NBI — NB Global Corporate Income Trust Share Price
0.000.00%
Last trade - 00:00- AU$640.78m
- AU$630.68m
- AU$48.94m
- 65
- 89
- 66
- 82
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.9 | ||
| Price to Tang. Book | 0.9 | ||
| Price to Free Cashflow | 14.27 | ||
| Price to Sales | 8.96 | ||
| EV to EBITDA | 9.63 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 9.07% | ||
| Return on Equity | 9.25% | ||
| Operating Margin | 91.5% | ||
Financial Summary
| Year End 30th Jun | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 32.51 | -20.11 | 130.69 | -132.07 | 48.94 | n/a | n/a | 10.77% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | 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
NB Global Corporate Income Trust (the Fund) is an Australia-based company. The Fund invests in corporate debt securities. The Fund's investment objective is to provide consistent and stable monthly income stream; Invests in high yield bonds issued by large, liquid global companies; and capital preservation by focusing on credit quality. The Fund's portfolio includes leisure, healthcare, services, capital goods, media, real estate, telecommunications, gas-distribution, retail, technology and electronics, exploration and production, banking, energy, financial services, automotive, transportation, utility, consumer goods, and steel producers/products. The Fund's investment manager is Neuberger Berman Australia Limited.
Directors
- Last Annual
- June 30th, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- July 17th, 2018
- Public Since
- September 26th, 2018
- No. of Shareholders
- 10,688
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 431,504,365
- Address
- PO Box 3993, SYDNEY, 2001
- Web
- https://www.nb.com/en/au/nbi
- Phone
- +61 280235419
- Auditors
- PricewaterhouseCoopers
Upcoming Events for NBI
Full Year 2024 NB Global Corporate Income Trust Earnings Release
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FAQ
What is the NB Global Corporate Income Trust share price?
As of Today at 19:15 UTC, shares in NB Global Corporate Income Trust are trading at AU$1.49. This share price information is delayed by 15 minutes.
How has the NB Global Corporate Income Trust share price performed this year?
Shares in NB Global Corporate Income Trust last closed at AU$1.49 and the price had moved by +8.79% over the past 365 days. In terms of relative price strength the NB Global Corporate Income Trust share price has outperformed the ASX All Ordinaries Index by +2.55% over the past year.
What are the analyst and broker recommendations for NB Global Corporate Income Trust?
There is no consensus recommendation for this security.
What is the NB Global Corporate Income Trust dividend yield?
The NB Global Corporate Income Trust dividend yield is 9.16% based on the trailing twelve month period.
Does NB Global Corporate Income Trust pay a dividend?
Last year, NB Global Corporate Income Trust paid a total dividend of AU$0.14, and it currently has a trailing dividend yield of 9.16%.Looking ahead, shares in NB Global Corporate Income Trust are due to go ex-dividend on 2024-05-01 and the next dividend pay date is 2024-05-14.
When does NB Global Corporate Income Trust next pay dividends?
NB Global Corporate Income Trust are due to go ex-dividend on 2024-05-01 and the next dividend pay date is 2024-05-14. The historic dividend yield on NB Global Corporate Income Trust shares is currently 9.16%.
How do I buy NB Global Corporate Income Trust shares?
To buy shares in NB Global Corporate Income Trust 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 NB Global Corporate Income Trust?
As of the previous close price of AU$1.49, shares in NB Global Corporate Income Trust had a market capitalisation of AU$640.78m.
Where are NB Global Corporate Income Trust shares listed?
Here are the trading details for NB Global Corporate Income Trust:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: NBI
What kind of share is NB Global Corporate Income Trust?
Based on an overall assessment of its quality, value and momentum NB Global Corporate Income Trust is currently classified as a Super Stock. 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 NB Global Corporate Income Trust share price forecast for 2024?
We could not find analyst target price data for this security.
What is the trend in the NB Global Corporate Income Trust 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 NB Global Corporate Income Trust. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -8.62%.
As of the last closing price of AU$1.49, shares in NB Global Corporate Income Trust were trading +2.1% 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 NB Global Corporate Income Trust PE Ratio?
The NB Global Corporate Income Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$1.49.
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 NB Global Corporate Income Trust?
We do not have data on NB Global Corporate Income Trust's directors