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.
Financial Strength
7/10
| 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 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -39 | |||||
| 3-Year Book Growth Rate | -5.9 |
Momentum Rank
1/10
| 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 |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.05 | |||||
| Dividend Payout Ratio | 0.76 | |||||
| Forward Dividend Yield % | 10.05 | |||||
| 5-Year Yield-on-Cost % | 10.05 | |||||
| 3-Year Average Share Buyback Ratio | 1.7 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 91.54 | |||||
| ROE % | 16.72 | |||||
| ROA % | 12.73 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.61 | |||||
| PE Ratio without NRI | 7.61 | |||||
| PS Ratio | 6.94 | |||||
| PB Ratio | 1.25 | |||||
| Price-to-Tangible-Book | 1.25 | |||||
| Price-to-Free-Cash-Flow | 15.92 | |||||
| Price-to-Operating-Cash-Flow | 15.92 | |||||
| EV-to-Revenue | 6.94 | |||||
| EV-to-FCF | 15.82 | |||||
| Price-to-Projected-FCF | 0.26 | |||||
| Price-to-Graham-Number | 0.65 | |||||
| Forward Rate of Return (Yacktman) % | 15.73 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
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 | ||||