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Brookfield Global Infrastructure Securities Income Fund logo

Brookfield Global Infrastructure Securities Income Fund

C$ 5.97 (-1.65%) Aug 5
P/E:
7.61
P/B:
1.25
Market Cap:
C$ 99.22M ($ 76.90M)
Enterprise V:
C$ 97.06M ($ 75.22M)
Volume:
13.51K
Avg Vol (2M):
14.45K
Volume:
13.51K
Market Cap C$:
99.22M
Market Cap $:
76.90M
PE Ratio:
7.61
Avg Vol (2-Month):
14.45K
Enterprise Value C$:
97.06M
Enterprise Value $:
75.22M
PB Ratio:
1.25
GF Score:
Year:
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Business Description

Brookfield Global Infrastructure Securities Income Fund
NAICS : 523999 SIC : 7499
Brookfield Place, 181 Bay Street, Suite 300, P.O. Box 762, Toronto, ON, CAN, M5J 2T3
Description
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.
Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.77
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 6/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
Distress
Grey
Safe
Beneish M-Score 0
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year FCF Growth Rate -39
3-Year Book Growth Rate -5.9
Name Current Vs Industry Vs History
5-Day RSI 54.68
9-Day RSI 51.8
14-Day RSI 48.91
6-1 Month Momentum % -6.96
12-1 Month Momentum % -13.5

Liquidity Ratio

Name Current Vs Industry Vs History

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

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Valuation Box

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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil C$) 13.988
EPS (TTM) (C$) 0.785
Beta 0.12
Volatility % 16.74
14-Day RSI 48.91
14-Day ATR (C$) 0.145048
20-Day SMA (C$) 5.907
12-1 Month Momentum % -13.5
52-Week Range (C$) 5.63 - 7.83
Shares Outstanding (Mil) 16.62

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 6
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

Document Form Filing Date
No Filing Data