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Octopus Renewables Infrastructure Trust (ORIT) Competitors

Octopus Renewables Infrastructure Trust logo
GBX 66.50 +0.30 (+0.45%)
(As of 12/20/2024 11:48 AM ET)

ORIT vs. RAT, BHMG, BNKR, HRI, IHP, ASL, JMG, VEIL, LWDB, and EDIN

Should you be buying Octopus Renewables Infrastructure Trust stock or one of its competitors? The main competitors of Octopus Renewables Infrastructure Trust include Rathbones Group (RAT), BH Macro GBP (BHMG), The Bankers Investment Trust (BNKR), Herald (HRI), IntegraFin (IHP), Aberforth Smaller Companies Trust (ASL), JPMorgan Emerging Markets (JMG), Vietnam Enterprise (VEIL), Law Debenture (LWDB), and Edinburgh Investment (EDIN). These companies are all part of the "asset management" industry.

Octopus Renewables Infrastructure Trust vs.

Octopus Renewables Infrastructure Trust (LON:ORIT) and Rathbones Group (LON:RAT) are both small-cap financial services companies, but which is the superior investment? We will contrast the two companies based on the strength of their earnings, profitability, dividends, community ranking, institutional ownership, valuation, analyst recommendations, risk and media sentiment.

60.0% of Octopus Renewables Infrastructure Trust shares are held by institutional investors. Comparatively, 48.0% of Rathbones Group shares are held by institutional investors. 0.5% of Octopus Renewables Infrastructure Trust shares are held by company insiders. Comparatively, 41.8% of Rathbones Group shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Rathbones Group has a consensus target price of GBX 1,520, indicating a potential downside of 7.54%. Given Rathbones Group's stronger consensus rating and higher probable upside, analysts clearly believe Rathbones Group is more favorable than Octopus Renewables Infrastructure Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Octopus Renewables Infrastructure Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Rathbones Group
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Rathbones Group received 356 more outperform votes than Octopus Renewables Infrastructure Trust when rated by MarketBeat users. However, 100.00% of users gave Octopus Renewables Infrastructure Trust an outperform vote while only 63.52% of users gave Rathbones Group an outperform vote.

CompanyUnderperformOutperform
Octopus Renewables Infrastructure TrustOutperform Votes
1
100.00%
Underperform Votes
No Votes
Rathbones GroupOutperform Votes
357
63.52%
Underperform Votes
205
36.48%

Rathbones Group has higher revenue and earnings than Octopus Renewables Infrastructure Trust. Octopus Renewables Infrastructure Trust is trading at a lower price-to-earnings ratio than Rathbones Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Octopus Renewables Infrastructure Trust£25.30M14.77£18.47M£0.032,216.67
Rathbones Group£871.80M1.63£63.30M£0.612,695.08

Octopus Renewables Infrastructure Trust pays an annual dividend of GBX 6 per share and has a dividend yield of 9.0%. Rathbones Group pays an annual dividend of GBX 88 per share and has a dividend yield of 5.4%. Octopus Renewables Infrastructure Trust pays out 20,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Rathbones Group pays out 14,426.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Octopus Renewables Infrastructure Trust has a net margin of 73.02% compared to Rathbones Group's net margin of 7.26%. Rathbones Group's return on equity of 6.38% beat Octopus Renewables Infrastructure Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Octopus Renewables Infrastructure Trust73.02% 3.08% 1.89%
Rathbones Group 7.26%6.38%3.57%

In the previous week, Octopus Renewables Infrastructure Trust and Octopus Renewables Infrastructure Trust both had 1 articles in the media. Octopus Renewables Infrastructure Trust's average media sentiment score of 1.17 beat Rathbones Group's score of 0.97 indicating that Octopus Renewables Infrastructure Trust is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Octopus Renewables Infrastructure Trust
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Rathbones Group
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Octopus Renewables Infrastructure Trust has a beta of 0.15, suggesting that its share price is 85% less volatile than the S&P 500. Comparatively, Rathbones Group has a beta of 0.65, suggesting that its share price is 35% less volatile than the S&P 500.

Summary

Rathbones Group beats Octopus Renewables Infrastructure Trust on 13 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ORIT vs. The Competition

MetricOctopus Renewables Infrastructure TrustAsset Management IndustryFinancial SectorLON Exchange
Market Cap£373.68M£1.00B£3.62B£1.77B
Dividend Yield7.68%12.82%4.47%10.92%
P/E Ratio2,216.67782.27421.601,710.64
Price / Sales14.772,032.132,194.88362,623.66
Price / Cash22.3995.5351.2936.68
Price / Book0.631.731.462.85
Net Income£18.47M£63.82M£351.99M£153.33M
7 Day Performance1.53%-1.93%-1.62%-1.86%
1 Month Performance-7.64%0.08%0.69%16.75%
1 Year Performance-25.78%7.11%9.92%27.62%

Octopus Renewables Infrastructure Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ORIT
Octopus Renewables Infrastructure Trust
N/AGBX 66.50
+0.5%
N/A-25.4%£373.68M£25.30M2,216.67N/ANews Coverage
Positive News
RAT
Rathbones Group
0.8646 of 5 stars
GBX 1,666
flat
GBX 1,520
-8.8%
-7.2%£1.44B£871.80M2,731.153,500Positive News
BHMG
BH Macro GBP
N/AGBX 405
+1.0%
N/A+11.9%£1.42B£21.73M4,019.50N/A
BNKR
The Bankers Investment Trust
N/AGBX 115.80
flat
N/A+12.6%£1.33B£162.30M2,317.04N/ANews Coverage
Positive News
HRI
Herald
N/AGBX 2,500
+0.2%
N/A+27.1%£1.32B£204.98M735.996,600
IHP
IntegraFin
1.5913 of 5 stars
GBX 391
+0.3%
GBX 400
+2.3%
+17.0%£1.30B£138.80M2,456.253,520Dividend Increase
News Coverage
High Trading Volume
ASL
Aberforth Smaller Companies Trust
N/AGBX 1,470
-0.4%
N/A+5.8%£1.24B£274.39M481.31N/APositive News
JMG
JPMorgan Emerging Markets
N/AGBX 110.80
flat
N/A+3.8%£1.22B£45.04M5,540.00N/A
VEIL
Vietnam Enterprise
N/AGBX 587
-0.2%
N/A+7.3%£1.19B£-195,880,000.00-638.87N/A
LWDB
Law Debenture
N/AGBX 901
-0.6%
N/A+9.6%£1.18B£201.31M838.89260News Coverage
EDIN
Edinburgh Investment
N/AGBX 751
-0.3%
N/A+8.4%£1.12B£141.19M907.23N/A

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This page (LON:ORIT) was last updated on 12/21/2024 by MarketBeat.com Staff
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