Profile
MGRD BNJ SFB MGRB MGR CGBDL
Company Name Affiliated Managers Group, Inc. Brookfield Finance Inc. 4.50% P Stifel Financial Corporation 5.20% Senior Notes due 2047 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 $5.69B $16.92B $11.92B $5.67B $5.55B $940.80M
Employees 0.00K 0.00K 9.00K 4.00K 0.00K 2.20K
CEO - Connor David Teskey - Jay C. Horgen - Aren C. LeeKong
Ratings
MGRD BNJ SFB MGRB MGR CGBDL
Quant Rating Score 4 4 4 4 3
Quant Rating Buy Buy Buy Buy Neutral
Trading
MGRD BNJ SFB MGRB MGR CGBDL
Last Close $16.25 $16.1 $21.09 $18.67 $23.16 $25.73
High 52 $18.23 $18.07 $24.02 $20.87 $25.11 $26.19
Low 52 $15.39 $15.43 $20.01 $17.73 $21.77 $25.21
Price vs. 52 Week High -10.86 % -10.9 % -12.2 % -10.54 % -7.77 % -1.76 %
Price vs. 52 Week Low 5.59 % 4.34 % 5.4 % 5.3 % 6.38 % 2.06 %
Total Return
MGRD BNJ SFB MGRB MGR CGBDL
1 Month Return -0.91 % -2.6 % -0.66 % -0.85 % 2.12 % -0.89 %
3 Month Return -8.24 % -8.89 % -6.85 % -6.65 % -6.16 % -0.66 %
6 Month Return -1.99 % 0.18 % -5.13 % -1.53 % 3.81 % 1.66 %
9 Month Return -3.59 % -0.49 % -4.48 % -0.53 % 2.25 % -0.08 %
YTD Return 1.69 % 1.51 % 3.13 % 2.7 % 5.08 % 0.59 %
1 Year Return -4.86 % -0.8 % 3.53 % -1.87 % -3.06 % -0.08 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MGRD BNJ SFB MGRB MGR CGBDL
Dividend Yield Percentage (TTM) 0.02 % 5.21 % 1.5 % 0.02 % 0.02 % 8.46 %
Dividend Paid and Capex Coverage Ration (TTM) 105.81 % - 0.06 % 105.81 % 105.81 % 0.78 %
Dividend Per Share (TTM) 0.04 % 0.84 % 1.68 % 0.04 % 0.04 % 2.18 %
Payout Ratio (TTM) 0.24 % - 44.41 % 0.24 % 0.24 % 88.23 %
Growth
MGRD BNJ SFB MGRB MGR CGBDL
Asset Growth 2.01 % 1.43 % 2.01 % 2.01 % -4.85 %
Gross Profit Growth -8.57 % 96.05 % -8.57 % -8.57 % 7.42 %
Revenue Growth -11.67 % -0.99 % -11.67 % -11.67 % 5.84 %
Revenue 3 Year 34.46 % 15.55 % 34.46 % 34.46 % 97.9 %
Revenue 5 Year 32.12 % 64.5 % 32.12 % 32.12 % -100 %
Revenue 10 Year 42.23 % 98.1 % 42.23 % 42.23 % -
EBIT Growth -54.75 % -21.36 % -54.75 % -54.75 % 35.75 %
Net Income Growth -41.28 % -21.09 % -41.28 % -41.28 % 7.76 %
Net Income 3 Yeari Growth Per Share 108.77 % 3.31 % 108.77 % 108.77 % 1400.3 %
Net Income 5 Yeari Growth Per Share 321.82 % 51.69 % 321.82 % 321.82 % -100 %
Net Income 10 Yeari Growth Per Share 182.38 % 188.33 % 182.38 % 182.38 % -
Operating Income Growth -54.75 % -21.36 % -54.75 % -54.75 % 35.75 %
Operating Cash Flow Growth (CFG) -17.1 % -56.86 % -17.1 % -17.1 % 6.66 %
Operating 3 Year CFG 14.76 % -70.09 % 14.76 % 14.76 % -64.32 %
Operating 5 Year CFG 17.05 % 7.84 % 17.05 % 17.05 % -100 %
Operating 10 Year CFG 38.19 % -36.43 % 38.19 % 38.19 % -
EPS Growth -29.6 % -20.73 % -29.6 % -29.6 % 15.19 %
EPS Diluted Growth -31.31 % -19.55 % -31.31 % -31.31 % 14.69 %
Book Value Per Share 17.31 % 1.4 % 17.31 % 17.31 % 2.03 %
Share Holder 3 Year Equity Growth Per Share 71 % 24.33 % 71 % 71 % 12.43 %
Share Holder 5 Year Equity Growth Per Share 58.47 % 91.15 % 58.47 % 58.47 % -100 %
Share Holder 10 Year Equity Growth Per Share 154.33 % 129.89 % 154.33 % 154.33 % -
Dividend Per Share Growth 2.83 % 19.5 % 2.83 % 2.83 % 9.87 %
Dividend 3 Year Growth Per Share -88.17 % 170.28 % -88.17 % -88.17 % 6.97 %
Dividend 5 Year Growth Per Share -96.44 % 420.37 % -96.44 % -96.44 % -100 %
Dividend 10 Year Growth Per Share - - - - -
Debt Growth 0.09 % 0.09 % 0.09 % 0.09 % -9.01 %
Free Cash Flow Growth -17.39 % -58.39 % -17.39 % -17.39 % 6.66 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
MGRD BNJ SFB MGRB MGR CGBDL
Gross Profit Margin TTM 75.93 % 81.46 % 75.93 % 75.93 % 77.16 %
Return on Assets TTM 6.13 % 1.67 % 6.13 % 6.13 % 5.76 %
