Anthony J Jr officer: Treasurer 60 STATE STREET, BOSTON MA 02109
Craig C Mackay officer: Trustee 75 WEST 125TH STREET, NEW YORK NY 10027
George W Karpus other: See Explanation of Responses
Andrew Feltus other: Affiliated Person 60 STATE ST, BOSTON MA 02109
Karpus Management, Inc. 10 percent owner 183 SULLY'S TRAIL, PITTSFORD NY 14534
Diane Durnin other: Trustee 60 STATE STREET, BOSTON MA 02109
Baumgardner John E Jr. other: Trustee 60 STATE STREET, BOSTON MA 02109
John Michael Malone officer: Chief Compliance Officer 60 STATE STREET, BOSTON MA 02019
Mark Edward Bradley officer: Assistant Treasurer 60 STATE STREET, BOSTON MA 02109
Chin Liu other: Affiliated Person PIONEER INVESTMENTS, 60 STATE STREET, BOSTON MA 02109
Lorraine H Monchak other: Trustee 60 STATE STREET, PIONEER INVESTMENTS, BOSTON MA 02109
Fred J Ricciardi other: Trustee 60 STATE STREET, BOSTON MA 02109

Pioneer Diversified Highome Trust (Pioneer Diversified Highome Trust) Headlines

From GuruFocus

Pioneer Funds Announce Monthly Dividend

By Julie Young Julie Young 10-09-2017

Pioneer Diversified High Income Trust's Dividend Analysis

By GuruFocus Research 10-16-2023