LSE:ORIT'
s Net Margin % Range Over the Past 10 Years
Min: 88.28 Med: 96.04 Max: 107.53
Current: 107.53
LSE:ORIT's Net Margin % is ranked better than 87.64% of 1570
companies
in the Asset Management industry
Industry Median: 85.22
vs LSE:ORIT: 107.53
Octopus Renewables Infrastructure Trust (LSE:ORIT) 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.
Octopus Renewables Infrastructure Trust Net Margin % Related Terms
Octopus Renewables Infrastructure 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.
Octopus Renewables Infrastructure Trust Net Margin % Chart
Octopus Renewables Infrastructure Trust Annual Data
For the Asset Management subindustry, Octopus Renewables Infrastructure 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.
Octopus Renewables Infrastructure Trust Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Octopus Renewables Infrastructure Trust's Net Margin % distribution charts can be found below:
* The bar in red indicates where Octopus Renewables Infrastructure 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.
Octopus Renewables Infrastructure Trust (LSE:ORIT) has a Net Margin % of 104.62% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Octopus Renewables Infrastructure Trust and its competitors. This is near median its historical median of 96.04. Over the past decade, Octopus Renewables Infrastructure Trust's Net Margin % has ranged from 88.28 to 107.53. According to the industry distribution chart, Octopus Renewables Infrastructure Trust ranks #194 out of 1570 companies in the Asset Management industry, placing it in the top 12.4%.
Is Octopus Renewables Infrastructure Trust's Net Margin % too high?
Octopus Renewables Infrastructure Trust's current Net Margin % of 104.62% is near median its 10-year median of 96.04. Over the past 10 years, this metric has ranged from a low of 88.28 to a high of 107.53. The Asset Management industry median Net Margin % is 85.22. Octopus Renewables Infrastructure Trust's value of 104.62% is 22.8% above this industry median. Based on the distribution chart, Octopus Renewables Infrastructure Trust ranks #194 out of 1570 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 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Octopus Renewables Infrastructure Trust's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Octopus Renewables Infrastructure Trust ranks #194 out of 1570 companies for Net Margin %. This places Octopus Renewables Infrastructure Trust in the top 12% of its industry — outperforming the majority of peers. The industry median Net Margin % is 85.22. Octopus Renewables Infrastructure Trust's value of 104.62% is 22.8% above this benchmark. Historically, Octopus Renewables Infrastructure Trust's own Net Margin % has ranged from 88.28 to 107.53 over the past decade. While the company's 10-year median is 96.04 vs. the industry median of 85.22, 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 Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 85.22, based on 1,570 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. Octopus Renewables Infrastructure Trust's current Net Margin % of 104.62% is 22.8% 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 Octopus Renewables Infrastructure Trust and its competitors. For the Asset Management industry, the median Net Margin % is 85.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Octopus Renewables Infrastructure Trust's current Net Margin % is 104.62%, which is near median its own 10-year median of 96.04. 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 £0.64 — trading 167.9% above its estimated fair value. The current Net Margin % is 104.62%, which is near median its 10-year median of 96.04 and 22.8% above the Asset Management industry median of 85.22. Octopus Renewables Infrastructure Trust's overall GF Score™ is 42/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Octopus Renewables Infrastructure Trust (LSE:ORIT), the current Net Margin % is 104.62% 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 £0.64 is trading 167.9% above its estimated GF Value™ of £0.24.
GuruFocus considers Octopus Renewables Infrastructure Trust to be Significantly Overvalued.
Key valuation signals for LSE:ORIT:
Net Margin %: 104.62% (near median its 10-year median of 96.04)
GF Value™: £0.24 vs. price of £0.64 (167.9% above fair value)
Industry Position: 22.8% above the Asset Management median (#194 of 1570)
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 Business Description
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.
42GF Score
Get the complete analysis for LSE:ORIT
Net Margin % 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 