Return on Equity TTM 15.78 % 12.08 % 15.78 % 15.78 % 11.78 %
Return on Capital Employed TTM 7.04 % 3.57 % 7.04 % 7.04 % 10.82 %
Net Income Per EBT TTM 59.06 % 74.85 % 59.06 % 59.06 % 97.23 %
EBT Per Ebit TTM 147.38 % 66.87 % 147.38 % 147.38 % 60.96 %
EBIT Per Revenue TTM 31.04 % 22.58 % 31.04 % 31.04 % 79.43 %
Cash Flow To Debt Ratio TTM 37.97 % 2.05 % 37.97 % 37.97 % 8.17 %
Receivables Turnover TTM 4.42 3.89 4.42 4.42 5.24
Payables Turnover TTM - 0.7 - - -
Inventory Turnover TTM - - - - -
Fixed Asset Turnover TTM 3310.16 % 573.19 % 3310.16 % 3310.16 % -
Asset Turnover TTM 22.68 % 14.77 % 22.68 % 22.68 % 12.23 %
Operating Cash Flow Per Share TTM 33.04 0.17 33.04 33.04 1.46
Free Cash Flow Per Share TTM 32.77 0.05 32.77 32.77 1.46
Cash Per Share TTM 3577.41 % 3399.24 % 3577.41 % 3577.41 % 181.56 %
Operating Cash Flow Sales Ratio TTM 49.26 % 0.31 % 49.26 % 49.26 % 32.4 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.19 % 27.53 % 99.19 % 99.19 % 100 %
Cash Flow Coverage Ratios TTM 37.97 % 2.05 % 37.97 % 37.97 % 8.17 %
Price To Free Cash Flows Ratio TTM 5.57 2333.79 5.58 5.57 12.7
Price To Operating Cash Flows Ratio TTM 5.5 652.57 5.51 5.5 17.63
Price Cash Flow Ratio TTM 5.5 652.57 5.51 5.5 17.63
Income Statement (TTM)
MGRD BNJ SFB MGRB MGR CGBDL
Revenue $2.06B $4.29B $2.06B $2.06B $0.22B
Gross Profit $1.15B $3.43B $1.15B $1.15B $0.17B
Gross Profit Ratio 55.9% 79.85% 55.9% 55.9% 76.22%
EBITDA $1.28B $0B $1.28B $1.28B $0.17B
Net Income $0.67B $0.52B $0.67B $0.67B $0.09B
EPS Diluted 17.42 4.28 17.42 17.42 1.64
Balance Sheet (MRQ)
MGRD BNJ SFB MGRB MGR CGBDL
Long Term Debt $2.71B $1.18B $2.71B $2.71B $0.98B
Total Liabilities $4.1B $32.43B $4.1B $4.1B $1.03B
Total Equity $4.96B $5.29B $4.96B $4.96B $1.83B
Total Investments $3.23B $1.55B $3.23B $3.23B $1.84B
Total Debt $2.54B $1.18B $2.54B $2.54B $0.98B
Total Assets $9.06B $37.73B $9.06B $9.06B $1.94B
Cash Flow Statement (TTM)
MGRD BNJ SFB MGRB MGR CGBDL
Net Income $0.91B $0.52B $0.91B $0.91B $0.09B
Inventory $0B $0B $0B $0B $0B
Dividends Paid $-0B $-0.2B $-0B $-0B $-0.09B
Operating Cash Flow $0.87B $0.5B $0.87B $0.87B $0.08B
Capital Expenditure $-0.01B $-0.05B $-0.01B $-0.01B $0B
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SFB Stifel Financial Corporation 5.20% Senior Notes due 2047 21.09
TRINL Trinity Capital Inc. - 7.00% No 25.07
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ZBAI 1.2
ETFs With Exposure to MGRD
Ticker ETF Name Weight Percentage Price
PGX Invesco Preferred ETF 0.13 11.55
PFF iShares Preferred and Income Securities ETF 0.08466 31.55
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0 12.92
FPE First Trust Preferred Securities and Income ETF 0.24 17.76
NCZ Virtus AllianzGI Convertible & Income Fund II 0 3.28
NCV Virtus AllianzGI Convertible & Income Fund 0 3.64
NIE AllianzGI Equity & Convertible Income Fund 0 24.77
ZTR Virtus Total Return Fund Inc. 0 5.97
BBC Virtus LifeSci Biotech Clinical Trials ETF 0 22.96
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0 5.02
VRTS Virtus Investment Partners, Inc. 0 194.56
VGI Virtus Global Multi-Sector Income Fund 0 7.89
ACV AllianzGI Diversified Income & Convertible Fund 0 22.81
BBP Virtus LifeSci Biotech Products ETF 0 62.11
BLHY Virtus Newfleet High Yield Bond ETF 0 20.955
EDF Virtus Stone Harbor Emerging Markets Income Fund 0 5.13
NFLT Virtus Newfleet Multi-Sector Bond ETF 0 22.6
UTES Virtus Reaves Utilities ETF 0 68.75
RCGTX Virtus AllianzGI Technology Fund Class C 0 14.15
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0 61.23
