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Gryphon Capitalome Trust's book value per share for the quarter that ended in Dec. 2025 was A$2.01.
During the past 12 months, Gryphon Capitalome Trust's average Book Value Per Share Growth Rate was 0.40% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was -0.70% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was 0.10% 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 8 years, the highest 3-Year average Book Value Per Share Growth Rate of Gryphon Capitalome Trust was 1.10% per year. The lowest was -0.70% per year. And the median was -0.10% per year.
During the past 8 years, the highest P/B Ratio of Gryphon Capitalome Trust was 1.04. The lowest was 0.71. And the median was 1.01.
Warning Sign:
Gryphon Capital Income Trust stock PB Ratio (=1.04) is close to 10-year high of 1.04.
Gryphon Capitalome Trust (ASX:GCI) 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.
Gryphon Capitalome Trust Book Value per Share Related Terms
Gryphon Capitalome Trust Book Value per Share Historical Data
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The historical data trend for Gryphon Capitalome 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.
Gryphon Capitalome Trust Book Value per Share Chart
ASX:GCI vs BLK, BX, KKR: Book Value per Share Comparison
For the Asset Management subindustry, Gryphon Capitalome 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.
Gryphon Capitalome Trust PB Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Gryphon Capitalome Trust's PB Ratio distribution charts can be found below:
* The bar in red indicates where Gryphon Capitalome Trust's PB Ratio falls into.
* 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.
Gryphon Capitalome Trust (ASX:GCI) has a Book Value per Share of A$2.01 as of Dec. 2025. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Gryphon Capitalome Trust and its competitors.
Is Gryphon Capitalome Trust's Book Value per Share too high?
Gryphon Capitalome Trust's current Book Value per Share is A$2.01. Overall, Gryphon Capitalome Trust has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gryphon Capitalome Trust's Book Value per Share compare to BLK and BX?
Gryphon Capitalome Trust's Book Value per Share of A$2.01 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Book Value per Share for an Asset Management company?
A good Book Value per Share depends on the Asset Management industry context. However, Book Value per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Book Value per Share mean?
A high Book Value per Share can signal that a stock is expensive relative to its fundamentals. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Gryphon Capitalome Trust and its competitors. Gryphon Capitalome Trust's current Book Value per Share is A$2.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gryphon Capitalome Trust stock overvalued right now?
Based on GuruFocus' analysis, Gryphon Capitalome Trust (ASX:GCI) is currently considered Fairly Valued. The stock's GF Value™ is A$2.14, compared to a current price of A$2.07 — trading 3.3% below its estimated fair value. The current Book Value per Share is A$2.01. Gryphon Capitalome Trust's overall GF Score™ is 77/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Book Value per Share calculated?
Book Value per Share is calculated from a company's financial statements. For Gryphon Capitalome Trust (ASX:GCI), the current Book Value per Share is A$2.01 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Gryphon Capitalome Trust (ASX:GCI) Overvalued in 2026?
Based on GuruFocus' analysis, Gryphon Capitalome Trust stock appears to be undervalued.
The current stock price of A$2.07 is trading 3.3% below its estimated GF Value™ of A$2.14.
GuruFocus considers Gryphon Capitalome Trust to be Fairly Valued.
Key valuation signals for ASX:GCI:
Book Value per Share: A$2.01
GF Value™: A$2.14 vs. price of A$2.07 (3.3% below fair value)
No single metric tells the full story. See the ASX:GCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gryphon Capital Income Trust is a managed investment scheme. Its investment objective is to produce regular and sustainable monthly income while keeping capital preservation as a primary concern. The trust invests in a diversified portfolio of residential mortgage-backed securities (RMBS) and asset-backed securities (ABS) issued by Australian-domiciled entities. It is organised into one main operating segment with only one key function, being the investment of funds predominantly in Australia.
77GF Score
Get the complete analysis for ASX:GCI
Book Value per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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