Profile
SFB BNJ MGRB MGRD MGR CGBDL
Company Name Stifel Financial Corporation 5.20% Senior Notes due 2047 Brookfield Finance Inc. 4.50% P 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 $10.26B $97.08B $5.31B $5.27B $5.22B $1.01B
Employees 9.00K 0.00K 4.00K 4.10K 4.10K 2.20K
CEO - Connor David Teskey Jay C. Horgen - - Aren C. LeeKong
Ratings
SFB BNJ MGRB MGRD MGR CGBDL
Quant Rating Score 2 4 4 4 4
Quant Rating Sell Buy Buy Buy Buy
Trading
SFB BNJ MGRB MGRD MGR CGBDL
Last Close $21.1651 $15.12 $17.06 $15.24 $20.71 $25.645
High 52 $24.02 $18.07 $20.87 $18.23 $25.11 $26.19
Low 52 $18.92 $14.72 $16.19 $14.77 $20.02 $25.26
Price vs. 52 Week High -11.89 % -16.33 % -18.26 % -16.4 % -17.52 % -2.08 %
Price vs. 52 Week Low 11.87 % 2.72 % 5.37 % 3.18 % 3.45 % 1.52 %
Total Return
SFB BNJ MGRB MGRD MGR CGBDL
1 Month Return 3.7 % -1.82 % 3.65 % 2.63 % 1.72 % -0.95 %
3 Month Return 3.75 % -2.14 % -2.79 % -3.36 % -2.72 % -0.14 %
6 Month Return -0.31 % -7.18 % -9.4 % -7.07 % -8.69 % -1.21 %
9 Month Return -9.74 % -14.86 % -16.74 % -15.1 % -17.16 % -1.17 %
YTD Return 3.5 % -4.67 % -6.16 % -4.63 % -6.03 % 0.25 %
1 Year Return -3.55 % -5.4 % -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
SFB BNJ MGRB MGRD MGR CGBDL
Dividend Yield Percentage (TTM) 1.81 % 0.58 % 0.02 % 0.02 % 0.02 % 7.99 %
Dividend Paid and Capex Coverage Ration (TTM) 0.84 % 0.64 % 172.56 % 172.56 % 172.56 % 0.79 %
Dividend Per Share (TTM) 1.76 % 0.34 % 0.04 % 0.04 % 0.04 % 2.05 %
Payout Ratio (TTM) 47.45 % 108.21 % 0.32 % 0.32 % 0.32 % 107.89 %
Profitability
SFB BNJ MGRB MGRD MGR CGBDL
Gross Profit Margin TTM 81.86 % 26.32 % 55.67 % 55.67 % 55.67 % 74.19 %
Return on Assets TTM 1.56 % 0.12 % 4.98 % 4.98 % 4.98 % 4.62 %
Return on Equity TTM 11.33 % 1.34 % 13.17 % 13.17 % 13.17 % 9.76 %
Return on Capital Employed TTM 3.43 % 4.3 % 8.01 % 8.01 % 8.01 % 8.21 %
Net Income Per EBT TTM 80.3 % 37.82 % 54.56 % 54.56 % 54.56 % 97.01 %
EBT Per Ebit TTM 56.45 % 8.69 % 123.36 % 123.36 % 123.36 % 57.97 %
EBIT Per Revenue TTM 24.92 % 22.92 % 31.71 % 31.71 % 31.71 % 81.43 %
Cash Flow To Debt Ratio TTM 16.95 % 3.08 % 35.56 % 35.56 % 35.56 % 7.9 %
Receivables Turnover TTM 5 1.84 3.5 3.5 3.5 3.27
Payables Turnover TTM 0.82 1.02 - - - -
Inventory Turnover TTM - 6.88 - - - -
Fixed Asset Turnover TTM 548.39 % 53.16 % 3575.22 % 3575.22 % 3575.22 % -
Asset Turnover TTM 13.78 % 16.53 % 23.34 % 23.34 % 23.34 % 10.08 %
Operating Cash Flow Per Share TTM 2.5 5.03 31.91 31.91 31.91 1.49
Free Cash Flow Per Share TTM 2.33 -2.39 24.62 24.62 24.62 1.49
Cash Per Share TTM 2859.97 % 826.93 % 2796.23 % 2796.23 % 2796.23 % 111.16 %
Operating Cash Flow Sales Ratio TTM 4.76 % 9.31 % 45.8 % 45.8 % 45.8 % 39.09 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.34 % -47.48 % 77.15 % 77.15 % 77.15 % 100 %
Cash Flow Coverage Ratios TTM 16.95 % 3.08 % 35.56 % 35.56 % 35.56 % 7.9 %
Price To Free Cash Flows Ratio TTM 40.89 -27.03 7.38 7.86 7.78 13.36
Price To Operating Cash Flows Ratio TTM 38.93 11.71 5.85 6.23 6.17 17.19
Price Cash Flow Ratio TTM 38.93 11.71 5.85 6.23 6.17 17.19
Income Statement (TTM)
SFB BNJ MGRB MGRD MGR CGBDL
Revenue $5.89B $86.01B $2.04B $2.04B $2.04B $0.19B
Gross Profit $3.04B $18.07B $1.13B $1.13B $1.13B $0.14B
Gross Profit Ratio 51.55% 21.01% 55.15% 55.15% 55.15% 74.19%
EBITDA $1.01B $29.19B $1.07B $1.07B $1.07B $0.16B
Net Income $0.73B $0.64B $0.51B $0.51B $0.51B $0.09B
EPS Diluted 6.93 0.55 15.13 15.13 15.13 1.58
Balance Sheet (MRQ)
SFB BNJ MGRB MGRD MGR CGBDL
Long Term Debt $0B $183.52B $2.62B $2.62B $2.62B $0.96B
Total Liabilities $34.21B $325.04B $4.18B $4.18B $4.18B $1.02B
Total Equity $5.69B $165.38B $4.65B $4.65B $4.65B $0.91B
Total Investments $9.45B $94.2B $2.84B $2.84B $2.84B $0B
Total Debt $1.54B $234.79B $2.62B $2.62B $2.62B $0.96B
Total Assets $39.9B $490.42B $8.83B $8.83B $8.83B $1.93B
Cash Flow Statement (TTM)
SFB BNJ MGRB MGRD MGR CGBDL
Net Income $0.73B $1.85B $0.74B $0.74B $0.74B $0.09B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.23B $-0.66B $-0B $-0B $-0B $-0.1B
Operating Cash Flow $0.49B $7.57B $0.93B $0.93B $0.93B $0.08B
Capital Expenditure $0B $-11.17B $-0B $-0B $-0B $0B
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ETFs With Exposure to SFB
Ticker ETF Name Weight Percentage Price
PGX Invesco Preferred ETF 0.19 11.26
PFF iShares Preferred and Income Securities ETF 0.11483 30.9
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