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Macquarie Global Infrastructure Total Return Fund (Macquarie Global Infrastructure Total Return Fund) PB Ratio : 0.80 (As of Apr. 26, 2024)


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What is Macquarie Global Infrastructure Total Return Fund PB Ratio?

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2024-04-26), Macquarie Global Infrastructure Total Return Fund's share price is $22.82. Macquarie Global Infrastructure Total Return Fund's Book Value per Share for the quarter that ended in Nov. 2022 was $28.45. Hence, Macquarie Global Infrastructure Total Return Fund's PB Ratio of today is 0.80.

Good Sign:

Macquarie Global Infrastructure Total Return Fund Inc. stock PB Ratio (=0.8) is close to 3-year low of 0.74

The historical rank and industry rank for Macquarie Global Infrastructure Total Return Fund's PB Ratio or its related term are showing as below:

MGU' s PB Ratio Range Over the Past 10 Years
Min: 0.49   Med: 0.89   Max: 1.02
Current: 0.8

During the past 6 years, Macquarie Global Infrastructure Total Return Fund's highest PB Ratio was 1.02. The lowest was 0.49. And the median was 0.89.

MGU's PB Ratio is not ranked
in the Asset Management industry.
Industry Median: 0.93 vs MGU: 0.80

During the past 12 months, Macquarie Global Infrastructure Total Return Fund's average Book Value Per Share Growth Rate was 10.00% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 1.90% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 0.40% per year.

During the past 6 years, the highest 3-Year average Book Value Per Share Growth Rate of Macquarie Global Infrastructure Total Return Fund was 2.60% per year. The lowest was -5.40% per year. And the median was 1.90% per year.

Back to Basics: PB Ratio


Macquarie Global Infrastructure Total Return Fund PB Ratio Historical Data

The historical data trend for Macquarie Global Infrastructure Total Return Fund's PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Macquarie Global Infrastructure Total Return Fund PB Ratio Chart

Macquarie Global Infrastructure Total Return Fund Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22
PB Ratio
Get a 7-Day Free Trial 0.86 0.90 0.86 0.88 0.85

Macquarie Global Infrastructure Total Return Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22
PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.86 0.86 0.88 0.84 0.85

Competitive Comparison of Macquarie Global Infrastructure Total Return Fund's PB Ratio

For the Asset Management subindustry, Macquarie Global Infrastructure Total Return Fund's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Macquarie Global Infrastructure Total Return Fund's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Macquarie Global Infrastructure Total Return Fund's PB Ratio distribution charts can be found below:

* The bar in red indicates where Macquarie Global Infrastructure Total Return Fund's PB Ratio falls into.



Macquarie Global Infrastructure Total Return Fund PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Macquarie Global Infrastructure Total Return Fund's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Nov. 2022)
=22.82/28.454
=0.80

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.


Macquarie Global Infrastructure Total Return Fund  (NYSE:MGU) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Macquarie Global Infrastructure Total Return Fund PB Ratio Related Terms

Thank you for viewing the detailed overview of Macquarie Global Infrastructure Total Return Fund's PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Macquarie Global Infrastructure Total Return Fund (Macquarie Global Infrastructure Total Return Fund) Business Description

Traded in Other Exchanges
N/A
Address
125 West 55th Street, New York, NY, USA, 10019
Macquarie Global Infrastructure Total Return Fund Inc. is a United States based diversified, closed-end investment management company. Its investment objective is to provide its common stockholders a high total return consisting of dividends and other income and capital appreciation. The Fund seeks to achieve its investment objective by investing at least 80% of its total assets in equity and equity-like securities & instruments, such as common stocks, preferred stocks, convertible securities; and hybrid securities issued by the U.S. and Non-U.S. issuers that primarily own or operate infrastructure assets.
Executives
Brad Frishberg officer: Chief Executive Officer 125 WEST 55TH STREET, LEVEL 10, NEW YORK NY 10019
Emilia Wang officer: Chief Legal Officer 100 INDEPENDENCE, 610 MARKET STREET, PHILADELPHIA PA 19106
William H Speacht officer: Chief Compliance Officer 2005 MARKET ST, 34TH FL, PHILADELPHIA PA 19103
John Leonard director 125 55TH STREET, LEVEL 21, NEW YORK NY 10019
Daniel V Geatens officer: CFO and Treasurer C/O DELAWARE INVESTMENTS, 2005 MARKET STREET, PHILADELPHIA PA 19103
Meredith Meyer other: Chief Operating Officer of ADV 125 WEST 55TH STREET, LEVEL 10, NEW YORK NY 10019
Fink William J Jr officer: Chief Compliance Officer 125 WEST 55TH STREET, LEVEL 15, NEW YORK NY 10019
Jonathan S Ong other: Portfolio Manager 1 MARTIN PLACE, LEVEL 21, SYDNEY C3 2000
Andrew Maple-brown other: Director of Investment Advisor 125 WEST 55TH STREET, LEVEL 15, NEW YORK NY 10019
David P Oconnor other: Director of Investment Adviser C/O DELAWARE INVESTMENTS, 2005 MARKET STREET, PHILADELPHIA PA 19103
James Blake officer: Chief Complance Officer 2005 MARKET STREET, PHILADELPHIA PA 19103
John H Kim officer: Chief Legal Officer&Secretary C/O ANJIE LAROCCA, DEUTSCHE BANK, 1251 AVENUE OF THE AMERICAS, NEW YORK NY 10020
David Dali other: Director of Adviser ONE INTERNATIONAL PLACE, SUITE 4402, BOSTON MA 02110
Brett Alan Byrd officer: Officer of Investment Adviser 23316 PORTLAND LANE, VALENCIA CA 91355
Mark Gregory Torline other: Director of Investment Adviser 300 PACIFIC COAST HIGHWAY, SUITE 305, HUNTINGTON BEACH CA 92648

Macquarie Global Infrastructure Total Return Fund (Macquarie Global Infrastructure Total Return Fund) Headlines