ASX:GCI (Australia)  
Gryphon Capital Income Trust logo

Gryphon Capital Income Trust

A$ 1.94 (+0.52%) Oct 6
P/E:
25.52
P/B:
0.95
Market Cap:
A$ 458.16M ($ 294.06M)
Enterprise V:
A$ 449.18M ($ 288.30M)
Volume:
196.48K
Avg Vol (2M):
197.03K
Also Trade In:
Volume:
196.48K
Market Cap A$:
458.16M
Market Cap $:
294.06M
PE Ratio:
25.52
Avg Vol (2-Month):
197.03K
Enterprise Value A$:
449.18M
Enterprise Value $:
288.30M
PB Ratio:
0.95
GF Score:
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

Description
Gryphon Capital Income Trust is an asset management company focused on secured credit investments in fixed income markets in both Europe and Australia. The investment objective of the firm is to deliver strong risk-adjusted returns by investing in a high conviction portfolio of Investment Grade Australian Residential Mortgage-Backed Securities and Other Asset-Backed Securities with a strong focus on capital preservation.

Financials

ASX:GCI's 30-Y Financials

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Performance

Dividend
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Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil A$) 22.1
EPS (TTM) (A$) 0.076
Beta 0.5
Volatility % 5.57
14-Day RSI 45.03
14-Day ATR (A$) 0.032072
20-Day SMA (A$) 1.95825
12-1 Month Momentum % -2.21
52-Week Range (A$) 1.805 - 2.1
Shares Outstanding (Mil) 236.17

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 2
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Gryphon Capital Income Trust Filings

Document Form Filing Date
No Filing Data

Gryphon Capital Income Trust Analysis

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