TSX:BGI.UN (Canada)
Â
C$
5.06
(+0.4%)
Nov 27
Business Description
Brookfield Global Infrastructure Securities Income Fund
NAICS : 523999
SIC : 7499
ISIN : CA1127201079
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Traded in other countries / regions
BGI.UN.Canada IPO Date
2013-07-18Description
Brookfield Global Infrastructure Securities Income Fund is a closed-end investment fund. The investment objective of the company is to provide the unitholders with quarterly cash distributions; maximize total return for unitholders through distributions and capital appreciation, and preserve capital. It invests in a portfolio comprised of equity securities of publicly-traded infrastructure companies that own and operate infrastructure assets.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.76 | |||||
| Debt-to-Equity | 0.28 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -23.5 | |||||
| 3-Year Book Growth Rate | -1.9 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.65 | |||||
| 9-Day RSI | 49.68 | |||||
| 14-Day RSI | 48.98 | |||||
| 6-1 Month Momentum % | 19.5 | |||||
| 12-1 Month Momentum % | 30.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.86 | |||||
| Dividend Payout Ratio | 1.25 | |||||
| Forward Dividend Yield % | 11.86 | |||||
| 5-Year Yield-on-Cost % | 11.9 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | 14.57 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 87.44 | |||||
| FCF Margin % | 129.68 | |||||
| ROE % | 11.07 | |||||
| ROA % | 8.57 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.54 | |||||
| PE Ratio without NRI | 10.54 | |||||
| PS Ratio | 9.2 | |||||
| PB Ratio | 1.19 | |||||
| Price-to-Tangible-Book | 1.19 | |||||
| Price-to-Free-Cash-Flow | 7.19 | |||||
| Price-to-Operating-Cash-Flow | 7.19 | |||||
| EV-to-Revenue | 11.05 | |||||
| EV-to-FCF | 8.47 | |||||
| Price-to-Projected-FCF | 0.35 | |||||
| Price-to-Graham-Number | 0.75 | |||||
| FCF Yield % | 14.38 | |||||
| Forward Rate of Return (Yacktman) % | 14.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Brookfield Global Infrastructure Securities Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 9.109 | ||
| EPS (TTM) (C$) | 0.48 | ||
| Beta | 0.74 | ||
| Volatility % | 15.78 | ||
| 14-Day RSI | 48.98 | ||
| 14-Day ATR (C$) | 0.090901 | ||
| 20-Day SMA (C$) | 5.082 | ||
| 12-1 Month Momentum % | 30.58 | ||
| 52-Week Range (C$) | 3.9 - 5.38 | ||
| Shares Outstanding (Mil) | 16.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Brookfield Global Infrastructure Securities Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Brookfield Global Infrastructure Securities Income Fund Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Brookfield Global Infrastructure Securities Income Fund Frequently Asked Questions
What is Brookfield Global Infrastructure Securities Income Fund(TSX:BGI.UN)'s stock price today?
The current price of TSX:BGI.UN is C$5.06. The 52 week high of TSX:BGI.UN is C$5.38 and 52 week low is C$3.90.
When is next earnings date of Brookfield Global Infrastructure Securities Income Fund(TSX:BGI.UN)?
The next earnings date of Brookfield Global Infrastructure Securities Income Fund(TSX:BGI.UN) is .
Does Brookfield Global Infrastructure Securities Income Fund(TSX:BGI.UN) pay dividends? If so, how much?
The Dividend Yield %  of Brookfield Global Infrastructure Securities Income Fund(TSX:BGI.UN) is 11.86% (As of Today), Highest Dividend Payout Ratio of Brookfield Global Infrastructure Securities Income Fund(TSX:BGI.UN) was 2.86. The lowest was 0.35. And the median was 0.91. The  Forward Dividend Yield % of Brookfield Global Infrastructure Securities Income Fund(TSX:BGI.UN) is 11.86%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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