GCI — Gryphon Capital Income Trust Share Price
0.000.00%
Last trade - 00:00- AU$681.19m
- AU$609.21m
- AU$53.66m
- 48
- 88
- 53
- 66
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.01 | ||
| Price to Tang. Book | 1.01 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 12.7 | ||
| EV to EBITDA | 12.47 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 7.2% | ||
| Return on Equity | 8.42% | ||
| Operating Margin | 91.08% | ||
Financial Summary
| Year End 30th Jun | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 16.5 | 29.09 | 22.1 | 39.52 | 53.66 | n/a | n/a | 38.24% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -35.58 | +91.32 | -38.5 | +91.42 | +27.02 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Gryphon Capital Income Trust (the Trust) is an Australia-based managed investment scheme. The Trust’s investment objective is to produce a regular and sustainable monthly income while keeping capital preservation as a primary concern. The Trust is designed for investors who seek regular, sustainable monthly income and where capital preservation is a primary objective. The Trust invests in structured credit markets, primarily residential mortgage-backed securities (RMBS), a defensive and loss-remote asset class. The Trust is a fixed-income credit strategy and offers diversification from other more traditional sources of income like equities, with lower volatility of capital values and stable monthly distributions. The Trust's investment manager is Gryphon Capital Investments Pty Ltd.
Directors
- Last Annual
- June 30th, 2024
- Last Interim
- June 30th, 2024
- Incorporated
- December 20th, 2017
- Public Since
- May 25th, 2018
- No. of Shareholders
- 8,895
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 335,561,923
- Address
- Level 16, Governor Macquarie Tower, SYDNEY, 2000
- Web
- https://gcapinvest.com/
- Phone
- Contact
- Henry Cooke
- Auditors
- PricewaterhouseCoopers
Upcoming Events for GCI
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FAQ
What is the Gryphon Capital Income Trust share price?
As of Today at 20:58 UTC, shares in Gryphon Capital Income Trust are trading at AU$2.03. This share price information is delayed by 15 minutes.
How has the Gryphon Capital Income Trust share price performed this year?
Shares in Gryphon Capital Income Trust last closed at AU$2.03 and the price had moved by +1.58% over the past 365 days. In terms of relative price strength the Gryphon Capital Income Trust share price has underperformed the ASX All Ordinaries Index by -14.26% over the past year.
What are the analyst and broker recommendations for Gryphon Capital Income Trust?
There is no consensus recommendation for this security.
Find out moreWhat is the Gryphon Capital Income Trust dividend yield?
The Gryphon Capital Income Trust dividend yield is 8.57% based on the trailing twelve month period.
Does Gryphon Capital Income Trust pay a dividend?
Last year, Gryphon Capital Income Trust paid a total dividend of AU$0.17, and it currently has a trailing dividend yield of 8.57%.Looking ahead, the next dividend pay date is 2024-10-09.
When does Gryphon Capital Income Trust next pay dividends?
We do not have data on when Gryphon Capital Income Trust is to next pay dividends. The historic dividend yield on Gryphon Capital Income Trust shares is currently 8.57%.
How do I buy Gryphon Capital Income Trust shares?
To buy shares in Gryphon Capital Income Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Gryphon Capital Income Trust?
As of the previous close price of AU$2.03, shares in Gryphon Capital Income Trust had a market capitalisation of AU$681.19m.
Where are Gryphon Capital Income Trust shares listed?
Here are the trading details for Gryphon Capital Income Trust:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: GCI
What kind of share is Gryphon Capital Income Trust?
Based on an overall assessment of its quality, value and momentum Gryphon Capital Income Trust is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Gryphon Capital Income Trust share price forecast for 2024?
We could not find analyst target price data for this security.
Find out moreWhat is the trend in the Gryphon Capital Income Trust share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Gryphon Capital Income Trust. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -4.82%.
As of the last closing price of AU$2.03, shares in Gryphon Capital Income Trust were trading -0.32% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Gryphon Capital Income Trust PE Ratio?
The Gryphon Capital Income Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$2.03.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Gryphon Capital Income Trust?
Gryphon Capital Income Trust's management team is headed by:
- Steven Fleming - CEO
- Ashley Burtenshaw - CIN
- Frank Tearle - EDR
- Sarah Wiesener - EDR
- Michael Sutherland - EDR