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Equity
Octopus Renewables Infra Trust(ORIT)
GBX --+0.00%
Reward63Moderate
Risk19Low
📊75%Data
Thin -153% profit margin · Revenue down 64% YoY
ORIT
+0.0 · +0.00%
GBX · LSE
Octopus Renewables Infra Trust | Financial Services
Quality Compounder
Market Cap:281.73M
ℹ️
Reward Rating
63
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
19
Low
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 ORIT 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
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: 85p.

What is Octopus Renewables Infra Trust?

Octopus Renewables Infrastructure Trust plc operates as a closed ended investment company in Europe and Australia.

ORIT · Verdict

Solid reward · low risk

ORIT scores well on volatility and balance sheet with no major weaknesses flagged in the model.

Based on 88% data coverage

ORIT · Verdict

What’s working & what to watch

Strengths 5

  • Volatility95/100

    Top decile vs peers

  • Balance sheet86/100

    Current ratio 4.23

  • Cash flow80/100

    101% free-cash-flow margin

  • Profitability79/100

    28% net margin · -1% ROE

  • Valuation71/100

    Above average

No major weaknesses flagged.

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

What is Octopus Renewables Infra Trust?

Octopus Renewables Infrastructure Trust plc operates as a closed ended investment company in Europe and Australia. It acquires, manages, and invests in a diversified portfolio of renewable energy assets. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 281.73M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (63)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap281.73M
P/E RatioN/A
Dividend Yield0.11%
52 Week High71.1488
52 Week Low52.5717
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding528M
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
Beta0.277
CurrencyGBX · Reports in GBP
Websitewww.octopusrenewablesinfrastructure.com
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