This company has been acquired
The company may no longer be operating, as it has been acquired. Find out why through their latest events.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Macquarie Global Infrastructure Total Return Fund Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$22.82 |
| 52 Week High | US$26.79 |
| 52 Week Low | US$18.83 |
| Beta | 1.23 |
| 1 Month Change | -4.80% |
| 3 Month Change | -4.64% |
| 1 Year Change | -3.67% |
| 3 Year Change | 57.92% |
| 5 Year Change | 4.82% |
| Change since IPO | -8.76% |
Recent News & Updates
Macquarie Global Infrastructure Total Return Fund declares $0.13 dividend
Feb 02Macquarie Global Infrastructure Total Return Fund declares $0.13 dividend
Jan 05MGU: As Predicted, Merger Is Now Approved
Dec 11Recent updates
Macquarie Global Infrastructure Total Return Fund declares $0.13 dividend
Feb 02Macquarie Global Infrastructure Total Return Fund declares $0.13 dividend
Jan 05MGU: As Predicted, Merger Is Now Approved
Dec 11Macquarie Global Infrastructure Total Return Fund declares $0.13 dividend
Nov 04Macquarie Global Infrastructure Total Return Fund declares $0.13 dividend
Oct 04Macquarie Global Infrastructure Total Return Fund declares $0.13 dividend
Sep 02Macquarie Global Infrastructure Total Return Fund declares $0.13 dividend
Aug 03Macquarie Global Infrastructure Total Return Fund declares $0.13 dividend
Jul 05MGU: Global Infrastructure At A Deep Discount
Mar 03MGU: A Distribution Boost Increases Appeal
Oct 18Macquarie Global Infrastructure Total Return Fund declares $0.075 dividend
May 04Macquarie Global Infrastructure Total Return Fund declares $0.075 dividend
Feb 02Macquarie Global Infrastructure Total Return Fund declares $0.075 dividend
Jan 05Macquarie Global Infrastructure Total Return Fund Is Seeking Value In Airports And The U.K.
Dec 15Macquarie Global Infrastructure Total Return Fund declares $0.075 dividend
Dec 02Macquarie Global Infrastructure Total Return Fund declares $0.075 dividend
Nov 05Shareholder Returns
| MGU | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -1.0% | 0.2% | 0.7% |
| 1Y | -3.7% | 33.0% | 23.9% |
Return vs Industry: MGU exceeded the US Capital Markets industry which returned -12.8% over the past year.
Return vs Market: MGU exceeded the US Market which returned -8.9% over the past year.
Price Volatility
| MGU volatility | |
|---|---|
| MGU Average Weekly Movement | 2.5% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: MGU has not had significant price volatility in the past 3 months.
Volatility Over Time: MGU's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | n/a | Brad Frishberg | www.macquarie.com/mgu/index.htm |
Macquarie Global Infrastructure Total Return Fund Inc. is a closed-ended equity mutual fund launched and managed by Macquarie Fund Adviser, LLC. The fund invests in the public equity markets across the globe. It typically invests in companies operating in the infrastructure sector.
Macquarie Global Infrastructure Total Return Fund Inc. Fundamentals Summary
| MGU fundamental statistics | |
|---|---|
| Market cap | US$280.94m |
| Earnings (TTM) | US$51.19m |
| Revenue (TTM) | US$15.51m |
5.5x
P/E Ratio18.1x
P/S RatioIs MGU overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MGU income statement (TTM) | |
|---|---|
| Revenue | US$15.51m |
| Cost of Revenue | US$0 |
| Gross Profit | US$15.51m |
| Other Expenses | -US$35.67m |
| Earnings | US$51.19m |
Last Reported Earnings
Nov 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.16 |
| Gross Margin | 100.00% |
| Net Profit Margin | 329.97% |
| Debt/Equity Ratio | 37.3% |
How did MGU perform over the long term?
See historical performance and comparison