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Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments.
Gryphon Capitalome Trust's 5-Year RORE % for the quarter that ended in Dec. 2025 was 675.00%.
The industry rank for Gryphon Capitalome Trust's 5-Year RORE % or its related term are showing as below:
ASX:GCI's 5-Year RORE % is ranked better than 98.3% of 1414
companies
in the Asset Management industry
Industry Median: -3.395
vs ASX:GCI: 675.00
Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.
There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 5-year period is chosen.
Be Aware
Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.
Gryphon Capitalome Trust 5-Year RORE % Related Terms
Gryphon Capitalome Trust 5-Year RORE % 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.
For the Asset Management subindustry, Gryphon Capitalome Trust's 5-Year RORE %, along with its competitors' market caps and 5-Year RORE % 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 5-Year RORE % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Gryphon Capitalome Trust's 5-Year RORE % distribution charts can be found below:
* The bar in red indicates where Gryphon Capitalome Trust's 5-Year RORE % 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 5-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 5-year before.
Gryphon Capitalome Trust (ASX:GCI) has a 5-Year RORE % of 675.00 as of Dec. 2025. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on Gryphon Capitalome Trust and its competitors. According to the industry distribution chart, Gryphon Capitalome Trust ranks #24 out of 1414 companies in the Asset Management industry, placing it in the top 1.7%.
Is Gryphon Capitalome Trust's 5-Year RORE % too high?
Gryphon Capitalome Trust's current 5-Year RORE % is 675.00. Based on the distribution chart, Gryphon Capitalome Trust ranks #24 out of 1414 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 5-Year RORE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Gryphon Capitalome Trust ranks #24 out of 1414 companies for 5-Year RORE %. This places Gryphon Capitalome Trust in the top 2% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year RORE % for an Asset Management company?
A good 5-Year RORE % depends on the Asset Management industry context. However, 5-Year RORE % 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 5-Year RORE % mean?
A high 5-Year RORE % can signal that a stock is expensive relative to its fundamentals. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on Gryphon Capitalome Trust and its competitors. Gryphon Capitalome Trust's current 5-Year RORE % is 675.00. 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$2.14, compared to a current price of A$2.07 — trading 3.3% below its estimated fair value. The current 5-Year RORE % is 675.00. 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 5-Year RORE % calculated?
5-Year RORE % is calculated from a company's financial statements. For Gryphon Capitalome Trust (ASX:GCI), the current 5-Year RORE % is 675.00 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:
5-Year RORE %: 675.00
GF Value™: A$2.14 vs. price of A$2.07 (3.3% below fair value)
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
Get the complete analysis for ASX:GCI
5-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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