TSX:BGI.UN (Canada)
Â
C$
4.20
(-0.24%)
Apr 25
Business Description
Brookfield Global Infrastructure Securities Income Fund
NAICS : 523999
SIC : 7499
ISIN : CA1127201079
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Traded in other countries / regions
BGI.UN.Canada IPO Date
2013-07-18Description
Brookfield Global Infrastructure Securities Income Fund is a closed-end investment fund. The investment objective of the company is to provide the unitholders with quarterly cash distributions; maximize total return for unitholders through distributions and capital appreciation, and preserve capital. It invests in a portfolio comprised of equity securities of publicly-traded infrastructure companies that own and operate infrastructure assets.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.77 | |||||
| Debt-to-Equity | 0.25 | |||||
| Debt-to-EBITDA | N/A |
N/A
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N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Beneish M-Score | -2.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -23.5 | |||||
| 3-Year Book Growth Rate | -1.9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.69 | |||||
| 9-Day RSI | 59.24 | |||||
| 14-Day RSI | 55.41 | |||||
| 6-1 Month Momentum % | 19.28 | |||||
| 12-1 Month Momentum % | -2.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 14.25 | |||||
| Dividend Payout Ratio | 1.58 | |||||
| Forward Dividend Yield % | 14.25 | |||||
| 5-Year Yield-on-Cost % | 14.25 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | 21.42 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 94.64 | |||||
| FCF Margin % | 240.52 | |||||
| ROE % | 8.71 | |||||
| ROA % | 6.71 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.76 | |||||
| PE Ratio without NRI | 10.76 | |||||
| PS Ratio | 10.25 | |||||
| PB Ratio | 0.96 | |||||
| Price-to-Tangible-Book | 0.98 | |||||
| Price-to-Free-Cash-Flow | 4.27 | |||||
| Price-to-Operating-Cash-Flow | 4.27 | |||||
| EV-to-Revenue | 12.35 | |||||
| EV-to-FCF | 5.03 | |||||
| Price-to-Projected-FCF | 0.29 | |||||
| Price-to-Graham-Number | 0.69 | |||||
| FCF Yield % | 24.37 | |||||
| Forward Rate of Return (Yacktman) % | 19.93 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Brookfield Global Infrastructure Securities Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 6.927 | ||
| EPS (TTM) (C$) | 0.38 | ||
| Beta | -0.17 | ||
| Volatility % | 18.31 | ||
| 14-Day RSI | 55.41 | ||
| 14-Day ATR (C$) | 0.066216 | ||
| 20-Day SMA (C$) | 4.1485 | ||
| 12-1 Month Momentum % | -2.26 | ||
| 52-Week Range (C$) | 3.6 - 4.51 | ||
| Shares Outstanding (Mil) | 16.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Brookfield Global Infrastructure Securities Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Brookfield Global Infrastructure Securities Income Fund Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Brookfield Global Infrastructure Securities Income Fund Frequently Asked Questions
What is Brookfield Global Infrastructure Securities Income Fund(TSX:BGI.UN)'s stock price today?
The current price of TSX:BGI.UN is C$4.20. The 52 week high of TSX:BGI.UN is C$4.51 and 52 week low is C$3.60.
When is next earnings date of Brookfield Global Infrastructure Securities Income Fund(TSX:BGI.UN)?
The next earnings date of Brookfield Global Infrastructure Securities Income Fund(TSX:BGI.UN) is .
Does Brookfield Global Infrastructure Securities Income Fund(TSX:BGI.UN) pay dividends? If so, how much?
The Dividend Yield %  of Brookfield Global Infrastructure Securities Income Fund(TSX:BGI.UN) is 14.25% (As of Today), Highest Dividend Payout Ratio of Brookfield Global Infrastructure Securities Income Fund(TSX:BGI.UN) was 2.86. The lowest was 0.35. And the median was 0.91. The  Forward Dividend Yield % of Brookfield Global Infrastructure Securities Income Fund(TSX:BGI.UN) is 14.25%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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