ClearBridge Mlp And Midstream Total Return Fund(NYSE) CTR
This security has been delisted. This page is retained for historical reference.
| Metric | Price | Date |
|---|---|---|
| Last close | USD 39.97 | 2024-09-06 |
| Period | Price return | Price at period start | Period start date |
|---|---|---|---|
| 1 week | -1.35% | USD 40.52 | 2024-08-30 |
| 1 month | +4.93% | USD 38.10 | 2024-08-07 |
| 3 month | -3.94% | USD 41.61 | 2024-06-07 |
| Year to date | +17.07% | USD 34.15 | 2023-12-29 |
| 1 year | +37.41% | USD 29.09 | 2023-09-07 |
| 3 year | +111.68% | USD 18.88 | 2021-09-07 |
| 5 year | +40.85% | USD 28.38 | 2019-09-06 |
| Since inception | +11.18% | USD 36.20 | 2012-06-27 |
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Key Financial Metrics (TTM)
Gross Margin
Operating Margin
Net Income Margin
Return on Equity
Return on Capital
Return on Assets
Earnings Yield
Dividend Yield
Payout Ratio
Stock Overview
Market Cap
Shares Outstanding
Volume
Avg. Volume
Financials (TTM)
Gross Profit
Operating Income
EBITDA
Operating Cash Flow
Capital Expenditure
Free Cash Flow
Cash & ST Invst.
Total Debt
ClearBridge Mlp And Midstream Total Return Fund Performance Analysis
| Fiscal year | Period end | Revenue | YoY growth |
|---|---|---|---|
| 2021 | 2021-11-30 | USD 50,688,271 | N/A |
| 2022 | 2022-11-30 | USD 17,206,160 | -66.1% |
| 2023 | 2023-11-30 | USD 69,779,680 | 305.6% |
| Fiscal quarter | Period end | QoQ growth |
|---|---|---|
| Q4 | 2022-11-30 | -21.1% |
| Q2 | 2023-05-31 | 65.1% |
| Q4 | 2023-11-30 | 357.1% |
| Q2 | 2024-05-31 | 32.4% |
| Fiscal year | Period end | Diluted EPS | YoY growth |
|---|---|---|---|
| 2021 | 2021-11-30 | USD 11.89 | N/A |
| 2022 | 2022-11-30 | USD 11.33 | -4.7% |
| 2023 | 2023-11-30 | USD 4.83 | -57.4% |
| Fiscal quarter | Period end | QoQ growth |
|---|---|---|
| Q4 | 2022-11-30 | -100.0% |
| Q2 | 2023-05-31 | -348471.4% |
| Q4 | 2023-11-30 | 400.0% |
| Q2 | 2024-05-31 | -22.0% |
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
+688.2%
Gross Profit
+825.9%
Gross Margin
N/A
Market Cap
N/A
Market Cap/Employee
N/A
Employees
N/A
Net Income
-50.8%
EBITDA
-35.1%
Quarterly Fundamentals
Total Cash
+719.6%
Total Debt
-71.5%
Accounts Receivable
-51.2%
Inventory
-100.0%
Long Term Debt
-63.6%
Short Term Debt
N/A
Return on Assets
N/A
Return on Invested Capital
N/A
Free Cash Flow
-80.9%
Operating Cash Flow
-80.9%