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 | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.19 | |||||
| Equity-to-Asset | 0.79 | |||||
| Debt-to-Equity | 0.23 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
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N/A
| |||
| 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 |
|---|
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$) | 3.6 - 5.47 | ||
| Shares Outstanding (Mil) | 17.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Brookfield Global Infrastructure Securities Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Brookfield Global Infrastructure Securities Income Fund Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| 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$4.10. 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 | |||
|---|---|---|---|---|
| No Press Release | ||||
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