Profile
BNJ SFB MGRB MGRD MGR CGBDL
Company Name Brookfield Finance Inc. 4.50% P Stifel Financial Corporation 5.20% Senior Notes due 2047 Affiliated Managers Group, Inc. Affiliated Managers Group, Inc. Affiliated Managers Group, Inc. Carlyle Secured Lending, Inc. 8.20% Notes due 2028
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services
Market Cap $97.08B $10.26B $5.31B $5.27B $5.22B $1.01B
Employees 0.00K 9.00K 4.00K 4.10K 4.10K 2.20K
CEO Connor David Teskey - Jay C. Horgen - - Aren C. LeeKong
Ratings
BNJ SFB MGRB MGRD MGR CGBDL
Quant Rating Score 2 4 4 4 4
Quant Rating Sell Buy Buy Buy Buy
Trading
BNJ SFB MGRB MGRD MGR CGBDL
Last Close $15.12 $21.1651 $17.06 $15.24 $20.71 $25.645
High 52 $18.07 $24.02 $20.87 $18.23 $25.11 $26.19
Low 52 $14.72 $18.92 $16.19 $14.77 $20.02 $25.26
Price vs. 52 Week High -16.33 % -11.89 % -18.26 % -16.4 % -17.52 % -2.08 %
Price vs. 52 Week Low 2.72 % 11.87 % 5.37 % 3.18 % 3.45 % 1.52 %
Total Return
BNJ SFB MGRB MGRD MGR CGBDL
1 Month Return -1.82 % 3.7 % 3.65 % 2.63 % 1.72 % -0.95 %
3 Month Return -2.14 % 3.75 % -2.79 % -3.36 % -2.72 % -0.14 %
6 Month Return -7.18 % -0.31 % -9.4 % -7.07 % -8.69 % -1.21 %
9 Month Return -14.86 % -9.74 % -16.74 % -15.1 % -17.16 % -1.17 %
YTD Return -4.67 % 3.5 % -6.16 % -4.63 % -6.03 % 0.25 %
1 Year Return -5.4 % -3.55 % -10.07 % -9.01 % -7.21 % 0.98 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BNJ SFB MGRB MGRD MGR CGBDL
Dividend Yield Percentage (TTM) 0.58 % 1.81 % 0.02 % 0.02 % 0.02 % 7.99 %
Dividend Paid and Capex Coverage Ration (TTM) 0.64 % 0.84 % 172.56 % 172.56 % 172.56 % 0.79 %
Dividend Per Share (TTM) 0.34 % 1.76 % 0.04 % 0.04 % 0.04 % 2.05 %
Payout Ratio (TTM) 108.21 % 47.45 % 0.32 % 0.32 % 0.32 % 107.89 %
Growth
BNJ SFB MGRB MGRD MGR CGBDL
Asset Growth 0.07 % -2.52 % -2.52 % -0.85 %
Gross Profit Growth -10.47 % -2.15 % -2.15 % -14.19 %
Revenue Growth -12.23 % -0.82 % -0.82 % -11.85 %
Revenue 3 Year 66.13 % 12.89 % 12.89 % 8.96 %
Revenue 5 Year 75.4 % 47.97 % 47.97 % 25.76 %
Revenue 10 Year 518.61 % 43.75 % 43.75 % -100 %
EBIT Growth -2.83 % -13.06 % -13.06 % -4.94 %
Net Income Growth -43.27 % -23.97 % -23.97 % -3.58 %
Net Income 3 Yeari Growth Per Share -92.43 % 20.68 % 20.68 % -40.79 %
Net Income 5 Yeari Growth Per Share -83.44 % 5191.29 % 5191.29 % 71.79 %
Net Income 10 Yeari Growth Per Share -72.78 % 108.52 % 108.52 % -100 %
Operating Income Growth -10.54 % -10.78 % -10.78 % -6.92 %
Operating Cash Flow Growth (CFG) 17.04 % 6.61 % 6.61 % -0.39 %
Operating 3 Year CFG 40.62 % -1.22 % -1.22 % 16.81 %
Operating 5 Year CFG 65.45 % 62.9 % 62.9 % 7.81 %
Operating 10 Year CFG 288.41 % 14.72 % 14.72 % -100 %
EPS Growth -6.45 % -14.23 % -14.23 % -7.69 %
EPS Diluted Growth -9.84 % -13.15 % -13.15 % -3.66 %
Book Value Per Share 45.86 % 5.7 % 5.7 % -0.86 %
Share Holder 3 Year Equity Growth Per Share 45.09 % 60.21 % 60.21 % 1.82 %
Share Holder 5 Year Equity Growth Per Share 81.64 % 84.92 % 84.92 % 12.07 %
Share Holder 10 Year Equity Growth Per Share 156.22 % 125.2 % 125.2 % -100 %
Dividend Per Share Growth 63.42 % 5.34 % 5.34 % 3.17 %
Dividend 3 Year Growth Per Share -34.15 % 9.89 % 9.89 % 22.45 %
