Profile
SGDVV CLBAX MER-PK FFICX CICAX FUNFX
Company Name Safe and Green Development Corporation Common Stock When Issued American Funds American Balanced 529A Merrill Lynch Capital Trust I GTD CAP 6.45% American Funds Invmt Co of Amer F3 American Funds Invmt Co of Amer 529A American Funds Fundamental Invs F3
Sector - - - - - -
Industry - - - - - -
Market Cap $27.40M $241.88B $193.94B $159.65B $157.27B $146.43B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO David Villarreal Jr. - - - - -
Ratings
SGDVV CLBAX MER-PK FFICX CICAX FUNFX
Quant Rating Score 3
Quant Rating Neutral
Trading
SGDVV CLBAX MER-PK FFICX CICAX FUNFX
Last Close $2.7399 $36.8 $25.24 $63.97 $63.75 $88.9
High 52 $2.74 $37.11 $26.61 $64.42 $64.19 $90.94
Low 52 $2.74 $31.78 $25.03 $50.23 $50.07 $69.92
Price vs. 52 Week High -0 % -0.84 % -5.15 % -0.7 % -0.69 % -2.24 %
Price vs. 52 Week Low -0 % 15.8 % 0.84 % 27.35 % 27.32 % 27.15 %
Total Return
SGDVV CLBAX MER-PK FFICX CICAX FUNFX
1 Month Return 0 % 3.49 % 0.72 % 5.88 % 5.83 % 5.58 %
3 Month Return 0 % 10.61 % -0.28 % 18.33 % 18.3 % 17.3 %
6 Month Return 0 % 7.63 % -2.34 % 11.17 % 11.16 % 9.82 %
9 Month Return 0 % 0.55 % -3.44 % 3.21 % 3.16 % 1.74 %
YTD Return 0 % 7.41 % -1.71 % 10.98 % 10.95 % 10.22 %
1 Year Return 0 % 4.46 % -0.63 % 9.46 % 9.4 % 6.77 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SGDVV CLBAX MER-PK FFICX CICAX FUNFX
Dividend Yield Percentage (TTM) - 1.93 % - 1.24 % 0.94 % 1.32 %
Dividend Paid and Capex Coverage Ration (TTM) - - 0.48 % - - -
Dividend Per Share (TTM) - 0.71 % - 0.79 % 0.6 % 1.17 %
Payout Ratio (TTM) - - 34.24 % - - -
Income Statement (TTM)
SGDVV CLBAX MER-PK FFICX CICAX FUNFX
Revenue $45.83B
Gross Profit $5.65B
Gross Profit Ratio 12.32%
EBITDA $1.02B
Net Income $27.13B
EPS Diluted 3.42
Balance Sheet (MRQ)
SGDVV CLBAX MER-PK FFICX CICAX FUNFX
Long Term Debt $283.28B
Total Liabilities $2965.96B
Total Equity $3261.52B
Total Investments $0B
Total Debt $326.67B
Total Assets $3261.52B
Cash Flow Statement (TTM)
SGDVV CLBAX MER-PK FFICX CICAX FUNFX
Net Income $27.13B
Inventory $0B
Dividends Paid $-9.5B
Operating Cash Flow $-8.81B
Capital Expenditure $0B
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