CTF.UN — Citadel Income Fund Share Price
0.000.00%
Last trade - 00:00- CA$8.20m
- CA$7.56m
- CA$4.99m
- 85
- 97
- 30
- 80
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.73 | ||
| Price to Tang. Book | 0.73 | ||
| Price to Free Cashflow | 0.42 | ||
| Price to Sales | 1.64 | ||
| EV to EBITDA | 2.9 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 22.83% | ||
| Return on Equity | 10.02% | ||
| Operating Margin | 52.28% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CA$m | 6.65 | 5.03 | 10.81 | -12.85 | 4.99 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | -15.19 | +191.18 | n/a | n/a | 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
Citadel Income Fund (the Trust) is a Canada-based closed-end investment trust. The Trust’s investment objectives are to provide its Unitholders with a stable stream of monthly distributions and to preserve and potentially enhance the Net Asset Value (NAV) of the Fund. The Trust invests in a diversified portfolio of securities with the focus on income generation consisting of equity securities, of principally larger capitalization companies traded on a recognized stock exchange; debt securities with a focus on yield enhancement, with a minimum of 80% of debt securities invested in investment grade debt rated BBB or higher, and income funds. The Fund's portfolio is managed by Vestcap Investment Management Inc. Artemis Investment Management Limited is the investment fund manager of the Fund.
Directors
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- January 1st, 1970
- Public Since
- February 18th, 2005
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- Toronto Stock Exchange
- Shares in Issue
- 3,143,265
- Address
- 1325 Lawrence Avenue East, Suite 200, TORONTO, M3A 1C6
- Web
- https://www.artemisfunds.ca/citadel-income-fund/
- Phone
- +1 6474940338
- Auditors
- KPMG LLP
Upcoming Events for CTF.UN
Dividend For CTF_u.TO - 0.0200 CAD
Dividend For CTF_u.TO - 0.0200 CAD
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FAQ
What is the Citadel Income Fund share price?
As of Today at 19:58 UTC, shares in Citadel Income Fund are trading at CA$2.61. This share price information is delayed by 15 minutes.
How has the Citadel Income Fund share price performed this year?
Shares in Citadel Income Fund last closed at CA$2.61 and the price had moved by -15.53% over the past 365 days. In terms of relative price strength the Citadel Income Fund share price has underperformed the Toronto Stock Exchange 300 Composite Index by -32.72% over the past year.
What are the analyst and broker recommendations for Citadel Income Fund?
There is no consensus recommendation for this security.
Find out moreWhat is the Citadel Income Fund dividend yield?
The Citadel Income Fund dividend yield is 7.66% based on the trailing twelve month period.
Does Citadel Income Fund pay a dividend?
Last year, Citadel Income Fund paid a total dividend of CA$0.20, and it currently has a trailing dividend yield of 7.66%.Looking ahead, shares in Citadel Income Fund are due to go ex-dividend on 2024-10-31 and the next dividend pay date is 2024-10-15.
When does Citadel Income Fund next pay dividends?
Citadel Income Fund are due to go ex-dividend on 2024-10-31 and the next dividend pay date is 2024-10-15. The historic dividend yield on Citadel Income Fund shares is currently 7.66%.
How do I buy Citadel Income Fund shares?
To buy shares in Citadel 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 Citadel Income Fund?
As of the previous close price of CA$2.61, shares in Citadel Income Fund had a market capitalisation of CA$8.20m.
Where are Citadel Income Fund shares listed?
Here are the trading details for Citadel Income Fund:
- Country of listing: Canada
- Exchange: TOR
- Ticker Symbol: CTF.UN
What kind of share is Citadel Income Fund?
Based on an overall assessment of its quality, value and momentum Citadel 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 Citadel Income Fund share price forecast for 2024?
We could not find analyst target price data for this security.
Find out moreWhat is the trend in the Citadel Income Fund share price?
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 Citadel Income Fund. Over the past six months, its share price has underperformed the Toronto Stock Exchange 300 Composite Index by -0.23%.
As of the last closing price of CA$2.61, shares in Citadel Income Fund were trading +0.58% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Citadel Income Fund PE Ratio?
The Citadel Income Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at CA$2.61.
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 Citadel Income Fund?
Citadel Income Fund's management team is headed by:
- Trevor Maunder - CEO
- Sean Lawless - CCO
- Gavin Swartzman - DRC