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ORIT Stock Chart & Stats
62.20 p
-1.20 p(-1.93%)
At close: 4:00 PM EDT
62.20 p
-1.20 p(-1.93%)
Day’s Range― - ―
52-Week Range52.60 p - 72.00 p
Previous CloseN/A
Volume2.87M
Average Volume (3M)1.72M
Market Cap
£328.15M
Enterprise Value331.62M
Total Cash (Recent Filing)£10.78M
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)―
Beta-0.08
Next Earnings
Sep 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield9.94%
Share Statistics
EPS (TTM)-0.04
Shares Outstanding527,576,970
10 Day Avg. Volume1,458,276
30 Day Avg. Volume1,715,972
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.67
Price to Sales (P/S)7.73
P/FCF Ratio9.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£70.00Price Target Upside12.54% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.06
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low LeverageZero reported group debt provides durable financial resilience for an infrastructure trust. Low leverage reduces interest expense exposure, preserves headroom to withstand revenue volatility, and supports the trust’s ability to maintain distributions and pursue opportunistic acquisitions without urgent refinancing.
Consistent Operating Cash FlowMulti-year positive operating cash flow demonstrates the portfolio’s ability to generate real cash from asset operations. Reliable cash generation underpins dividend capacity, funds ongoing O&M and reinvestment, and provides flexibility to smooth capital recycling even if near-term earnings are volatile.
Attractive Asset-level MarginsVery high gross margins reflect strong underlying economics at project level—low variable costs vs. revenues from generation and contracted flows. This structural margin advantage gives room to absorb operating cost inflation and preserves value for shareholders if management controls operating and financing expenses.
Bears Say
2025 Profitability SwingA material swing to a sizable 2025 loss signals volatile headline earnings, likely driven by non-cash fair-value or exceptional items and/or rising below-gross costs. Persistent loss-making years would erode capital, strain dividend credibility, and highlight earnings-quality risk for an income-focused trust.
Free Cash Flow CollapseA sudden drop in reported free cash flow undermines the trust’s ability to fund distributions, capex, or portfolio growth without tapping balance sheet or raising equity. If structural rather than timing-driven, this reduction raises sustainability questions for dividends and limits flexibility for acquisitions.
Eroding Equity BufferA steady fall in equity reduces the capital cushion that supports long-term infrastructure risks and investment capacity. Lower equity constrains the trust’s ability to increase leverage prudently or absorb future fair-value adjustments, heightening funding and solvency risk during stress periods.
Octopus Renewables Infrastructure Trust Plc News
ORIT FAQ
What was Octopus Renewables Infrastructure Trust Plc’s price range in the past 12 months?
Octopus Renewables Infrastructure Trust Plc lowest share price was 52.60 p and its highest was 72.00 p in the past 12 months.
What is Octopus Renewables Infrastructure Trust Plc’s market cap?
Octopus Renewables Infrastructure Trust Plc’s market cap is £328.15M.
When is Octopus Renewables Infrastructure Trust Plc’s upcoming earnings report date?
Octopus Renewables Infrastructure Trust Plc’s upcoming earnings report date is Sep 29, 2026 which is in 55 days.
How were Octopus Renewables Infrastructure Trust Plc’s earnings last quarter?
Octopus Renewables Infrastructure Trust Plc released its earnings results on Mar 24, 2026. The company reported -0.034 p earnings per share for the quarter, missing the consensus estimate of N/A by -0.034 p.
Is Octopus Renewables Infrastructure Trust Plc overvalued?
According to Wall Street analysts Octopus Renewables Infrastructure Trust Plc’s price is currently Undervalued.
Does Octopus Renewables Infrastructure Trust Plc pay dividends?
Octopus Renewables Infrastructure Trust Plc pays a Quarterly dividend of 1.56 p which represents an annual dividend yield of 9.94%. See more information on Octopus Renewables Infrastructure Trust Plc dividends here
What is Octopus Renewables Infrastructure Trust Plc’s EPS estimate?
Octopus Renewables Infrastructure Trust Plc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Octopus Renewables Infrastructure Trust Plc have?
Octopus Renewables Infrastructure Trust Plc has 527,576,970 shares outstanding.
What happened to Octopus Renewables Infrastructure Trust Plc’s price movement after its last earnings report?
Octopus Renewables Infrastructure Trust Plc reported an EPS of -0.034 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.864%.
Which hedge fund is a major shareholder of Octopus Renewables Infrastructure Trust Plc?
Currently, no hedge funds are holding shares in GB:ORIT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Octopus Renewables Infrastructure Trust Plc Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
£70.00 (12.54% Upside)
£70.00 (12.54% Upside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-12.86%
12-Months-Change
Fundamentals
Return on Equity
9.94%
Trailing 12-Months
Asset Growth
-13.41%
Trailing 12-Months
Company Description
Octopus Renewables Infrastructure Trust Plc
Octopus Renewables Infrastructure Trust plc (ORIT) functions as a closed-end investment vehicle, primarily dedicated to the development and management of a diverse portfolio of renewable energy projects. The company's investment scope covers both Europe and Australia. As of December 31, 2021, its holdings encompassed 31 operational green energy assets with a combined generating capacity of 290 MW. ORIT was established in 2019 and maintains its head office in London, United Kingdom.
ORIT Stock 12 Month Forecast
Average Price Target
70.00 p
▲(12.54% Upside)
Technical Analysis
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