TSX:BGI.UN (Canada)
Â
C$
7
+0.060 (+0.86%)
Jul 15
Business Description
Brookfield Global Infrastructure Securities Income Fund
NAICS : 523990
SIC : 7499
ISIN : CA1127201079
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.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -2.17 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 53.3 | |||||
3-Year EPS without NRI Growth Rate | 58.1 | |||||
3-Year FCF Growth Rate | 16.4 | |||||
3-Year Book Growth Rate | 3.8 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.86 | |||||
9-Day RSI | 36.47 | |||||
14-Day RSI | 41.43 | |||||
3-1 Month Momentum % | 11.11 | |||||
6-1 Month Momentum % | -5.51 | |||||
12-1 Month Momentum % | 23.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 8.57 | |||||
Dividend Payout Ratio | 0.72 | |||||
Forward Dividend Yield % | 8.57 | |||||
5-Year Yield-on-Cost % | 8.65 | |||||
3-Year Average Share Buyback Ratio | 3.8 | |||||
Shareholder Yield % | 8.91 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 90.02 | |||||
FCF Margin % | 60.05 | |||||
OCF Margin % | 60.05 | |||||
ROE % | 16.66 | |||||
ROA % | 13.03 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.43 | |||||
PE Ratio without NRI | 8.43 | |||||
Shiller PE Ratio | 14.37 | |||||
PEG Ratio | 6.48 | |||||
PS Ratio | 7.54 | |||||
PB Ratio | 1.39 | |||||
Price-to-Tangible-Book | 1.39 | |||||
Price-to-Free-Cash-Flow | 12.59 | |||||
Price-to-Operating-Cash-Flow | 12.59 | |||||
EV-to-Revenue | 8.75 | |||||
EV-to-FCF | 14.75 | |||||
Price-to-GF-Value | 0.78 | |||||
Price-to-Projected-FCF | 0.53 | |||||
Price-to-Graham-Number | 0.72 | |||||
FCF Yield % | 7.92 | |||||
Forward Rate of Return (Yacktman) % | 13.65 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Bar
Annualized Return % Â
Total Annual Return % Â
Brookfield Global Infrastructure Securities Income Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 14.502 | ||
| EPS (TTM) (C$) | 0.83 | ||
| Beta | 0.7962 | ||
| 3-Year Sharpe Ratio | 0.82 | ||
| 3-Year Sortino Ratio | 1.64 | ||
| Volatility % | 23.08 | ||
| 14-Day RSI | 41.43 | ||
| 14-Day ATR (C$) | 0.136221 | ||
| 20-Day SMA (C$) | 7.219 | ||
| 12-1 Month Momentum % | 23.08 | ||
| 52-Week Range (C$) | 5.61 - 8 | ||
| Shares Outstanding (Mil) | 15.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Brookfield Global Infrastructure Securities Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Brookfield Global Infrastructure Securities Income Fund Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| CAD 0.150000 Cash Dividend | 2026-06-30 | 7.45 (+0.13%) | ||
| CAD 0.150000 Cash Dividend | 2026-03-31 | 7.20 (+1.84%) | ||
| CAD 0.150000 Cash Dividend | 2025-12-31 | 7.99 (+2.57%) | ||
| CAD 0.150000 Cash Dividend | 2025-09-29 | 6.51 (-1.06%) | ||
| CAD 0.150000 Cash Dividend | 2025-06-30 | 6.18 (+0.82%) | ||
| CAD 0.150000 Cash Dividend | 2025-03-31 | 5.25 (+0.38%) | ||
| CAD 0.150000 Cash Dividend | 2024-12-31 | 5.21 (+0.39%) | ||
| CAD 0.150000 Cash Dividend | 2024-09-27 | 5.33 (+2.50%) |
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Entries
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$7.00. The 52 week high of TSX:BGI.UN is C$8.00 and 52 week low is C$5.61.
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 8.57% (As of Today), Highest Dividend Payout Ratio of Brookfield Global Infrastructure Securities Income Fund(TSX:BGI.UN) was 2.86. The lowest was 0.35. And the median was 0.74. The  Forward Dividend Yield % of Brookfield Global Infrastructure Securities Income Fund(TSX:BGI.UN) is 8.57%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Brookfield Global Infrastructure Securities Income Fund
No articles.
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