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0 32.84
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0 23.74
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0 30.98
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0 26.29
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0 14.32
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0 14.31
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0 14.3
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0 34.3
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0 33.12
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0 33.22
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0 32.29
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0 16.29
SGACX Virtus SGA Global Growth C Class 0 20.48
SGAPX Virtus SGA Global Growth I Class 0 23.76
VMCCX Virtus KAR Mid-Cap Core Fund 0 52.51
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0 61.16
VMACX Virtus KAR Mid-Cap Core Fund Class A 0 59.14
WWOIX Virtus Vontobel Global Opportunities Fund 0 16.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0 19.45
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0 19.4
PKSAX Virtus KAR Small-Cap Core Fund Class A 0 52.85
PKSFX Virtus KAR Small-Cap Core Fund Class I 0 57.81
VSCRX Virtus KAR Small-Cap Core Fund 0 58.07
PKSCX Virtus KAR Small-Cap Core Fund Class C 0 38.14
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0 24.72
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0 22.01
SEIX Virtus Seix Senior Loan ETF 0 23.98
VPC Virtus Private Credit ETF 0 22.42
VRAI Virtus Real Asset Income ETF 0 23.5
VWID Virtus WMC International Dividend ETF 0 27.64
JOET Virtus Terranova U.S. Quality Momentum ETF 0 39.88
VABS Virtus Newfleet ABS/MBS ETF 0 24.34
VCLN Virtus Duff & Phelps Clean Energy ETF 0 17.081
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0 6.88
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0 28.73
ANZAX Virtus Convertible Fund CL A 0 37.33
STICX Virtus Seix Corporate Bond Fund I 0 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0 10.97
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0 12.43
PGWAX Virtus Silvant Focused Growth Fund CL A 0 88.64
QPFF American Century Quality Preferred ETF 0.35 36.15
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0 17.42
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0 19.23
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0 14.79
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0 9.9
ANNPX Virtus Convertible Fund Institutional 0 36.41
WCERX Virtus Westchester Event-Driven Fund Class - A 0 10.59
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0 29.57
PGFIX Virtus Silvant Focused Growth Fund Instl 0 77.83
PHSKX Virtus KAR Mid-Cap Growth Fund A 0 62.34
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0 26.25
STITX Virtus SGA International Growth Fund Class I 0 7.43
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0 7.27
NCV-PA Virtus Convertible & Income Fund 0 21.5
NCZ-PA Virtus Convertible & Income Fund II 0 20.53
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0 27.0062
DRGTX Virtus Zevenbergen Technology Fund 0 93.37
AFJAX Virtus NFJ International Value Fund 0 19.23
VRMGX Virtus KAR Mid-Cap Growth Fund 0 66.21
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0 14.94
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0 25.8577
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0 21.96
ASMF Virtus ETF Trust II 0 24.03
KMID Virtus ETF Trust II 0 24.9824
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