ClearBridge MLP and Midstream Total Return Fund Inc. CTR

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Price alert · CTR

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40.25 0.00 0.00%

As of Sep 6, 3:59 PM ET

40.20 Day range 40.30

52-week range unavailable

Open
40.23
Prev close
40.25
Mkt cap
277.19M
Vol
3.94K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
8.76%
More statistics
Low
40.20
High
40.30
Forward P/E
0.00
Beta
0.00
Short ratio
0.28
Inst. own
46.50%
Dividend
2.80
Ex-div date
Aug 22, 2023
50-d avg
40.43
200-d avg
39.53
1y target
0.00

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Financial health

Altman Z-Score

5.70 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 7.1×
FY 2016: 2.5×FY 2017: -14.0×FY 2018: -28.4×FY 2019: -11.6×FY 2020: -0.6×FY 2021: 2.0×FY 2022: 2.7×FY 2023: 7.1×
FY 2016 5y median 2.0× FY 2023
P/S 5.6×
FY 2016: -0.6×FY 2017: -9.4×FY 2018: -30.3×FY 2019: -12.5×FY 2020: -0.6×FY 2021: 2.0×FY 2022: 2.5×FY 2023: 5.6×
FY 2016 5y median 2.0× FY 2023
P/B 0.9×
FY 2016: 0.1×FY 2017: 0.9×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 0.8×FY 2021: 0.8×FY 2022: 0.8×FY 2023: 0.9×
FY 2016 5y median 0.8× FY 2023
P/FCF 19.2×
FY 2016: 1.4×FY 2017: 11.9×FY 2018: 7.8×FY 2019: 4.3×FY 2020: 0.8×FY 2021: -32.7×FY 2022: -33.3×FY 2023: 19.2×
FY 2016 5y median 0.8× FY 2023
EV/EBITDA 3.8×
FY 2016: -2.3×FY 2017: -7.5×FY 2018: -20.0×FY 2019: -17.0×FY 2020: -0.4×FY 2021: 1.5×FY 2022: -4.3×FY 2023: 3.8×
FY 2016 5y median -0.4× FY 2023
EV/Sales 7.7×
FY 2016: -2.6×FY 2017: -13.5×FY 2018: -45.7×FY 2019: -18.7×FY 2020: -0.8×FY 2021: 2.8×FY 2022: 3.5×FY 2023: 7.7×
FY 2016 5y median 2.8× FY 2023
FCF Yield 5.2%
FY 2016: 69.7%FY 2017: 8.4%FY 2018: 12.8%FY 2019: 23.1%FY 2020: 119.0%FY 2021: -3.1%FY 2022: -3.0%FY 2023: 5.2%
FY 2016 5y median 5.2% FY 2023

Profitability

Gross Margin 91.1%
FY 2016: 106.9%FY 2017: 116.6%FY 2018: 158.3%FY 2019: 125.0%FY 2020: 101.5%FY 2021: 96.8%FY 2022: 96.1%FY 2023: 91.1%
FY 2016 5y median 96.8% FY 2023
Operating Margin 94.0%
FY 2016: 114.6%FY 2017: 89.5%FY 2018: 56.6%FY 2019: 107.4%FY 2020: 101.0%FY 2021: 98.3%FY 2022: 101.3%FY 2023: 94.0%
FY 2016 5y median 101.0% FY 2023
Net Margin 78.1%
FY 2016: -25.7%FY 2017: 67.1%FY 2018: 106.9%FY 2019: 107.7%FY 2020: 105.0%FY 2021: 101.9%FY 2022: 93.2%FY 2023: 78.1%
FY 2016 5y median 101.9% FY 2023
ROE 12.0%
FY 2016: 4.8%FY 2017: -6.5%FY 2018: -3.1%FY 2019: -7.4%FY 2020: -140.4%FY 2021: 42.1%FY 2022: 30.3%FY 2023: 12.0%
FY 2016 5y median 12.0% FY 2023
ROIC 7.2%
FY 2016: 0.0%FY 2017: -4.0%FY 2018: -1.0%FY 2019: -5.1%FY 2020: -86.7%FY 2021: 25.7%FY 2022: 19.4%FY 2023: 7.2%
FY 2016 5y median 7.2% FY 2023
ROA 8.5%
FY 2016: 3.2%FY 2017: -4.6%FY 2018: -2.1%FY 2019: -5.0%FY 2020: -98.4%FY 2021: 30.1%FY 2022: 21.7%FY 2023: 8.5%
FY 2016 5y median 8.5% FY 2023

