Gryphon Capitalome Trust (ASX:GCI) Owner Earnings per Share (TTM): 0.00 (As of Jun. 2025)

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ASX:GCI Gryphon Capital Income Trust ASX:GCI
75 GF Score
Price A$2.08
GF Value A$2.15
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Gryphon Capitalome Trust Owner Earnings per Share (TTM)?

Gryphon Capitalome Trust ASX:GCI +0.48% 75 Owner Earnings per Share (TTM) is 0.00 as of Jun. 2025. GuruFocus rates ASX:GCI with a GF Score™ of 75/100 and a GF Value™ of A$2.15 (Fairly Valued). The stock has 8 warning signs investors should review. Among 362 Asset Management companies, Gryphon Capitalome Trust ranks worse than 276242.82% on this metric.

In 1986 Berkshire Hathaway Shareholder Letter, Warren Buffett defined owner earnings as follows:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume (If the business requires additional working capital to maintain its competitive position and unit volume, the increment also should be included in (c))...Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes - both for investors in buying stocks and for managers in buying entire businesses...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

Gryphon Capitalome Trust does not have enough data to calculate Owner Earnings per Share (TTM), so as Price-to-Owner-Earnings ratio.


The historical rank and industry rank for Gryphon Capitalome Trust's Owner Earnings per Share (TTM) or its related term are showing as below:



ASX:GCI's Price-to-Owner-Earnings is not ranked *
in the Asset Management industry.
Industry Median: 10.705
* Ranked among companies with meaningful Price-to-Owner-Earnings only.

Gryphon Capitalome Trust's Earnings per Share (Diluted) for the six months ended in Dec. 2025 was A$0.08. Its Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.16. It's PE Ratio (TTM) ratio for today is 13.25.

Gryphon Capitalome Trust's EPS without NRI for the six months ended in Dec. 2025 was A$0.08. Its EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.16. It's PE Ratio without NRI ratio for today is 13.25.


Be Aware

Assumption: Companies usually do not report maintenance capital expenditures and growth capital expenditures separately. Here we use estimated numbers and average them over 5 years. The method to estimate maintenance capital expenditures can be found in above part 4.

Note: GuruFocus' Change In Working Capital is provided by Morningstar. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement from original financial report. And it includes non-current parts of assets and liabilities.


Gryphon Capitalome Trust Owner Earnings per Share (TTM) Related Terms


Gryphon Capitalome Trust Owner Earnings per Share (TTM) Historical Data

* Premium members only.

The historical data trend for Gryphon Capitalome Trust's Owner Earnings per Share (TTM) 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.

Gryphon Capitalome Trust Owner Earnings per Share (TTM) Chart

Gryphon Capitalome Trust Annual Data
Trend Jun17 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Owner Earnings per Share (TTM)
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Gryphon Capitalome Trust Semi-Annual Data
Jun17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Owner Earnings per Share (TTM) 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 0.00 0.00 0.00 0.00 0.00

ASX:GCI vs BLK, BX, KKR: Owner Earnings per Share (TTM) Comparison

For the Asset Management subindustry, Gryphon Capitalome Trust's Price-to-Owner-Earnings, along with its competitors' market caps and Price-to-Owner-Earnings 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 Price-to-Owner-Earnings vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Gryphon Capitalome Trust's Price-to-Owner-Earnings distribution charts can be found below:

* The bar in red indicates where Gryphon Capitalome Trust's Price-to-Owner-Earnings falls into.


ASX:GCI
75GF Score
Gryphon Capital Income Trust ASX:GCI
Owner Earnings per Share (TTM) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gryphon Capitalome Trust Owner Earnings per Share (TTM) Calculation

In 1986 Berkshire Hathaway Shareholder Letter, Warren Buffett defined owner earnings as follows:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume. (If the business requires additional working capital to maintain its competitive position and unit volume, the increment also should be included in (c))...Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes - both for investors in buying stocks and for managers in buying entire businesses...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

To make it simple, then you will have:

Owner Earnings per Share (TTM) = (Net Income + Depreciation, Depletion and Amortization + Change In Deferred Tax - 5Y Average of Maintenance Capital Expenditure + Change In Working Capital) / Shares Outstanding (Diluted Average)

Gryphon Capitalome Trust does not have enough data to calculate Owner Earnings per Share (TTM). Please check Wal-Mart Stores Inc, as your reference.

What does a Owner Earnings per Share (TTM) of 0.00 mean?
Gryphon Capitalome Trust (ASX:GCI) has a Owner Earnings per Share (TTM) of 0.00 as of Jun. 2025. Warren Buffett defined owner earnings as reported earnings plus depreciation less average maintenance capital expenditure. View historical data on Gryphon Capitalome Trust. According to the industry distribution chart, Gryphon Capitalome Trust ranks #999999 out of 362 companies in the Asset Management industry.
Is Gryphon Capitalome Trust's Owner Earnings per Share (TTM) too high?
Gryphon Capitalome Trust's current Owner Earnings per Share (TTM) is 0.00. Based on the distribution chart, Gryphon Capitalome Trust ranks #999999 out of 362 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Gryphon Capitalome Trust has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gryphon Capitalome Trust's Owner Earnings per Share (TTM) compare to BLK and BX?
According to the Asset Management industry distribution chart, Gryphon Capitalome Trust ranks #999999 out of 362 companies for Owner Earnings per Share (TTM). This places Gryphon Capitalome Trust in the lower half of its industry. The industry median Owner Earnings per Share (TTM) is 10.71. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Owner Earnings per Share (TTM) for an Asset Management company?
The median Owner Earnings per Share (TTM) among Asset Management companies is 10.71, based on 362 companies in the industry. Companies in the top quartile (top 25%) have a Owner Earnings per Share (TTM) significantly above this median, while those in the bottom quartile fall well below. However, Owner Earnings per Share (TTM) 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 Owner Earnings per Share (TTM) mean?
A high Owner Earnings per Share (TTM) can signal that a stock is expensive relative to its fundamentals. Warren Buffett defined owner earnings as reported earnings plus depreciation less average maintenance capital expenditure. View historical data on Gryphon Capitalome Trust. For the Asset Management industry, the median Owner Earnings per Share (TTM) is 10.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gryphon Capitalome Trust's current Owner Earnings per Share (TTM) 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 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$2.15, compared to a current price of A$2.08 — trading 3.3% below its estimated fair value. The current Owner Earnings per Share (TTM) is 0.00. Gryphon Capitalome Trust's overall GF Score™ is 75/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Owner Earnings per Share (TTM) calculated?
Owner Earnings per Share (TTM) is calculated from a company's financial statements. For Gryphon Capitalome Trust (ASX:GCI), the current Owner Earnings per Share (TTM) is 0.00 as of Jun. 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$2.08 is trading 3.3% below its estimated GF Value™ of A$2.15. GuruFocus considers Gryphon Capitalome Trust to be Fairly Valued.

Key valuation signals for ASX:GCI:

  • Owner Earnings per Share (TTM): 0.00
  • GF Value™: A$2.15 vs. price of A$2.08 (3.3% below fair value)
  • GF Score™: 75/100 with 8 warning signs

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 Capitalome Trust Business Description

Address 1 Farrer Place, Level 16, Governor Macquarie Tower, Sydney, NSW, AUS, 2000
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.
75GF Score

Get the complete analysis for ASX:GCI

Owner Earnings per Share (TTM) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.08
Price
A$2.15
GF Value