Gryphon Capitalome Trust (ASX:GCI) 3-Year EPS without NRI Growth Rate: 2.30% (As of Jun. 2026) — 84% Below Median

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ASX:GCI Gryphon Capital Income Trust ASX:GCI
71 GF Score
Price A$2.06
GF Value A$1.88
Valuation Fairly Valued
! 9 Warning Signs
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What is Gryphon Capitalome Trust 3-Year EPS without NRI Growth Rate?

Gryphon Capitalome Trust ASX:GCI -0.48% 71 3-Year EPS without NRI Growth Rate is 2.30% as of Jun. 2026, which is 84% below its 10-year median of 14.30. GuruFocus rates ASX:GCI with a GF Score™ of 71/100 and a GF Value™ of A$1.88 (Fairly Valued). The stock has 9 warning signs investors should review. Among 836 Asset Management companies, Gryphon Capitalome Trust ranks worse than 60.41% on this metric.

Gryphon Capitalome Trust's EPS without NRI for the six months ended in Jun. 2026 was A$0.07.

During the past 12 months, Gryphon Capitalome Trust's average EPS without NRI Growth Rate was -7.80% per year. During the past 3 years, the average EPS without NRI Growth Rate was 2.30% per year. During the past 5 years, the average EPS without NRI Growth Rate was 11.30% 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 average EPS without NRI growth rate.

During the past 9 years, the highest 3-Year average EPS without NRI Growth Rate of Gryphon Capitalome Trust was 30.30% per year. The lowest was -8.80% per year. And the median was 14.30% per year.


Gryphon Capitalome Trust  (ASX:GCI) 3-Year EPS without NRI Growth Rate Explanation

EPS without NRI is the amount of earnings without non-recurring items per outstanding share of the company's stock.

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists Earnings per share without Non-Recurring Items, which better reflects the company's underlying performance.


Gryphon Capitalome Trust 3-Year EPS without NRI Growth Rate Related Terms


ASX:GCI vs BLK, BX, KKR: 3-Year EPS without NRI Growth Rate Comparison

For the Asset Management subindustry, Gryphon Capitalome Trust's 3-Year EPS without NRI Growth Rate, along with its competitors' market caps and 3-Year EPS without NRI Growth Rate 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 3-Year EPS without NRI Growth Rate vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Gryphon Capitalome Trust's 3-Year EPS without NRI Growth Rate distribution charts can be found below:

* The bar in red indicates where Gryphon Capitalome Trust's 3-Year EPS without NRI Growth Rate falls into.


ASX:GCI
71GF Score
Gryphon Capital Income Trust ASX:GCI
3-Year EPS without NRI Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
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Gryphon Capitalome Trust 3-Year EPS without NRI Growth Rate Calculation

This is the 3-year average growth rate of EPS without NRI. The growth rate is calculated using exponential compounding based on the latest four year annual data.

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 average EPS without NRI growth rate.

What does a 3-Year EPS without NRI Growth Rate of 2.30% mean?
Gryphon Capitalome Trust (ASX:GCI) has a 3-Year EPS without NRI Growth Rate of 2.30% as of Jun. 2026. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for Gryphon Capitalome Trust and its competitors. This is 84% below median its historical median of 14.30. According to the industry distribution chart, Gryphon Capitalome Trust ranks #505 out of 836 companies in the Asset Management industry, placing it in the top 60.4%.
Is Gryphon Capitalome Trust's 3-Year EPS without NRI Growth Rate too high?
Gryphon Capitalome Trust's current 3-Year EPS without NRI Growth Rate of 2.30% is 84% below median its 10-year median of 14.30. The Asset Management industry median 3-Year EPS without NRI Growth Rate is 11.55. Gryphon Capitalome Trust's value of 2.30% is 80.1% below this industry median. Based on the distribution chart, Gryphon Capitalome Trust ranks #505 out of 836 companies in the Asset Management industry, which is below the industry midpoint. Overall, Gryphon Capitalome Trust has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gryphon Capitalome Trust's 3-Year EPS without NRI Growth Rate compare to BLK and BX?
According to the Asset Management industry distribution chart, Gryphon Capitalome Trust ranks #505 out of 836 companies for 3-Year EPS without NRI Growth Rate. This places Gryphon Capitalome Trust in the lower half of its industry. The industry median 3-Year EPS without NRI Growth Rate is 11.55. Gryphon Capitalome Trust's value of 2.30% is 80.1% below this benchmark. While the company's 10-year median is 14.30 vs. the industry median of 11.55, Gryphon Capitalome Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year EPS without NRI Growth Rate for an Asset Management company?
The median 3-Year EPS without NRI Growth Rate among Asset Management companies is 11.55, based on 836 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EPS without NRI Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EPS without NRI Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gryphon Capitalome Trust's current 3-Year EPS without NRI Growth Rate of 2.30% is 80.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year EPS without NRI Growth Rate mean?
A high 3-Year EPS without NRI Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for Gryphon Capitalome Trust and its competitors. For the Asset Management industry, the median 3-Year EPS without NRI Growth Rate is 11.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gryphon Capitalome Trust's current 3-Year EPS without NRI Growth Rate is 2.30%, which is 84% below median its own 10-year median of 14.30. 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$1.88, compared to a current price of A$2.06 — trading 9.6% above its estimated fair value. The current 3-Year EPS without NRI Growth Rate is 2.30%, which is 84% below median its 10-year median of 14.30 and 80.1% below the Asset Management industry median of 11.55. Gryphon Capitalome Trust's overall GF Score™ is 71/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year EPS without NRI Growth Rate calculated?
3-Year EPS without NRI Growth Rate is calculated from a company's financial statements. For Gryphon Capitalome Trust (ASX:GCI), the current 3-Year EPS without NRI Growth Rate is 2.30% as of Jun. 2026. 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 overvalued. The current stock price of A$2.06 is trading 9.6% above its estimated GF Value™ of A$1.88. GuruFocus considers Gryphon Capitalome Trust to be Fairly Valued.

Key valuation signals for ASX:GCI:

  • 3-Year EPS without NRI Growth Rate: 2.30% (84% below median its 10-year median of 14.30)
  • GF Value™: A$1.88 vs. price of A$2.06 (9.6% above fair value)
  • GF Score™: 71/100 with 9 warning signs
  • Industry Position: 80.1% below the Asset Management median (#505 of 836)

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 Capitalome Trust Business Description

Address 1 Farrer Place, Level 16, Governor Macquarie Tower, Sydney, NSW, AUS, 2000
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.
71GF Score

Get the complete analysis for ASX:GCI

3-Year EPS without NRI Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.06
Price
A$1.88
GF Value