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Gryphon Capitalome TrustASX:GCI 77 Net Margin % is 90.23% as of Dec. 2025, which is 4% above its 10-year median of 87.08. GuruFocus rates ASX:GCI with a GF Score™ of 77/100 and a GF Value™ of A$2.14 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,569 Asset Management companies, Gryphon Capitalome Trust ranks better than 53.79% on this metric.
The historical rank and industry rank for Gryphon Capitalome Trust's Net Margin % or its related term are showing as below:
ASX:GCI'
s Net Margin % Range Over the Past 10 Years
Min: 80.23 Med: 87.08 Max: 91.08
Current: 90.18
ASX:GCI's Net Margin % is ranked better than 53.79% of 1569
companies
in the Asset Management industry
Industry Median: 85.3
vs ASX:GCI: 90.18
Gryphon Capitalome Trust (ASX:GCI) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Gryphon Capitalome Trust Net Margin % Related Terms
Gryphon Capitalome Trust Net Margin % 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.
For the Asset Management subindustry, Gryphon Capitalome Trust's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Gryphon Capitalome Trust's Net Margin % distribution charts can be found below:
* The bar in red indicates where Gryphon Capitalome Trust's Net Margin % 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 Net Margin % of 90.23% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Gryphon Capitalome Trust and its competitors. This is near median its historical median of 87.08. Over the past decade, Gryphon Capitalome Trust's Net Margin % has ranged from 80.23 to 91.08. According to the industry distribution chart, Gryphon Capitalome Trust ranks #725 out of 1569 companies in the Asset Management industry, placing it in the top 46.2%.
Is Gryphon Capitalome Trust's Net Margin % too high?
Gryphon Capitalome Trust's current Net Margin % of 90.23% is near median its 10-year median of 87.08. Over the past 10 years, this metric has ranged from a low of 80.23 to a high of 91.08. The Asset Management industry median Net Margin % is 85.30. Gryphon Capitalome Trust's value of 90.23% is 5.8% above this industry median. Based on the distribution chart, Gryphon Capitalome Trust ranks #725 out of 1569 companies in the Asset Management industry, which is above the industry midpoint. 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 Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Gryphon Capitalome Trust ranks #725 out of 1569 companies for Net Margin %. This puts Gryphon Capitalome Trust in the upper half of its industry. The industry median Net Margin % is 85.30. Gryphon Capitalome Trust's value of 90.23% is 5.8% above this benchmark. Historically, Gryphon Capitalome Trust's own Net Margin % has ranged from 80.23 to 91.08 over the past decade. While the company's 10-year median is 87.08 vs. the industry median of 85.30, Gryphon Capitalome 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 Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 85.30, based on 1,569 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gryphon Capitalome Trust's current Net Margin % of 90.23% is 5.8% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Gryphon Capitalome Trust and its competitors. For the Asset Management industry, the median Net Margin % is 85.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gryphon Capitalome Trust's current Net Margin % is 90.23%, which is near median its own 10-year median of 87.08. 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 Net Margin % is 90.23%, which is near median its 10-year median of 87.08 and 5.8% above the Asset Management industry median of 85.30. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Gryphon Capitalome Trust (ASX:GCI), the current Net Margin % is 90.23% 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:
Net Margin %: 90.23% (near median its 10-year median of 87.08)
GF Value™: A$2.14 vs. price of A$2.07 (3.3% below fair value)
Industry Position: 5.8% above the Asset Management median (#725 of 1569)
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
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