Octopus Renewables Infrastructure Trust Plc (ORIT) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 10.37%
• Average Volume (3M): 1.72M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.04
• Revenue Growth: 19.76%
• EPS Growth: -122.32%
• Country: UK
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: Asset Management
• EPS (TTM): -0.03
• Shares Outstanding: 527,576,970
• 10 Day Avg. Volume: 1,458,276
• 30 Day Avg. Volume: 1,715,972
• PEG Ratio: 0.05
• Price to Book (P/B): 0.67
• Price to Sales (P/S): 7.73
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.06
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: 61.00 p ▲(3.74% Upside)
• Action: Reiterated Date: 03/26/26
• Date: Action: Reiterated 03/26/26

The score is primarily tempered by weakened financial performance in 2025 (losses, declining equity, and reported free-cash-flow deterioration) despite strong solvency. Technical indicators are moderately supportive in the near term, and valuation is helped by the very high dividend yield, though the negative P/E reflects recent losses.

Positive Factors

Conservative balance sheet

Zero reported debt and a large equity base provide long-term financial flexibility. This conservative funding structure lowers refinancing and interest-rate risk, enabling the trust to absorb cash-flow volatility, support distributions, and pursue asset recycling without immediate external financing.

Negative Factors

Sharp 2025 profitability deterioration

A material swing to loss in 2025 signals earnings volatility that may stem from non-cash fair-value moves, impairments or exceptional items. Persistent swings of this magnitude threaten distributable earnings, undermine dividend reliability, and can erode investor confidence over the medium term.

Octopus Renewables Infrastructure Trust Plc Business Overview & Revenue Model

Company Description

Octopus Renewables Infrastructure Trust plc operates as a closed end investment company in Europe and Australia. The company also focuses on building and operating a diversified portfolio of renewable energy assets. As of December 31, 2021, it own...

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Octopus Renewables Infrastructure Trust plc operates as a closed end investment company in Europe and Australia. The company also focuses on building and operating a diversified portfolio of renewable energy assets. As of December 31, 2021, it own...

How the Company Makes Money

ORIT makes money primarily by investing shareholder capital (and, where used, debt financing) into renewable energy infrastructure assets and earning cash returns from those investments. Key revenue and return sources typically include: (1) electr...

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ORIT makes money primarily by investing shareholder capital (and, where used, debt financing) into renewable energy infrastructure assets and earning cash returns from those investments. Key revenue and return sources typically include: (1) electr...

Octopus Renewables Infrastructure Trust Plc Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	42.84M	42.54M	42.69M	72.25M	36.22M
Gross Profit	37.99M	37.07M	37.05M	66.54M	32.08M
EBITDA	-22.95M	11.48M	0.00	0.00	0.00
Net Income	-22.95M	11.78M	12.70M	69.84M	34.79M
Balance Sheet
Total Assets	496.30M	573.17M	602.28M	620.18M	579.81M
Cash, Cash Equivalents and Short-Term Investments	10.78M	11.85M	10.01M	10.60M	93.95M
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.50M	2.80M	3.24M	1.92M	2.12M
Stockholders Equity	494.80M	570.37M	599.04M	618.26M	577.69M
Cash Flow
Free Cash Flow	0.00	42.86M	36.91M	29.91M	20.30M
Operating Cash Flow	33.24M	42.86M	36.91M	29.91M	20.30M
Investing Cash Flow	18.30M	-577.00K	-5.58M	-83.58M	-212.52M
Financing Cash Flow	-52.62M	-40.45M	-31.92M	-29.67M	198.97M

Octopus Renewables Infrastructure Trust Plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 58.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ORIT, the sentiment is Positive. The current price of 58.8 is above the 20-day moving average (MA) of 56.49, above the 50-day MA of 55.44, and below the 200-day MA of 59.63, indicating a neutral trend. The MACD of -0.19 indicates Positive momentum. The RSI at 55.62 is Neutral, neither overbought nor oversold. The STOCH value of 34.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:ORIT.

Octopus Renewables Infrastructure Trust Plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FSG	73 Outperform	£422.07M	7.48	44.99%	5.73%	―	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
GSF	65 Neutral	£263.66M	-1.21	-6.58%	8.18%	-9.72%	-25.25%
ORIT	63 Neutral	―	-14.43	-0.72%	10.37%	19.76%	-122.32%
EGT	45 Neutral	£19.21M	-4.39	-22.43%	―	―	―
RNEW	44 Neutral	―	-1.48	-47.36%	3.45%	―	―

Octopus Renewables Infrastructure Trust Plc Corporate Events