Brookfield Global Infrastructure Securities Income Fund
TSX:BGI.UN (Canada)
Â
C$
4.10
(-0.97%)
Dec 4
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. Brookfield Investment Management Inc is the investment manager of the fund.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
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Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
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Interest Coverage | N/A |
N/A
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N/A
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Piotroski F-Score | 3/9 | |||||
Beneish M-Score | -1.57 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -47.9 | |||||
3-Year EPS without NRI Growth Rate | -50.5 | |||||
3-Year FCF Growth Rate | -40.5 | |||||
3-Year Book Growth Rate | -13.2 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 94.3 | |||||
9-Day RSI | 83.69 | |||||
14-Day RSI | 73.21 | |||||
6-1 Month Momentum % | -9.93 | |||||
12-1 Month Momentum % | -28.44 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
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Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 14.49 | |||||
Dividend Payout Ratio | 1.28 | |||||
Forward Dividend Yield % | 14.49 | |||||
5-Year Yield-on-Cost % | 14.49 | |||||
3-Year Average Share Buyback Ratio | -3.2 | |||||
Shareholder Yield % | 15.64 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 94 | |||||
FCF Margin % | 128.71 | |||||
ROE % | 10.36 | |||||
ROA % | 7.94 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.89 | |||||
PE Ratio without NRI | 8.89 | |||||
Shiller PE Ratio | 51.03 | |||||
PS Ratio | 8.44 | |||||
PB Ratio | 0.94 | |||||
Price-to-Tangible-Book | 0.95 | |||||
Price-to-Free-Cash-Flow | 6.55 | |||||
Price-to-Operating-Cash-Flow | 6.55 | |||||
EV-to-Revenue | 10.14 | |||||
EV-to-FCF | 7.94 | |||||
Price-to-Projected-FCF | 0.24 | |||||
Price-to-Graham-Number | 0.62 | |||||
FCF Yield % | 15.26 | |||||
Forward Rate of Return (Yacktman) % | 19.62 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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$) | 8.595 | ||
EPS (TTM) (C$) | 0.461 | ||
Beta | 0.76 | ||
Volatility % | 19 | ||
14-Day RSI | 73.21 | ||
14-Day ATR (C$) | 0.05929 | ||
20-Day SMA (C$) | 3.947 | ||
12-1 Month Momentum % | -28.44 | ||
52-Week Range (C$) | 3.6 - 5.47 | ||
Shares Outstanding (Mil) | 17.68 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Brookfield Global Infrastructure Securities Income Fund Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Brookfield Global Infrastructure Securities Income Fund Stock Events
Event | Date | Price(C$) | ||
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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$4.10. The 52 week high of TSX:BGI.UN is C$5.47 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 14.49% (As of Today), Highest Dividend Payout Ratio of Brookfield Global Infrastructure Securities Income Fund(TSX:BGI.UN) was 2.86. The lowest was 0.26. And the median was 0.76. The  Forward Dividend Yield % of Brookfield Global Infrastructure Securities Income Fund(TSX:BGI.UN) is 14.49%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |