Gryphon Capital Income Trust (the Trust) is an Australia-based managed investment scheme. The Trust is designed for investors seeking monthly income through exposure to a managed portfolio of securitized, floating rate bonds held in a listed investment trust structure. The Trust's investment objective is to produce regular and sustainable monthly income while keeping capital preservation as a primary concern. The Trust's investment strategy is to invest in a diversified portfolio of residential mortgage-backed securities (RMBS) and asset-backed securities (ABS) with Australian domiciled issuers. The Trust invests in structured credit markets, primarily RMBS, a defensive and loss-remote asset class. The Trust's investment manager is Gryphon Capital Investments Pty Ltd.
Metrics to compare | GCI | Sector Sector - Average of metrics from a broad group of related Financial sector companies | Relationship RelationshipGCIPeersSector | |
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P/E Ratio | 0.0x | 8.3x | 8.7x | |
PEG Ratio | 0.00 | 0.06 | 0.03 | |
Price/Book | 0.0x | 0.9x | 1.0x | |
Price / LTM Sales | 0.0x | 10.5x | 2.8x | |
Upside (Analyst Target) | 0.0% | 0.0% | 10.1% | |
Fair Value Upside | Unlock | 20.4% | 2.8% | Unlock |