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Equity
ORIT
+0.0 · +0.00%
GBX · LSE

Octopus Renewables Infra Trust(ORIT) Stock Analysis | Financial Services

GBX --+0.00%
Reward46Moderate
Risk17Low
75%Data
Revenue down 64% YoY
Earnings Deterioration
Market Cap:326.04M
ⓘ
Reward Rating
46
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
17
Low
Risk Assessment
3 metrics flaggedView details

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.

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.
New listing — limited trading history
Fundamental and analyst data are available for ORIT, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

Analyst Target

Analyst consensus price target: 70p.

What is Octopus Renewables Infra Trust?

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

ORIT · Verdict

Moderate reward · low risk

ORIT stands out on volatility and balance sheet, but watch the growth signal.

Based on 88% data coverage

ORIT · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Balance sheet92/100

    Top decile vs peers

  • Valuation66/100

    Above average

Watchouts 1

  • Growth34/100

    Revenue -19.3% CAGR

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 326.04M.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (46)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap326.04M
P/E RatioN/A
Dividend Yield0.10%
Beta0.322
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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