Growth (YoY)

Revenue -50.3%
FY 2016: 0.0%FY 2017: 55.1%FY 2018: 73.8%FY 2019: -101.4%FY 2020: -655.2%FY 2021: 146.3%FY 2022: 3.8%FY 2023: -50.3%
FY 2016 FY 2023
Operating Income -53.9%
FY 2016: 0.0%FY 2017: 64.9%FY 2018: 83.4%FY 2019: -281.9%FY 2020: -610.6%FY 2021: 145.0%FY 2022: 7.0%FY 2023: -53.9%
FY 2016 FY 2023
EPS (diluted) -57.4%
FY 2016: 0.0%FY 2017: -115.4%FY 2018: 57.7%FY 2019: -100.6%FY 2020: -667.7%FY 2021: 146.8%FY 2022: -4.7%FY 2023: -57.4%
FY 2016 FY 2023
Free Cash Flow 289.5%
FY 2016: 0.0%FY 2017: -20.1%FY 2018: 28.3%FY 2019: 50.5%FY 2020: 83.5%FY 2021: -104.1%FY 2022: -27.4%FY 2023: 289.5%
FY 2016 FY 2023

Financial Health

Current Ratio 2.5×
FY 2016: 0.0×FY 2017: 0.4×FY 2018: 0.3×FY 2019: 0.5×FY 2020: 0.4×FY 2021: 0.5×FY 2022: 0.4×FY 2023: 2.5×
FY 2016 5y median 0.5× FY 2023
Quick Ratio -0.7×
FY 2016: 0.0×FY 2017: -0.4×FY 2018: -1.3×FY 2019: -1.3×FY 2020: 0.4×FY 2021: -8.5×FY 2022: -0.4×FY 2023: -0.7×
FY 2016 5y median -0.7× FY 2023
Debt / Equity 0.3×
FY 2016: 0.3×FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.3×FY 2023: 0.3×
FY 2016 5y median 0.3× FY 2023
Net Debt / EBITDA 1.1×
FY 2016: -1.7×FY 2017: -2.3×FY 2018: -6.7×FY 2019: -5.6×FY 2020: -0.1×FY 2021: 0.4×FY 2022: -1.2×FY 2023: 1.1×
FY 2016 5y median -0.1× FY 2023
Interest Coverage 8.1×
FY 2016: 0.0×FY 2017: -6.3×FY 2018: -1.0×FY 2019: -4.0×FY 2020: -44.0×FY 2021: 56.0×FY 2022: 36.4×FY 2023: 8.1×
FY 2016 5y median 8.1× FY 2023

Dividends

Dividend Yield 7.3%
FY 2016: 68.9%FY 2017: 10.6%FY 2018: 12.5%FY 2019: 11.4%FY 2020: 16.7%FY 2021: 7.1%FY 2022: 6.5%FY 2023: 7.3%
FY 2016 5y median 7.3% FY 2023
Payout Ratio 52.0%
FY 2016: 170.8%FY 2017: -148.6%FY 2018: -355.5%FY 2019: -132.8%FY 2020: -9.4%FY 2021: 14.1%FY 2022: 17.8%FY 2023: 52.0%
FY 2016 5y median 14.1% FY 2023

Annual · latest fiscal year ends 2023-11-30