NYSE · Asset Management

ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) Stock

$40.25 -0.05% NYSE: CTR Financial Services

Established on April 10, 2012, and domiciled in the United States, the ClearBridge MLP and Midstream Total Return Fund Inc. functions as an open-ended equity mutual fund of funds.

Valuation

MetricValue
Price$40.25
Market Cap$277.19M
P/E Ratio8.33
P/B Ratio1.00
P/S Ratio6.51
EPS (TTM)$4.83
52-Week High$48.08
52-Week Low$30.08
Dividend Yield6.96%

Financials & Margins

MetricValue
ROE12.32%
ROA8.54%
ROCE10.28%
Gross Margin91.07%
Operating Margin94.01%
Net Margin78.15%
Debt/Equity0.33
Current Ratio2.47

Annual Financials (USD)

Metric20192020202120222023
Revenue$-24.0M$-178.0M$83.0M$86.0M$43.0M
Operating Profit$-25.0M$-180.0M$81.0M$87.0M$40.0M
Net Profit$-25.0M$-187.0M$84.0M$80.0M$33.0M
EPS$-3.31$-25.41$11.89$11.33$4.83
Op Margin107.4%101.0%98.3%101.3%94.0%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$504.0M$190.0M$280.0M$368.0M$389.0M
Total Liabilities$162.0M$57.0M$80.0M$104.0M$113.0M
Cash$0$0$0$0$0
Borrowings$146.0M$45.0M$68.0M$83.0M$91.0M

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Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$68.0M$125.0M$-5.0M$-7.0M$12.0M
Investing Cash Flow$34.0M$126.0M$-27.0M$-19.0M$5.0M
Financing Cash Flow$0$-7.0M$-6.0M$-3.0M$-3.0M
Net Cash Flow$34.0M$126.0M$-27.0M$-19.0M$5.0M
Free Cash Flow$68.0M$125.0M$-5.0M$-7.0M$12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.08
EV / EBITDA4.33
FCF Yield4.46%
Quick Ratio-0.73
Interest Coverage8.13
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AFTApollo Senior Floating Rate Fund Inc. $14.86 -0.34% 6.43 $231.42M 0.00%
BGRYXBMO Balanced Allocation Fund - Y $4.38 -1.13% — $253.36M 0.00%
FENFirst Trust Energy Income and Growth Fund $16.00 -0.19% 11.94 $311.42M 0.00%
FIFFirst Trust Energy Infrastructure Fund $18.10 +0.06% 27.01 $283.55M 6.91%
FSESXFidelity Select Energy Service Portfolio $19.44 -4.24% — $264.25M 0.00%

About ClearBridge MLP and Midstream Total Return Fund Inc.

Established on April 10, 2012, and domiciled in the United States, the ClearBridge MLP and Midstream Total Return Fund Inc. functions as an open-ended equity mutual fund of funds. Its primary management responsibilities are handled by Legg Mason Partners Fund Advisor, LLC, with ClearBridge Investments, LLC serving as co-manager. This fund's investment strategy focuses on the U.S. public equity markets, particularly within the energy sector. It prioritizes capital allocation into equity securities of Master Limited Partnerships (MLPs), shares of companies that possess general partner or managing member interests in MLPs, and other financial instruments derived from MLP interests, such as exchange-traded funds.

ClearBridge MLP and Midstream Total Return Fund Inc. is headquartered in US.

ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) stock trades at $40.25 with a market capitalization of $277.19M. The stock is valued at a price-to-earnings (P/E) ratio of 8.33, price-to-book of 1.00, price-to-sales of 6.51. Over the past 52 weeks the stock has ranged between $30.08 and $48.08, and currently trades 16.3% below its 52-week high. It pays a dividend yielding 6.96%.

On profitability, ClearBridge MLP and Midstream Total Return Fund Inc. generates a return on equity (ROE) of 12.32%, above the typical market average, return on capital employed of 10.28%, an operating margin of 94.01%, a net profit margin of 78.15%.

Official website: individualinvestor.myleggmason.com/portal/server.pt?open=512&objID=1434&cached=true&mode=2&userID=355661&mktcd=CTR

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