Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

LON/ORIT stock hub

LON/ORIT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

316.5M

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/ORIT

In the news

Latest news · LON/ORIT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.8

P25 8.9P50 11.2P75 14.4

Trailing P/En/a

P25 9.1P50 13P75 18.8

ROE-4.3

P25 3.3P50 10.3P75 16

ROIC-2.7

P25 -0.8P50 6.7P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/ORIT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

160

Groups with data

Currency

GBP

Showing 160 of 160 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Enterprise value	GBX 305.8M
Exchange	London Stock Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Asset Management
Isin	GB00BJM02935
Last refreshed	2026-05-10
Market cap	GBX 316.5M
Price	GBX 60
Price currency	GBX
Sector	Financials
Sic	6726
Symbol	lon/ORIT
Website	https://www.octopusrenewablesinfrastructure.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-7.25%
EV Earnings	-13.32x
Forward P/E	9.84x
P/B ratio	0.64x
P/S ratio	-18.96x
PE Ratio10 Y	29.98x
PE Ratio5 Y	40.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	GBX -16.7M
Net Income	GBX -23M
Net Income Growth Years	0%
Pretax Margin	137.47%
ROA	-2.71
Roa5y	2.35
ROCE	-4.68
ROE	-4.31
Roe5y	3.8
ROIC	-2.72

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-2.85%
Cagr3y	-9.28%
Cagr5y	-5.36%
Div CAGR3	4.79%
Div CAGR5	6.89%
EPS Growth Years	0
OCF Growth	1.29%
OCF Growth Q	25.76%
OCF Growth3 Y	8.09%
OCF Growth5 Y	7.62%
Revenue Growth Years	1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	GBX 496.3M
Cash	GBX 10.8M
Current Assets	GBX 10.9M
Current Liabilities	GBX 1.5M
Equity	GBX 494.8M
Liabilities	GBX 1.5M
Long Term Assets	GBX 485.4M
Long Term Liabilities	GBX 0
Net Cash	GBX 10.8M
Net Cash By Market Cap	GBX 3.4
Net Cash Growth	-9.09%
Net Debt Equity	GBX -0.02
Tangible Book Value	GBX 494.8M
Tangible Book Value Per Share	GBX 0.94
WACC	6.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.26
Net Working Capital	GBX -1.4M
Quick ratio	7.2
Working Capital	GBX 9.4M
Working Capital Turnover	GBX -1.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.64%
Dividend Growth	1.98%
Dividend Growth Years	6%
Dividend per share	GBX 0.06
Dividend Years	7
Dividend Yield	10.28%
Ex Div Date	2026-05-14
Last Dividend	GBX 0.02
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-2.84%
200-day SMA	60.6
3Y total return	-25.35%
50-day SMA	57.28
50-day SMA vs 200-day SMA	50under200
5Y total return	-24.08%
All Time High	121
All Time High Change	-50.41%
All Time High Date	2020-12-18
All Time Low	52.6
All Time Low Change	14.07%
All Time Low Date	2026-02-25
ATR	2.24
Beta	0.33
Beta1y	-0.05
Beta2y	0.13
Ch YTD	-1.8
High	61
High52	76.7
High52 Date	2025-06-20
High52ch	-21.77%
Low	60
Low52	52.6
Low52 Date	2026-03-03
Low52ch	14.07%
Ma50ch	4.74%
Price vs 200-day SMA	-0.99%
RSI	55.57
RSI Monthly	40.8
RSI Weekly	52.16
Sharpe ratio	-0.48x
Sortino ratio	-0.42
Total Return	13.93%
Tr YTD	0.87
Tr1m	10.29%
Tr1w	1.01%
Tr3m	7.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX -23.2M
Operating margin	138.7

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	523,664,153%
Shares Insiders	0.05%
Shares Institutions	96.62%
Shares Out	527,576,939
Shares Qo Q	-3.19%
Shares Yo Y	-3.64%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,330,558.25x
Bv Per Share	0.94
Ch1m	10.29
Ch1w	1.01
Ch1y	-11.76
Ch3m	4.9
Ch3y	-41.41
Ch5y	-45.75
Ch6m	3.81
Change	-1.32%
Change From Open	-1.64
Close	60.8
Days Gap	0.33
Dollar Volume	51,459,120
Earnings Date	2026-06-23
EBIT	GBX -23.2M
EPS	GBX -0.04
F Score	3
Financing CF	-52,619,000
Fiscal Year End	December
Founded	2,019
Investing CF	18,297,000
Is Primary Listing	1
Last Earnings Date	2025-12-24
Last Report Date	2025-12-31
Ma150	58.17
Ma150ch	3.15%
Ma20	59.58
Ma20ch	0.71%
Net CF	-1,077,000
Next Earnings Date	2026-06-23
Open	61
P OCF Ratio	9.52
Payment Date	2026-05-29
Position In Range	0
Price Date	2026-05-08
Ptbv Ratio	0.64
Relative Volume	0.65x
Revenue	-16,695,000x
Tr6m	9.46%
Volume	857,652
Z Score	143.6

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LON/ORIT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+10.3%

$0.06 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+6.9%

6 consecutive years of growth

Total shareholder yield

+13.9%

Next ex-dividend date: 2026-05-14

Performance

LON/ORIT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/ORIT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+96.6%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.6%

Negative means the company is buying back shares.

Technical

LON/ORIT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.6

Neutral momentum band

Price vs 200-day MA

-1.0%

50/200-day relationship not available

Beta (5Y)

0.33

Less volatile than the market

Sharpe ratio

-0.48

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/ORIT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/ORIT stock rating?

lon/ORIT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/ORIT analysis?

The full report lives at /stocks/lon/ORIT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/ORIT?

The latest report frames lon/ORIT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/ORIT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.