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Gryphon Capitalome TrustASX:GCI 77 Return-on-Tangible-Equity is 7.88% as of Dec. 2025, which is 29% above its 10-year median of 6.11. 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 1,589 Asset Management companies, Gryphon Capitalome Trust ranks better than 53.05% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Gryphon Capitalome Trust's annualized net income for the quarter that ended in Dec. 2025 was A$88.20 Mil. Gryphon Capitalome Trust's average shareholder tangible equity for the quarter that ended in Dec. 2025 was A$1,119.05 Mil. Therefore, Gryphon Capitalome Trust's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 7.88%.
The historical rank and industry rank for Gryphon Capitalome Trust's Return-on-Tangible-Equity or its related term are showing as below:
ASX:GCI'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 3.3 Med: 6.11 Max: 8.42
Current: 7.88
During the past 8 years, Gryphon Capitalome Trust's highest Return-on-Tangible-Equity was 8.42%. The lowest was 3.30%. And the median was 6.11%.
ASX:GCI's Return-on-Tangible-Equity is ranked better than 53.05% of 1589
companies
in the Asset Management industry
Industry Median: 7.21
vs ASX:GCI: 7.88
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Gryphon Capitalome Trust Return-on-Tangible-Equity Related Terms
Gryphon Capitalome Trust Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Gryphon Capitalome Trust's Return-on-Tangible-Equity 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.
ASX:GCI vs BLK, BX, KKR: Return-on-Tangible-Equity Comparison
For the Asset Management subindustry, Gryphon Capitalome Trust's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Gryphon Capitalome Trust's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Gryphon Capitalome Trust's Return-on-Tangible-Equity 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Dec. 2025) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 7.88% mean?
Gryphon Capitalome Trust (ASX:GCI) has a Return-on-Tangible-Equity of 7.88% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Gryphon Capitalome Trust and its competitors. This is 29% above median its historical median of 6.11. Over the past decade, Gryphon Capitalome Trust's Return-on-Tangible-Equity has ranged from 3.30 to 8.42. According to the industry distribution chart, Gryphon Capitalome Trust ranks #746 out of 1589 companies in the Asset Management industry, placing it in the top 46.9%.
Is Gryphon Capitalome Trust's Return-on-Tangible-Equity too high?
Gryphon Capitalome Trust's current Return-on-Tangible-Equity of 7.88% is 29% above median its 10-year median of 6.11. Over the past 10 years, this metric has ranged from a low of 3.30 to a high of 8.42. The Asset Management industry median Return-on-Tangible-Equity is 7.21. Gryphon Capitalome Trust's value of 7.88% is 9.3% above this industry median. Based on the distribution chart, Gryphon Capitalome Trust ranks #746 out of 1589 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 Return-on-Tangible-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Gryphon Capitalome Trust ranks #746 out of 1589 companies for Return-on-Tangible-Equity. This puts Gryphon Capitalome Trust in the upper half of its industry. The industry median Return-on-Tangible-Equity is 7.21. Gryphon Capitalome Trust's value of 7.88% is 9.3% above this benchmark. Historically, Gryphon Capitalome Trust's own Return-on-Tangible-Equity has ranged from 3.30 to 8.42 over the past decade. While the company's 10-year median is 6.11 vs. the industry median of 7.21, 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 Return-on-Tangible-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.21, based on 1,589 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gryphon Capitalome Trust's current Return-on-Tangible-Equity of 7.88% is 9.3% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Gryphon Capitalome Trust and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gryphon Capitalome Trust's current Return-on-Tangible-Equity is 7.88%, which is 29% above median its own 10-year median of 6.11. 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 Return-on-Tangible-Equity is 7.88%, which is 29% above median its 10-year median of 6.11 and 9.3% above the Asset Management industry median of 7.21. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Gryphon Capitalome Trust (ASX:GCI), the current Return-on-Tangible-Equity is 7.88% 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:
Return-on-Tangible-Equity: 7.88% (29% above median its 10-year median of 6.11)
GF Value™: A$2.14 vs. price of A$2.07 (3.3% below fair value)
Industry Position: 9.3% above the Asset Management median (#746 of 1589)
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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