BGI.UN — Brookfield Global Infrastructure Securities Income Fund Share Price
Last trade - 00:00- CA$65.72m
- CA$80.39m
- CA$6.28m
- 84
- 91
- 36
- 81
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.85 | ||
| Price to Tang. Book | 0.85 | ||
| Price to Free Cashflow | 5.94 | ||
| Price to Sales | 6.26 | ||
| EV to EBITDA | 9.66 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 8.5% | ||
| Return on Equity | 10.45% | ||
| Operating Margin | 79.25% | ||
Financial Summary
| Year End 31st Dec | Unit | 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CA$m | -0.78 | 34.13 | -24.56 | 15.44 | 6.28 | n/a | n/a | -17.03% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | -73.45 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Brookfield Global Infrastructure Securities Income Fund (the Fund) is a Canada-based investment fund. The investment objectives of the Fund are to provide holders of units (Unitholders) with quarterly cash distributions, maximize total return for Unitholders through distributions and capital appreciation and preserve capital of the Fund by investing in a portfolio (the Portfolio) comprised primarily of equity securities of publicly traded global infrastructure companies that own and operate infrastructure assets. Brookfield Public Securities Group LLC is the manager and the investment manager of the Fund.
Directors
- Last Annual
- December 31st, 2022
- Last Interim
- June 30th, 2023
- Incorporated
- January 24th, 2013
- Public Since
- July 16th, 2013
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- Toronto Stock Exchange
- Shares in Issue
- 16,227,350
- Address
- 181 Bay Street, TORONTO, M5J 2T3
- Web
- Phone
- +1 4163639491
- Auditors
- Deloitte LLP
Upcoming Events for BGI.UN
Similar to BGI.UN
2028 Investment Grade Bond Trust
Toronto Stock Exchange
abrdn Asia-Pacific Income Fund VCC
Toronto Stock Exchange
Big Pharma Split
Toronto Stock Exchange
Bloom Select Income Fund
Toronto Stock Exchange
Blue Ribbon Income Fund
Toronto Stock Exchange
FAQ
As of Today at 19:04 UTC, shares in Brookfield Global Infrastructure Securities Income Fund are trading at CA$4.05. This share price information is delayed by 15 minutes.
Shares in Brookfield Global Infrastructure Securities Income Fund last closed at CA$4.05 and the price had moved by -7.32% over the past 365 days. In terms of relative price strength the Brookfield Global Infrastructure Securities Income Fund share price has underperformed the Toronto Stock Exchange 300 Composite Index by -12.91% over the past year.
There is no consensus recommendation for this security.
The Brookfield Global Infrastructure Securities Income Fund dividend yield is 14.81% based on the trailing twelve month period.
Last year, Brookfield Global Infrastructure Securities Income Fund paid a total dividend of CA$0.60, and it currently has a trailing dividend yield of 14.81%.Looking ahead, the next dividend pay date is 2024-04-15.
We do not have data on when Brookfield Global Infrastructure Securities Income Fund is to next pay dividends. The historic dividend yield on Brookfield Global Infrastructure Securities Income Fund shares is currently 14.81%.
To buy shares in Brookfield Global Infrastructure Securities Income Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of CA$4.05, shares in Brookfield Global Infrastructure Securities Income Fund had a market capitalisation of CA$65.72m.
Here are the trading details for Brookfield Global Infrastructure Securities Income Fund:
- Country of listing: Canada
- Exchange: TOR
- Ticker Symbol: BGI.UN
Based on an overall assessment of its quality, value and momentum Brookfield Global Infrastructure Securities Income Fund is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Brookfield Global Infrastructure Securities Income Fund. Over the past six months, its share price has underperformed the Toronto Stock Exchange 300 Composite Index by -4.51%.
As of the last closing price of CA$4.05, shares in Brookfield Global Infrastructure Securities Income Fund were trading -1.56% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Brookfield Global Infrastructure Securities Income Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at CA$4.05.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
We do not have data on Brookfield Global Infrastructure Securities Income Fund's directors