Dividend 5 Year Growth Per Share 16.1 % -96.52 % -96.52 % 6.14 %
Dividend 10 Year Growth Per Share 61.57 % - - -100 %
Debt Growth 0.46 % 3.26 % 3.26 % -1.96 %
Free Cash Flow Growth -124.91 % 7.75 % 7.75 % -0.39 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
BNJ SFB MGRB MGRD MGR CGBDL
Gross Profit Margin TTM 26.32 % 81.86 % 55.67 % 55.67 % 55.67 % 74.19 %
Return on Assets TTM 0.12 % 1.56 % 4.98 % 4.98 % 4.98 % 4.62 %
Return on Equity TTM 1.34 % 11.33 % 13.17 % 13.17 % 13.17 % 9.76 %
Return on Capital Employed TTM 4.3 % 3.43 % 8.01 % 8.01 % 8.01 % 8.21 %
Net Income Per EBT TTM 37.82 % 80.3 % 54.56 % 54.56 % 54.56 % 97.01 %
EBT Per Ebit TTM 8.69 % 56.45 % 123.36 % 123.36 % 123.36 % 57.97 %
EBIT Per Revenue TTM 22.92 % 24.92 % 31.71 % 31.71 % 31.71 % 81.43 %
Cash Flow To Debt Ratio TTM 3.08 % 16.95 % 35.56 % 35.56 % 35.56 % 7.9 %
Receivables Turnover TTM 1.84 5 3.5 3.5 3.5 3.27
Payables Turnover TTM 1.02 0.82 - - - -
Inventory Turnover TTM 6.88 - - - - -
Fixed Asset Turnover TTM 53.16 % 548.39 % 3575.22 % 3575.22 % 3575.22 % -
Asset Turnover TTM 16.53 % 13.78 % 23.34 % 23.34 % 23.34 % 10.08 %
Operating Cash Flow Per Share TTM 5.03 2.5 31.91 31.91 31.91 1.49
Free Cash Flow Per Share TTM -2.39 2.33 24.62 24.62 24.62 1.49
Cash Per Share TTM 826.93 % 2859.97 % 2796.23 % 2796.23 % 2796.23 % 111.16 %
Operating Cash Flow Sales Ratio TTM 9.31 % 4.76 % 45.8 % 45.8 % 45.8 % 39.09 %
Free Cash Flow Operating Cash Flow Ratio TTM -47.48 % 93.34 % 77.15 % 77.15 % 77.15 % 100 %
Cash Flow Coverage Ratios TTM 3.08 % 16.95 % 35.56 % 35.56 % 35.56 % 7.9 %
Price To Free Cash Flows Ratio TTM -27.03 40.89 7.38 7.86 7.78 13.36
Price To Operating Cash Flows Ratio TTM 11.71 38.93 5.85 6.23 6.17 17.19
Price Cash Flow Ratio TTM 11.71 38.93 5.85 6.23 6.17 17.19
Income Statement (TTM)
BNJ SFB MGRB MGRD MGR CGBDL
Revenue $86.01B $5.89B $2.04B $2.04B $2.04B $0.19B
Gross Profit $18.07B $3.04B $1.13B $1.13B $1.13B $0.14B
Gross Profit Ratio 21.01% 51.55% 55.15% 55.15% 55.15% 74.19%
EBITDA $29.19B $1.01B $1.07B $1.07B $1.07B $0.16B
Net Income $0.64B $0.73B $0.51B $0.51B $0.51B $0.09B
EPS Diluted 0.55 6.93 15.13 15.13 15.13 1.58
Balance Sheet (MRQ)
BNJ SFB MGRB MGRD MGR CGBDL
Long Term Debt $183.52B $0B $2.62B $2.62B $2.62B $0.96B
Total Liabilities $325.04B $34.21B $4.18B $4.18B $4.18B $1.02B
Total Equity $165.38B $5.69B $4.65B $4.65B $4.65B $0.91B
Total Investments $94.2B $9.45B $2.84B $2.84B $2.84B $0B
Total Debt $234.79B $1.54B $2.62B $2.62B $2.62B $0.96B
Total Assets $490.42B $39.9B $8.83B $8.83B $8.83B $1.93B
Cash Flow Statement (TTM)
BNJ SFB MGRB MGRD MGR CGBDL
Net Income $1.85B $0.73B $0.74B $0.74B $0.74B $0.09B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.66B $-0.23B $-0B $-0B $-0B $-0.1B
Operating Cash Flow $7.57B $0.49B $0.93B $0.93B $0.93B $0.08B
Capital Expenditure $-11.17B $0B $-0B $-0B $-0B $0B
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ETFs With Exposure to BNJ
Ticker ETF Name Weight Percentage Price
PGX Invesco Preferred ETF 0.14 11.155
PFF iShares Preferred and Income Securities ETF 0.08753 30.67
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