TICKERNOMICS Sign up
Last Update: 2024-12-27 15:30:53
Brookfield Global Infrastructure Securities Income Fund ( BGI-UN.TO ) https://www.brookfieldim.com/content/brookfield_gl
3.54USD
Sector:
Financial Services
Industry:
Asset Management
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
27.80%
BGI-UN.TO
23.74%
SPY
32.66%
-3.27%
BGI-UN.TO
SPY
108.59%
-1.47%
BGI-UN.TO
SPY
302.52%
BGI-UN.TO
13.47%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
57.45
-32.94
0.01
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
3.58
2.98
0.83
2.97
0.00
-1.31
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
116.17
84.71
116.17
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
7.1904
150.74
32.20
0.78
Other Earnings and Cash Flow Stats:
Brookfield Global Infrastructure Securities Income Fund ( BGI-UN.TO ) Net Income TTM ($MM) is 15.93
Brookfield Global Infrastructure Securities Income Fund ( BGI-UN.TO ) Operating Income TTM ($MM) is 20.31
Brookfield Global Infrastructure Securities Income Fund ( BGI-UN.TO ) Owners' Earnings Annual ($MM) is 0.00
Brookfield Global Infrastructure Securities Income Fund ( BGI-UN.TO ) Current Price to Owners' Earnings ratio is 0.00
Brookfield Global Infrastructure Securities Income Fund ( BGI-UN.TO ) EBITDA TTM ($MM) is 27.55
Brookfield Global Infrastructure Securities Income Fund ( BGI-UN.TO ) EBITDA Margin is 116.17%
Capital Allocation:
Brookfield Global Infrastructure Securities Income Fund ( BGI-UN.TO ) has paid 0.00 dividends per share and bought back 1.449513 million shares in the past 12 months
Brookfield Global Infrastructure Securities Income Fund ( BGI-UN.TO ) has increased its debt by 0.0 million USD in the last 12 months
Capital Structure:
Brookfield Global Infrastructure Securities Income Fund ( BGI-UN.TO ) Interest-bearing Debt ($MM) as of last quarter is 0
Brookfield Global Infrastructure Securities Income Fund ( BGI-UN.TO ) Annual Working Capital Investments ($MM) are 0
Brookfield Global Infrastructure Securities Income Fund ( BGI-UN.TO ) Book Value ($MM) as of last quarter is 69
Brookfield Global Infrastructure Securities Income Fund ( BGI-UN.TO ) Debt/Capital as of last quarter is 0%
Other Balance Sheet Stats:
Brookfield Global Infrastructure Securities Income Fund ( BGI-UN.TO ) has 0 million in cash on hand as of last quarter
Brookfield Global Infrastructure Securities Income Fund ( BGI-UN.TO ) has 19 million of liabilities due within 12 months, and long term debt 0 as of last quarter
Brookfield Global Infrastructure Securities Income Fund ( BGI-UN.TO ) has 16 common shares outstanding as of last quarter
Brookfield Global Infrastructure Securities Income Fund ( BGI-UN.TO ) has 0 million USD of preferred stock value
Academic Scores:
Brookfield Global Infrastructure Securities Income Fund ( BGI-UN.TO ) Altman Z-Score is 2.50 as of last quarter
Brookfield Global Infrastructure Securities Income Fund ( BGI-UN.TO ) Piotroski Score is 4.00 as of last quarter
Corporate Governance:
Brookfield Global Infrastructure Securities Income Fund ( BGI-UN.TO ) largest shareholder is owning shares at 0.00 ($MM) value
(an insider) shares of Brookfield Global Infrastructure Securities Income Fund ( BGI-UN.TO ) for the amount of $ on
0.00% of Brookfield Global Infrastructure Securities Income Fund ( BGI-UN.TO ) is held by insiders, and 0.09% is held by institutions
Brookfield Global Infrastructure Securities Income Fund ( BGI-UN.TO ) went public on 1970-01-01
Other Brookfield Global Infrastructure Securities Income Fund ( BGI-UN.TO ) financial metrics:
FCF:1.52
Unlevered Free Cash Flow:0.00
EPS:1.07
Operating Margin:116.17
Gross Profit Margin:84.71
Div. Payout Ratio%:44.89
Div. Growth YoY%:0.12
Equity Return%:25.15
Beta:0.78
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About Brookfield Global Infrastructure Securities Income Fund ( BGI-UN.TO ) :
Brookfield Global Infrastructure Securities Income Fund is a close ended equity mutual fund launched by Brookfield Investment Management (Canada) Inc. The fund is managed by Brookfield Investment Management Inc. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating in the infrastructure sector. It primarily invests in publicly-traded global infrastructure companies that own and operate infrastructure assets. Brookfield Global Infrastructure Securities Income Fund was formed on June 24, 2013 and is domiciled in Canada.
User Content from Tickernomics. Created by Luminus.
DISCLAIMER

This web site and its creators are not certified financial advisors. All opinions/suggestions expressed on this website should not be treated as specific inducement to make a particular investment or follow a particular strategy, but only as an expression of an opinion.The Company doesn't warrant the information provided on the website for its completeness or accuracy, and it should not be relied upon as such. The Company is not under any obligation to update or correct any information provided on this website.The content of this website is published in the United States of America and persons who access it agree to do so in accordance with applicable U.S. law.Past performance is not indicative of future results. The Company doesn't guarantee any specific outcome or profit. You should be aware of the real risk of loss in following any strategy or investment discussed on this website.Strategies or investments discussed may fluctuate in price or value. Investors may get back less than invested. Investments or strategies mentioned on this website may not be suitable for you. This material does not take into account your particular investment objectives,financial situation or needs and is not intended as recommendations appropriate for you. You must make an independent decision regarding investments or strategies mentioned on this website. Before acting on information on this website, you should consider whether it is suitable for your particular circumstances and strongly consider seeking advice from your own financial or investment adviser.