Gresham House PLC GHE
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 12.69
- Price/Sales
- 4.40
- Dividend Yield (Trailing)
- 1.45%
- Dividend Yield (Forward)
- 1.45%
- Total Yield
- 1.45%
Company Profile
Gresham House PLC is a asset management group, focused on sustainable investments across a range of strategies, with expertise covering forestry, real estate, infrastructure, renewable energy, battery energy storage, and public and private equity. Its main business includes asset management, forestry management, investment in securities, and property investment. It operates through Real Assets, Strategic Equity, and Central segments. It generates the majority of its revenue from the Real Assets segment.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Core
- Total Number of Employees
- 223
- Website
- https://www.greshamhouse.com
Comparables
Valuation
Metric
|
GHE
|
FSG
|
DAR
|
---|---|---|---|
Price/Earnings (Normalized) | 12.69 | — | 15.93 |
Price/Book Value | 2.87 | — | 1.42 |
Price/Sales | 4.40 | — | 3.68 |
Price/Cash Flow | 19.00 | — | 16.70 |
Price/Earnings
GHE
FSG
DAR
Financial Strength
Metric
|
GHE
|
FSG
|
DAR
|
---|---|---|---|
Quick Ratio | — | 1.34 | 1.55 |
Current Ratio | — | 1.44 | 3.51 |
Interest Coverage | — | 32.85 | 16.23 |
Quick Ratio
GHE
FSG
DAR
Profitability
Metric
|
GHE
|
FSG
|
DAR
|
---|---|---|---|
Return on Assets (Normalized) | 9.44% | 25.87% | 12.04% |
Return on Equity (Normalized) | 13.40% | 52.45% | 21.42% |
Return on Invested Capital (Normalized) | — | 42.07% | 17.32% |
Return on Assets
GHE
FSG
DAR
Asset Management Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
BLK
| BlackRock Inc | Vfgqfbrzn | Vfwf | $111.2 Bil | |
BX
| Blackstone Inc | Flrtxnj | Zvkbc | $92.7 Bil | |
KKR
| KKR & Co Inc Ordinary Shares | Vbqfffsj | Jghjlb | $83.6 Bil | |
AMP
| Ameriprise Financial Inc | Lvrkbtnmy | Pkznpr | $42.2 Bil | |
BK
| Bank of New York Mellon Corp | Kkssxqqth | Ltw | $41.3 Bil | |
TROW
| T. Rowe Price Group Inc | Ncjspfnds | Mtswq | $24.3 Bil | |
STT
| State Street Corporation | Jphqrtb | Nxrlw | $22.4 Bil | |
NTRS
| Northern Trust Corp | Vstqlnqjlv | Fcqf | $16.7 Bil | |
CG
| The Carlyle Group Inc | Twqpjtgv | Qyknwp | $16.2 Bil | |
BEN
| Franklin Resources Inc | Kgyljqzlfk | Gqzdz | $13.5 Bil |