Ground Rentsome Fund (LSE:GRIO) Net Current Asset Value: £0.00 (As of Mar. 2026)

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LSE:GRIO Ground Rents Income Fund PLC LSE:GRIO
32 GF Score
Price £0.17
! 1 Warning Sign
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What is Ground Rentsome Fund Net Current Asset Value?

Ground Rentsome Fund LSE:GRIO 32 Net Current Asset Value is £0.00 as of Mar. 2026. GuruFocus rates LSE:GRIO with a GF Score™ of 32/100. The stock has 1 warning sign investors should review. Among 105 REITs companies, Ground Rentsome Fund ranks worse than 952380% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Ground Rentsome Fund's net current asset value per share for the quarter that ended in Mar. 2026 was £0.00.

The historical rank and industry rank for Ground Rentsome Fund's Net Current Asset Value or its related term are showing as below:

LSE:GRIO's Price-to-Net-Current-Asset-Value is not ranked *
in the REITs industry.
Industry Median: 7.7
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Ground Rentsome Fund  (LSE:GRIO) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

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.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Ground Rentsome Fund Net Current Asset Value Related Terms


Ground Rentsome Fund Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Ground Rentsome Fund's Net Current Asset Value 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.

Ground Rentsome Fund Net Current Asset Value Chart

Ground Rentsome Fund Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Net Current Asset Value
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Ground Rentsome Fund Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

LSE:GRIO vs VICI, WPC, BNL: Net Current Asset Value Comparison

For the REIT - Diversified subindustry, Ground Rentsome Fund's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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.


Ground Rentsome Fund Price-to-Net-Current-Asset-Value vs REITs Industry

For the REITs industry and Real Estate sector, Ground Rentsome Fund's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Ground Rentsome Fund's Price-to-Net-Current-Asset-Value falls into.


LSE:GRIO
32GF Score
Ground Rents Income Fund PLC LSE:GRIO
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Ground Rentsome Fund Net Current Asset Value Calculation

Ground Rentsome Fund's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Sep. 2025 is calculated as

Net Current Asset Value Per Share(A: Sep. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(N/A-10.964-0-0)/95.668
=N/A

Ground Rentsome Fund's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(N/A-7.801-0-0)/95.668
=N/A

* 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.

What does a Net Current Asset Value of £0.00 mean?
Ground Rentsome Fund (LSE:GRIO) has a Net Current Asset Value of £0.00 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Ground Rentsome Fund and its competitors. According to the industry distribution chart, Ground Rentsome Fund ranks #999999 out of 105 companies in the REITs industry.
Is Ground Rentsome Fund's Net Current Asset Value too high?
Ground Rentsome Fund's current Net Current Asset Value is £0.00. Based on the distribution chart, Ground Rentsome Fund ranks #999999 out of 105 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Ground Rentsome Fund has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Ground Rentsome Fund's Net Current Asset Value compare to VICI and WPC?
According to the REITs industry distribution chart, Ground Rentsome Fund ranks #999999 out of 105 companies for Net Current Asset Value. This places Ground Rentsome Fund in the lower half of its industry. The industry median Net Current Asset Value is 7.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a REITs company?
The median Net Current Asset Value among REITs companies is 7.70, based on 105 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Ground Rentsome Fund and its competitors. For the REITs industry, the median Net Current Asset Value is 7.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ground Rentsome Fund's current Net Current Asset Value is £0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ground Rentsome Fund stock overvalued right now?
Ground Rentsome Fund (LSE:GRIO) has a current Net Current Asset Value of £0.00. The current Net Current Asset Value is £0.00. Ground Rentsome Fund's overall GF Score™ is 32/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Ground Rentsome Fund (LSE:GRIO), the current Net Current Asset Value is £0.00 as of Mar. 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.

Ground Rentsome Fund Business Description

Industry Real EstateREITs
Address 1 London Wall Place, London, GBR, EC2Y 5AU
Ground Rents Income Fund PLC is a closed-ended real estate investment trust ('REIT'). It invests in long-term ground rents from residential leasehold properties. The company's portfolio consists of freeholds and head leaseholds that generate steady ground rent income. The company's objective is to balance periodic repayment of bank debt with returning cash to shareholders, while optimizing the value of its investments. It is engaged in a single segment of business, being the collection of ground rent from its investment properties. Geographically, the company derives revenue within the UK.
32GF Score

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