Octopus Renewables Infrastructure Trust (LSE:ORIT) ROC (Joel Greenblatt) %: % (As of Dec. 2025)


LSE:ORIT Octopus Renewables Infrastructure Trust PLC LSE:ORIT
36 GF Score
Price £0.62
GF Value £0.24
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Octopus Renewables Infrastructure Trust ROC (Joel Greenblatt) %?

Octopus Renewables Infrastructure Trust LSE:ORIT -0.16% 36 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates LSE:ORIT with a GF Score™ of 36/100 and a GF Value™ of £0.24 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 627 Asset Management companies, Octopus Renewables Infrastructure Trust ranks worse than 159489.47% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

LSE:ORIT
36GF Score
Octopus Renewables Infrastructure Trust PLC LSE:ORIT
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Octopus Renewables Infrastructure Trust (LSE:ORIT) has a ROC (Joel Greenblatt) % of % as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Octopus Renewables Infrastructure Trust and its competitors. According to the industry distribution chart, Octopus Renewables Infrastructure Trust ranks #999999 out of 627 companies in the Asset Management industry.
Is Octopus Renewables Infrastructure Trust's ROC (Joel Greenblatt) % too high?
Octopus Renewables Infrastructure Trust's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Octopus Renewables Infrastructure Trust ranks #999999 out of 627 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Octopus Renewables Infrastructure Trust has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Octopus Renewables Infrastructure Trust's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Octopus Renewables Infrastructure Trust ranks #999999 out of 627 companies for ROC (Joel Greenblatt) %. This places Octopus Renewables Infrastructure Trust in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.97. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 63.97, based on 627 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Octopus Renewables Infrastructure Trust and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Octopus Renewables Infrastructure Trust's current ROC (Joel Greenblatt) % is %. 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 £0.62 — trading 160% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. Octopus Renewables Infrastructure Trust's overall GF Score™ is 36/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Octopus Renewables Infrastructure Trust (LSE:ORIT), the current ROC (Joel Greenblatt) % is % 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 £0.62 is trading 160% above its estimated GF Value™ of £0.24. GuruFocus considers Octopus Renewables Infrastructure Trust to be Significantly Overvalued.

Key valuation signals for LSE:ORIT:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: £0.24 vs. price of £0.62 (160% above fair value)
  • GF Score™: 36/100 with 1 warning sign

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

Address 140 Aldersgate Street, 4th Floor, London, GBR, EC1A 4HY
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.
36GF Score

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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.62
Price
£0.24
GF Value