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LSE:ORIT'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.99 Med: 1 Max: 1
Current: 1
During the past 6 years, the highest Equity to Asset Ratio of Octopus Renewables Infrastructure Trust was 1.00. The lowest was 0.99. And the median was 1.00.
LSE:ORIT's Equity-to-Asset is ranked better than 99.88% of 1629
companies
in the Asset Management industry
Industry Median: 0.83
vs LSE:ORIT: 1.00
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Octopus Renewables Infrastructure Trust Equity-to-Asset Related Terms
Octopus Renewables Infrastructure Trust Equity-to-Asset Historical Data
* 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.
LSE:ORIT vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Octopus Renewables Infrastructure Trust's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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.
Octopus Renewables Infrastructure Trust Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Octopus Renewables Infrastructure Trust's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Octopus Renewables Infrastructure Trust's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* 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.
Octopus Renewables Infrastructure Trust (LSE:ORIT) has a Equity-to-Asset of 1.00 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Octopus Renewables Infrastructure Trust and its competitors. This is near median its historical median of 1.00. Over the past decade, Octopus Renewables Infrastructure Trust's Equity-to-Asset has ranged from 0.99 to 1.00. According to the industry distribution chart, Octopus Renewables Infrastructure Trust ranks #2 out of 1629 companies in the Asset Management industry, placing it in the top 0.099999999999994%.
Is Octopus Renewables Infrastructure Trust's Equity-to-Asset too high?
Octopus Renewables Infrastructure Trust's current Equity-to-Asset of 1.00 is near median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 0.99 to a high of 1.00. The Asset Management industry median Equity-to-Asset is 0.83. Octopus Renewables Infrastructure Trust's value of 1.00 is 20.5% above this industry median. Based on the distribution chart, Octopus Renewables Infrastructure Trust ranks #2 out of 1629 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Octopus Renewables Infrastructure Trust has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Octopus Renewables Infrastructure Trust's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Octopus Renewables Infrastructure Trust ranks #2 out of 1629 companies for Equity-to-Asset. This places Octopus Renewables Infrastructure Trust in the top 0% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.83. Octopus Renewables Infrastructure Trust's value of 1.00 is 20.5% above this benchmark. Historically, Octopus Renewables Infrastructure Trust's own Equity-to-Asset has ranged from 0.99 to 1.00 over the past decade. While the company's 10-year median is 1.00 vs. the industry median of 0.83, Octopus Renewables Infrastructure Trust has consistently been above 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 Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,629 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Octopus Renewables Infrastructure Trust's current Equity-to-Asset of 1.00 is 20.5% above 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Octopus Renewables Infrastructure Trust and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Octopus Renewables Infrastructure Trust's current Equity-to-Asset is 1.00, which is near median its own 10-year median of 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octopus Renewables Infrastructure Trust stock overvalued right now?
Based on GuruFocus' analysis, Octopus Renewables Infrastructure Trust (LSE:ORIT) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.24, compared to a current price of £0.61 — trading 154.6% above its estimated fair value. The current Equity-to-Asset is 1.00, which is near median its 10-year median of 1.00 and 20.5% above the Asset Management industry median of 0.83. Octopus Renewables Infrastructure Trust's overall GF Score™ is 34/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Octopus Renewables Infrastructure Trust (LSE:ORIT), the current Equity-to-Asset is 1.00 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 Octopus Renewables Infrastructure Trust (LSE:ORIT) Overvalued in 2026?
Based on GuruFocus' analysis, Octopus Renewables Infrastructure Trust stock appears to be overvalued.
The current stock price of £0.61 is trading 154.6% above its estimated GF Value™ of £0.24.
GuruFocus considers Octopus Renewables Infrastructure Trust to be Significantly Overvalued.
Key valuation signals for LSE:ORIT:
Equity-to-Asset: 1.00 (near median its 10-year median of 1.00)
GF Value™: £0.24 vs. price of £0.61 (154.6% above fair value)
Industry Position: 20.5% above the Asset Management median (#2 of 1629)
No single metric tells the full story. See the LSE:ORIT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Octopus Renewables Infrastructure Trust PLC is an investment company. The company invests in a diversified portfolio of Renewable Energy Assets in Europe and Australia. The company's investment objective is to provide investors with an attractive and sustainable level of income returns, with an element of capital growth, by investing in a diversified portfolio.
34GF Score
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