Edinburgh Investment Trust(EDIN)
GBX --+0.00%
Reward40Moderate
Risk31Moderate
📊75%Data
Strong 90% profit margin · 3.8% dividend yield
EDIN
+0.0 · +0.00%
GBX · LSE
Edinburgh Investment Trust | Financial Services
Dividend King
Market Cap:1.07Bn
ℹ️
Reward Rating
40
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
31
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on EDIN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Edinburgh Investment Trust?

The Edinburgh Investment Trust plc is a closed-ended equity mutual fund launched and managed by Majedie Asset Management Limited.

EDIN · Verdict

Moderate reward · moderate risk

EDIN stands out on cash flow and volatility, but watch the growth signal.

Based on 88% data coverage

EDIN · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow80/100

    77% free-cash-flow margin

  • Volatility80/100

    Top decile vs peers

  • Profitability79/100

    95% net margin · 7% ROE

Watchouts 2

  • Growth13/100

    Rev -14.4% CAGR · earnings -15.4%

  • Valuation45/100

    In line with peers

Model-based scoring. For information only — not financial advice.

What is Edinburgh Investment Trust?

The Edinburgh Investment Trust plc is a closed-ended equity mutual fund launched and managed by Majedie Asset Management Limited. The fund invests in the public equity markets of the United Kingdom. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 1.07B, and a P/E ratio of 13.9x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap1.07B
P/E Ratio13.886
Dividend Yield3.81%
52 Week High838
52 Week Low642.2749
Last AnnualMarch
IPO DateN/A
IncorporatedUK
Shares Outstanding135M
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
Beta0.51
CurrencyGBX · Reports in GBP