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Ticker
EDIN.LSE

Price
812.00
Stock movement up
+4.00 (0.50%)
Company name
Edinburgh Investment Trust
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
1.11B
Ent value
1.23B
Price/Sales
5.77
Price/Book
0.96
Div yield
3.74%
Div growth
-0.48%
Growth years
3
FCF payout
93.82%
Trailing P/E
6.21
Forward P/E
-
PEG
-
EPS growth
-
1 year return
6.98%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2026-01-21

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.30
Dividend yield3.74%
Payout frequencyQuarterly
Maximum yield4.40%
Average yield3.72%
Minimum yield-
Discount to avg yield0.51%
Upside potential0.52%
Yield as % of max yield85.11%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield3.74%
Current yield distribution61.54%
Yield at 100% (Min)-
Yield at 90%3.63%
Yield at 80%3.68%
Yield at 50% (Median)3.78%
Yield at 20%3.86%
Yield at 10%3.97%
Yield at 0% (Max)4.40%

Dividend per share

Dividend per share data
Years of growth3 years
CCC status-
Dividend per share0.30
Payout frequencyQuarterly
Ex-div date29 Jan 2026
EPS (TTM)1.28
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
EDIN.LSES&P500
DGR MR36.27%-13.74%
DGR TTM2.45%6.60%
DGR 3 years3.05%7.31%
DGR 5 years-0.48%4.69%
DGR 10 years1.38%6.30%
DGR 15 years-8.16%
Time since last change announced92 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM34.54%93.82%
Average--
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E6.21
Price to OCF6.82
Price to FCF16.86
Price to EBITDA6.29
EV to EBITDA6.96

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales5.77
Price to Book0.96
EV to Sales6.38

FINANCIALS

Per share

Per share data
Current share count137.07M
EPS (TTM)1.28
FCF per share (TTM)0.47

Income statement

Income statement data
Revenue (TTM)192.87M
Gross profit (TTM)187.98M
Operating income (TTM)183.94M
Net income (TTM)179.28M
EPS (TTM)1.28
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)97.46%
Operating margin (TTM)95.37%
Profit margin (TTM)92.96%

Balance Sheet

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Balance Sheet data
Cash4.01M
Net receivables4.04M
Total current assets8.05M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets1.28B
Accounts payable0.00
Short/Current long term debt120.00M
Total current liabilities0.00
Total liabilities122.27M
Shareholder's equity1.16B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)163.20M
Capital expenditures (TTM)0.00
Free cash flow (TTM)66.00M
Dividends paid (TTM)61.92M

Financial returns

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Financial returns data
Return on Equity15.42%
Return on Assets13.95%
Return on Invested Capital15.42%
Cash Return on Invested Capital5.68%

STOCK INFORMATION

Stock chart

Stock price data
Open807.50
Daily high815.05
Daily low806.75
Daily Volume88K
All-time high839.00
1y analyst estimate-
Beta0.55
EPS (TTM)1.28
Dividend per share0.30
Ex-div date29 Jan 2026
Next earnings date-

Downside potential

Downside potential data
EDIN.LSES&P500
Current price drop from All-time high-3.22%-1.40%
Highest price drop-11.89%-19.00%
Date of highest drop7 Apr 20258 Apr 2025
Avg drop from high-2.00%-2.50%
Avg time to new high8 days6 days
Max time to new high60 days89 days
COMPANY DETAILS
EDIN.LSE (Edinburgh Investment Trust) company logo
Marketcap
1.11B
Marketcap category
Small-cap
Description
The Edinburgh Investment Trust plc is a closed-ended equity mutual fund launched and managed by Majedie Asset Management Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stocks of companies. It benchmarks the performance of its portfolio against the FTSE All-Share Index. The Edinburgh Investment Trust plc was formed on March 1, 1889 and is domiciled in the United Kingdom.
Employees
0
Website
https://www.edinburgh-investment-trust.co.uk
Investor relations
-
SEC filings
EDIN.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
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Disclaimer
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