Ground Rentsome Fund (LSE:GRIO) Total Assets: £38.38 Mil (As of Mar. 2026)

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LSE:GRIO Ground Rents Income Fund PLC LSE:GRIO
33 GF Score
Price £0.17
! 1 Warning Sign
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What is Ground Rentsome Fund Total Assets?

Ground Rentsome Fund LSE:GRIO 33 Total Assets is £38.38 Mil as of Mar. 2026. GuruFocus rates LSE:GRIO with a GF Score™ of 33/100. The stock has 1 warning sign investors should review.

Ground Rentsome Fund's Total Assets for the quarter that ended in Mar. 2026 was £38.38 Mil.

During the past 12 months, Ground Rentsome Fund's average Total Assets Growth Rate was -44.80% per year. During the past 3 years, the average Total Assets Growth Rate was -18.90% per year. During the past 5 years, the average Total Assets Growth Rate was -14.10% per year.

During the past 10 years, Ground Rentsome Fund's highest 3-Year average Total Assets Growth Rate was -1.00%. The lowest was -18.90%. And the median was -3.80%.

Total Assets is connected with ROA %. Ground Rentsome Fund's annualized ROA % for the quarter that ended in Mar. 2026 was -85.06%. Total Assets is also linked to Revenue through Asset Turnover. Ground Rentsome Fund's Asset Turnover for the quarter that ended in Mar. 2026 was -0.39.

Ground Rentsome Fund  (LSE:GRIO) Total Assets Explanation

Total Assets is connected with ROA %.

Ground Rentsome Fund's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-43.174/( (63.132+38.382)/ 2 )
=-43.174/50.757
=-85.06 %

Note: The Net Income data used here is two times the semi-annual (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Ground Rentsome Fund's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-19.855/( (63.132+38.382)/ 2 )
=-19.855/50.757
=-0.39

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Ground Rentsome Fund Total Assets Related Terms

Ground Rentsome Fund Total Assets Historical Data

* Premium members only.

The historical data trend for Ground Rentsome Fund's Total Assets 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.

Ground Rentsome Fund Total Assets Chart

Ground Rentsome Fund Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 122.34 112.24 110.45 79.59 63.13

Ground Rentsome Fund Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Assets 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 91.14 79.59 63.51 63.13 38.38
LSE:GRIO
33GF Score
Ground Rents Income Fund PLC LSE:GRIO
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Ground Rentsome Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Ground Rentsome Fund's Total Assets for the fiscal year that ended in Sep. 2025 is calculated as

Total Assets=Total Equity (A: Sep. 2025 )+Total Liabilities (A: Sep. 2025 )
=52.168+10.964
=63.13

Ground Rentsome Fund's Total Assets for the quarter that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=30.581+7.801
=38.38

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of £38.38 Mil mean?
Ground Rentsome Fund (LSE:GRIO) has a Total Assets of £38.38 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Ground Rentsome Fund and its competitors.
Is Ground Rentsome Fund's Total Assets too high?
Ground Rentsome Fund's current Total Assets is £38.38 Mil. Overall, Ground Rentsome Fund has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Ground Rentsome Fund's Total Assets compare to VICI and WPC?
Ground Rentsome Fund's Total Assets of £38.38 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a REITs company?
A good Total Assets depends on the REITs industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Ground Rentsome Fund and its competitors. Ground Rentsome Fund's current Total Assets is £38.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ground Rentsome Fund stock overvalued right now?
Ground Rentsome Fund (LSE:GRIO) has a current Total Assets of £38.38 Mil. The current Total Assets is £38.38 Mil. Ground Rentsome Fund's overall GF Score™ is 33/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Ground Rentsome Fund (LSE:GRIO), the current Total Assets is £38.38 Mil 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.

Ground Rentsome Fund Business Description

Industry Real EstateREITs
Address 1 London Wall Place, London, GBR, EC2Y 5AU
Ground Rents Income Fund PLC is a closed-ended real estate investment trust ('REIT'). It invests in long-term ground rents from residential leasehold properties. The company's portfolio consists of freeholds and head leaseholds that generate steady ground rent income. The company's objective is to balance periodic repayment of bank debt with returning cash to shareholders, while optimizing the value of its investments. It is engaged in a single segment of business, being the collection of ground rent from its investment properties. Geographically, the company derives revenue within the UK.
33GF Score

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