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Macquarie Global Infrastructure Total Return Fund (Macquarie Global Infrastructure Total Return Fund) 5-Year RORE % : 0.00% (As of Nov. 2022)


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What is Macquarie Global Infrastructure Total Return Fund 5-Year RORE %?

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Macquarie Global Infrastructure Total Return Fund's 5-Year RORE % for the quarter that ended in Nov. 2022 was 0.00%.

The industry rank for Macquarie Global Infrastructure Total Return Fund's 5-Year RORE % or its related term are showing as below:

MGU's 5-Year RORE % is not ranked *
in the Asset Management industry.
Industry Median: 7.52
* Ranked among companies with meaningful 5-Year RORE % only.

Macquarie Global Infrastructure Total Return Fund 5-Year RORE % Historical Data

The historical data trend for Macquarie Global Infrastructure Total Return Fund's 5-Year RORE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Macquarie Global Infrastructure Total Return Fund 5-Year RORE % Chart

Macquarie Global Infrastructure Total Return Fund Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22
5-Year RORE %
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Macquarie Global Infrastructure Total Return Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22
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Competitive Comparison of Macquarie Global Infrastructure Total Return Fund's 5-Year RORE %

For the Asset Management subindustry, Macquarie Global Infrastructure Total Return Fund's 5-Year RORE %, along with its competitors' market caps and 5-Year RORE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Macquarie Global Infrastructure Total Return Fund's 5-Year RORE % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Macquarie Global Infrastructure Total Return Fund's 5-Year RORE % distribution charts can be found below:

* The bar in red indicates where Macquarie Global Infrastructure Total Return Fund's 5-Year RORE % falls into.



Macquarie Global Infrastructure Total Return Fund 5-Year RORE % Calculation

Macquarie Global Infrastructure Total Return Fund's 5-Year RORE % for the quarter that ended in Nov. 2022 is calculated as:

5-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 5-year -Cumulative Dividends per Share for 5-year )
=( - )/( 7.059-6.91 )
=/0.149
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of 5-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Nov. 2022 and 5-year before.


Macquarie Global Infrastructure Total Return Fund  (NYSE:MGU) 5-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 5-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Macquarie Global Infrastructure Total Return Fund 5-Year RORE % Related Terms

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Macquarie Global Infrastructure Total Return Fund (Macquarie Global Infrastructure Total Return Fund) Business Description

Traded in Other Exchanges
N/A
Address
125 West 55th Street, New York, NY, USA, 10019
Macquarie Global Infrastructure Total Return Fund Inc. is a United States based diversified, closed-end investment management company. Its investment objective is to provide its common stockholders a high total return consisting of dividends and other income and capital appreciation. The Fund seeks to achieve its investment objective by investing at least 80% of its total assets in equity and equity-like securities & instruments, such as common stocks, preferred stocks, convertible securities; and hybrid securities issued by the U.S. and Non-U.S. issuers that primarily own or operate infrastructure assets.
Executives
Brad Frishberg officer: Chief Executive Officer 125 WEST 55TH STREET, LEVEL 10, NEW YORK NY 10019
Emilia Wang officer: Chief Legal Officer 100 INDEPENDENCE, 610 MARKET STREET, PHILADELPHIA PA 19106
William H Speacht officer: Chief Compliance Officer 2005 MARKET ST, 34TH FL, PHILADELPHIA PA 19103
John Leonard director 125 55TH STREET, LEVEL 21, NEW YORK NY 10019
Daniel V Geatens officer: CFO and Treasurer C/O DELAWARE INVESTMENTS, 2005 MARKET STREET, PHILADELPHIA PA 19103
Meredith Meyer other: Chief Operating Officer of ADV 125 WEST 55TH STREET, LEVEL 10, NEW YORK NY 10019
Fink William J Jr officer: Chief Compliance Officer 125 WEST 55TH STREET, LEVEL 15, NEW YORK NY 10019
Jonathan S Ong other: Portfolio Manager 1 MARTIN PLACE, LEVEL 21, SYDNEY C3 2000
Andrew Maple-brown other: Director of Investment Advisor 125 WEST 55TH STREET, LEVEL 15, NEW YORK NY 10019
David P Oconnor other: Director of Investment Adviser C/O DELAWARE INVESTMENTS, 2005 MARKET STREET, PHILADELPHIA PA 19103
James Blake officer: Chief Complance Officer 2005 MARKET STREET, PHILADELPHIA PA 19103
John H Kim officer: Chief Legal Officer&Secretary C/O ANJIE LAROCCA, DEUTSCHE BANK, 1251 AVENUE OF THE AMERICAS, NEW YORK NY 10020
David Dali other: Director of Adviser ONE INTERNATIONAL PLACE, SUITE 4402, BOSTON MA 02110
Brett Alan Byrd officer: Officer of Investment Adviser 23316 PORTLAND LANE, VALENCIA CA 91355
Mark Gregory Torline other: Director of Investment Adviser 300 PACIFIC COAST HIGHWAY, SUITE 305, HUNTINGTON BEACH CA 92648

Macquarie Global Infrastructure Total Return Fund (Macquarie Global Infrastructure Total Return Fund) Headlines

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