Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
LSE:ORIT'
s Price-to-Net-Cash Range Over the Past 10 Years
Min: 6.93 Med: 34 Max: 90
Current: 30.75
During the past 6 years, the highest Price-to-Net-Cash Ratio of Octopus Renewables Infrastructure Trust was 90.00. The lowest was 6.93. And the median was 34.00.
LSE:ORIT's Price-to-Net-Cash is ranked worse than 75.84% of 447
companies
in the Asset Management industry
Industry Median: 7.14
vs LSE:ORIT: 30.75
Octopus Renewables Infrastructure Trust (LSE:ORIT) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Octopus Renewables Infrastructure Trust Net Cash per Share Related Terms
Octopus Renewables Infrastructure Trust Net Cash per Share 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.
Octopus Renewables Infrastructure Trust Net Cash per Share Chart
Octopus Renewables Infrastructure Trust Annual Data
LSE:ORIT vs BLK, BX, KKR: Net Cash per Share Comparison
For the Asset Management subindustry, Octopus Renewables Infrastructure Trust's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Octopus Renewables Infrastructure Trust's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Octopus Renewables Infrastructure Trust's Price-to-Net-Cash falls into.
Octopus Renewables Infrastructure Trust Net Cash per Share Calculation
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
* 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 Net Cash per Share of £0.02 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Octopus Renewables Infrastructure Trust and its competitors. According to the industry distribution chart, Octopus Renewables Infrastructure Trust ranks #339 out of 447 companies in the Asset Management industry, placing it in the top 75.8%.
Is Octopus Renewables Infrastructure Trust's Net Cash per Share too high?
Octopus Renewables Infrastructure Trust's current Net Cash per Share is £0.02. Based on the distribution chart, Octopus Renewables Infrastructure Trust ranks #339 out of 447 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Octopus Renewables Infrastructure Trust has a GF Score™ of 35/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Octopus Renewables Infrastructure Trust's Net Cash per Share compare to BLK and BX?
According to the Asset Management industry distribution chart, Octopus Renewables Infrastructure Trust ranks #339 out of 447 companies for Net Cash per Share. This places Octopus Renewables Infrastructure Trust in the lower half of its industry. The industry median Net Cash per Share is 7.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Asset Management company?
The median Net Cash per Share among Asset Management companies is 7.14, based on 447 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Octopus Renewables Infrastructure Trust and its competitors. For the Asset Management industry, the median Net Cash per Share is 7.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Octopus Renewables Infrastructure Trust's current Net Cash per Share is £0.02. 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 Modestly Undervalued. The stock's GF Value™ is £0.79, compared to a current price of £0.62 — trading 22.2% below its estimated fair value. The current Net Cash per Share is £0.02. Octopus Renewables Infrastructure Trust's overall GF Score™ is 35/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Octopus Renewables Infrastructure Trust (LSE:ORIT), the current Net Cash per Share is £0.02 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 undervalued.
The current stock price of £0.62 is trading 22.2% below its estimated GF Value™ of £0.79.
GuruFocus considers Octopus Renewables Infrastructure Trust to be Modestly Undervalued.
Key valuation signals for LSE:ORIT:
Net Cash per Share: £0.02
GF Value™: £0.79 vs. price of £0.62 (22.2% below fair value)
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.
35GF Score
Get the complete analysis for LSE:ORIT
Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LSE:ORIT has been successfully added to your 
