GCP Infrastructure Investments (LSE:GCP) Return-on-Tangible-Asset: 3.94% (As of Mar. 2026) — 27% Below Median

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LSE:GCP GCP Infrastructure Investments Ltd LSE:GCP
63 GF Score
Price £0.82
GF Value £1.23
Valuation Significantly Undervalued
! 8 Warning Signs
View Full Analysis

What is GCP Infrastructure Investments Return-on-Tangible-Asset?

GCP Infrastructure Investments LSE:GCP +0.98% 63 Return-on-Tangible-Asset is 3.94% as of Mar. 2026, which is 27% below its 10-year median of 5.40. GuruFocus rates LSE:GCP with a GF Score™ of 63/100 and a GF Value™ of £1.23 (Significantly Undervalued). The stock has 8 warning signs investors should review. Among 1,638 Asset Management companies, GCP Infrastructure Investments ranks worse than 51.65% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. GCP Infrastructure Investments's annualized Net Income for the quarter that ended in Mar. 2026 was £34.08 Mil. GCP Infrastructure Investments's average total tangible assets for the quarter that ended in Mar. 2026 was £865.77 Mil. Therefore, GCP Infrastructure Investments's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 3.94%.

The historical rank and industry rank for GCP Infrastructure Investments's Return-on-Tangible-Asset or its related term are showing as below:

LSE:GCP' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -0.07   Med: 5.4   Max: 12.71
Current: 3.97

During the past 13 years, GCP Infrastructure Investments's highest Return-on-Tangible-Asset was 12.71%. The lowest was -0.07%. And the median was 5.40%.

LSE:GCP's Return-on-Tangible-Asset is ranked worse than
51.65% of 1638 companies
in the Asset Management industry
Industry Median: 4.23 vs LSE:GCP: 3.97

GCP Infrastructure Investments  (LSE:GCP) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


GCP Infrastructure Investments Return-on-Tangible-Asset Related Terms


GCP Infrastructure Investments Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for GCP Infrastructure Investments's Return-on-Tangible-Asset 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.

GCP Infrastructure Investments Return-on-Tangible-Asset Chart

GCP Infrastructure Investments Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.77 12.71 2.85 1.92 1.99

GCP Infrastructure Investments Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Return-on-Tangible-Asset 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 1.90 1.91 0.08 4.02 3.94

LSE:GCP vs BLK, BX, KKR: Return-on-Tangible-Asset Comparison

For the Asset Management subindustry, GCP Infrastructure Investments's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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.


GCP Infrastructure Investments Return-on-Tangible-Asset vs Asset Management Industry

For the Asset Management industry and Financial Services sector, GCP Infrastructure Investments's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where GCP Infrastructure Investments's Return-on-Tangible-Asset falls into.


LSE:GCP
63GF Score
GCP Infrastructure Investments Ltd LSE:GCP
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GCP Infrastructure Investments Return-on-Tangible-Asset Calculation

GCP Infrastructure Investments's annualized Return-on-Tangible-Asset for the fiscal year that ended in Sep. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Sep. 2025 )  (A: Sep. 2024 )(A: Sep. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Sep. 2025 )  (A: Sep. 2024 )(A: Sep. 2025 )
=18.358/( (971.915+871.149)/ 2 )
=18.358/921.532
=1.99 %

GCP Infrastructure Investments's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=34.082/( (871.149+860.395)/ 2 )
=34.082/865.772
=3.94 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of 3.94% mean?
GCP Infrastructure Investments (LSE:GCP) has a Return-on-Tangible-Asset of 3.94% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on GCP Infrastructure Investments and its competitors. This is 27% below median its historical median of 5.40. According to the industry distribution chart, GCP Infrastructure Investments ranks #846 out of 1638 companies in the Asset Management industry, placing it in the top 51.6%.
Is GCP Infrastructure Investments' Return-on-Tangible-Asset too high?
GCP Infrastructure Investments' current Return-on-Tangible-Asset of 3.94% is 27% below median its 10-year median of 5.40. The Asset Management industry median Return-on-Tangible-Asset is 4.23. GCP Infrastructure Investments' value of 3.94% is 6.9% below this industry median. Based on the distribution chart, GCP Infrastructure Investments ranks #846 out of 1638 companies in the Asset Management industry, which is below the industry midpoint. Overall, GCP Infrastructure Investments has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GCP Infrastructure Investments' Return-on-Tangible-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, GCP Infrastructure Investments ranks #846 out of 1638 companies for Return-on-Tangible-Asset. This places GCP Infrastructure Investments in the lower half of its industry. The industry median Return-on-Tangible-Asset is 4.23. GCP Infrastructure Investments' value of 3.94% is 6.9% below this benchmark. While the company's 10-year median is 5.40 vs. the industry median of 4.23, GCP Infrastructure Investments has consistently been below 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 Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.23, based on 1,638 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GCP Infrastructure Investments's current Return-on-Tangible-Asset of 3.94% is 6.9% below 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on GCP Infrastructure Investments and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GCP Infrastructure Investments's current Return-on-Tangible-Asset is 3.94%, which is 27% below median its own 10-year median of 5.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GCP Infrastructure Investments stock overvalued right now?
Based on GuruFocus' analysis, GCP Infrastructure Investments (LSE:GCP) is currently considered Significantly Undervalued. The stock's GF Value™ is £1.23, compared to a current price of £0.82 — trading 33% below its estimated fair value. The current Return-on-Tangible-Asset is 3.94%, which is 27% below median its 10-year median of 5.40 and 6.9% below the Asset Management industry median of 4.23. GCP Infrastructure Investments' overall GF Score™ is 63/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For GCP Infrastructure Investments (LSE:GCP), the current Return-on-Tangible-Asset is 3.94% 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.

Is GCP Infrastructure Investments (LSE:GCP) Overvalued in 2026?

Based on GuruFocus' analysis, GCP Infrastructure Investments stock appears to be undervalued. The current stock price of £0.82 is trading 33% below its estimated GF Value™ of £1.23. GuruFocus considers GCP Infrastructure Investments to be Significantly Undervalued.

Key valuation signals for LSE:GCP:

  • Return-on-Tangible-Asset: 3.94% (27% below median its 10-year median of 5.40)
  • GF Value™: £1.23 vs. price of £0.82 (33% below fair value)
  • GF Score™: 63/100 with 8 warning signs
  • Industry Position: 6.9% below the Asset Management median (#846 of 1638)

No single metric tells the full story. See the LSE:GCP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GCP Infrastructure Investments Business Description

Address IFC 5, Saint Helier, JEY, JE1 1ST
GCP Infrastructure Investments Ltd is a closed-ended investment company. The company's investment objectives are to provide its shareholders with regular, sustained, long-term distributions and to preserve the capital value of its investment assets over the long term, by generating exposure to subordinated private finance initiative (PFI) debt and similar assets. It mainly makes investments in subordinated debt instruments issued by infrastructure project companies and assets with a similar economic effect. The company also acquires the senior debt of infrastructure project companies. The company makes use of leverage to finance the acquisition of investments and enhance returns to investors as well as the gearing of investments.
63GF Score

Get the complete analysis for LSE:GCP

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.82
Price
£1.23
GF Value