Brookfield Global Infrastructure Securities Income Fund logo

BGI.UN - Brookfield Global Infrastructure Securities Income Fund Share Price

C$6.02 -0.0  -0.2%

Last Trade - 05/08/20

Sector
Financials
Size
Small Cap
Market Cap £55.8m
Enterprise Value £81.1m
Revenue £19.6m
Position in Universe 705th / 2677
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -6.80%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -28.9%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
35.8 -91.0 29.2 16.0 -0.78 34.1 -1.0%
-46.7
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2019, Brookfield Glbl Infrstrctr Scrty Incm Fd revenues increased from -C$780K to C$34.1M. Net income totaled C$29.7M vs. loss of C$5.7M. Revenues reflect Unrealized G/L on Investment Securities increase from -C$13.6M to C$20.2M, exchange increase from -C$3.3M to C$2.4M, Net realized foreign exchange loss increase of 99% to -C$6K.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Brookfield Global Infrastructure Securities Income Fund (the Fund) is a closed-end investment fund. The investment objectives of the Fund are to provide holders of the Units (Unitholders) with quarterly cash distributions; maximize total return for Unitholders through distributions and capital appreciation, and preserve capital. The Fund focuses on investing in a portfolio, which consists primarily of equity securities of publicly-traded global infrastructure companies, which own and operate infrastructure assets (the Portfolio). The Portfolio is managed by the Investment Manager. The Fund invests in a range of infrastructure sectors, which include transportation, energy, communications and water. The Fund may invest in infrastructure companies organized as master limited partnerships (MLPs) and fixed income securities of infrastructure companies. Brookfield Investment Management Inc. serves as the investments manager of the Fund.

Directors
Last Annual December 31st, 2019
Last Interim December 31st, 2019
Incorporated January 24, 2013
Public Since July 16, 2013
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange Toronto Stock Exchange
Shares in Issue 16,082,696
Free Float (0.0%)
Eligible for
ISAs
SIPPs
BGI.UN Share Price Performance
Share Price
Bid - Ask
Low - High
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Day's Change
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Latest News for BGI.UN
Upcoming Events for BGI.UN
Frequently Asked Questions for Brookfield Global Infrastructure Securities Income Fund
What is the Brookfield Global Infrastructure Securities Income Fund share price?

As of 05/08/20, shares in Brookfield Global Infrastructure Securities Income Fund are trading at C$6.02, giving the company a market capitalisation of £55.8m. This share price information is delayed by 15 minutes.

How has the Brookfield Global Infrastructure Securities Income Fund share price performed this year?

Shares in Brookfield Global Infrastructure Securities Income Fund are currently trading at C$6.02 and the price has moved by -11.19% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Brookfield Global Infrastructure Securities Income Fund price has moved by -11.3% over the past year.

What are the analyst and broker recommendations for Brookfield Global Infrastructure Securities Income Fund?

There are no analysts currently covering Brookfield Global Infrastructure Securities Income Fund.

When will Brookfield Global Infrastructure Securities Income Fund next release its financial results?

Brookfield Global Infrastructure Securities Income Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2020-12-31
What is the Brookfield Global Infrastructure Securities Income Fund dividend yield?

The Brookfield Global Infrastructure Securities Income Fund dividend yield is 7.46% based on the trailing twelve month period.

Does Brookfield Global Infrastructure Securities Income Fund pay a dividend?

Last year, Brookfield Global Infrastructure Securities Income Fund paid a total dividend of 0.45, and it currently has a trailing dividend yield of 7.46%. Looking ahead, Brookfield Global Infrastructure Securities Income Fund has not announced an ex-dividend date yet.

When does Brookfield Global Infrastructure Securities Income Fund next pay dividends?

Brookfield Global Infrastructure Securities Income Fund has yet to annouce their ex-dividend date. The historic dividend yield on Brookfield Global Infrastructure Securities Income Fund shares is currently 7.46%.

How do I buy Brookfield Global Infrastructure Securities Income Fund shares?

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.

What is the market cap of Brookfield Global Infrastructure Securities Income Fund?

Shares in Brookfield Global Infrastructure Securities Income Fund are currently trading at C$6.02, giving the company a market capitalisation of £55.8m.

Where are Brookfield Global Infrastructure Securities Income Fund shares listed? Where are Brookfield Global Infrastructure Securities Income Fund shares listed?

Here are the trading details for Brookfield Global Infrastructure Securities Income Fund:

Country of listing: Canada
Exchange: TOR
Ticker Symbol: BGI.UN
What kind of share is Brookfield Global Infrastructure Securities Income Fund?

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.

Is there a Brookfield Global Infrastructure Securities Income Fund share price forecast 2020?

We were not able to load any forecast data for Brookfield Global Infrastructure Securities Income Fund.

How can I tell whether the Brookfield Global Infrastructure Securities Income Fund share price will go up?

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, the relative strength of its shares against the market has been -21.43%. At the current price of C$6.02, shares in Brookfield Global Infrastructure Securities Income Fund are trading at -11% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Brookfield Global Infrastructure Securities Income Fund PE Ratio?

The Brookfield Global Infrastructure Securities Income Fund PE ratio based on its reported earnings over the past 12 months is 3.49. The shares are currently trading at C$6.02.

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.

Who are the key directors of Brookfield Global Infrastructure Securities Income Fund?

We were unable to find the directors for Brookfield Global Infrastructure Securities Income Fund.

Who are the major shareholders of Brookfield Global Infrastructure Securities Income Fund?

Here are the top five shareholders of Brookfield Global Infrastructure Securities Income Fund based on the size of their shareholding:

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