Intrinsic Value of S&P & Nasdaq Contact Us
English English 中文(简) 中文(简) 中文(繁) 中文(繁) हिन्दी हिन्दी Español Español 日本語 日本語 한국어 한국어 Deutsch Deutsch Français Français
← Back to all stocks

ClearBridge MLP and Midstream Total Return Fund Inc. CTR NYSE

NYSE • Financial Services • Asset Management • US • USD

SharesGrow Score
70/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) is a Asset Management company in the Financial Services sector, currently trading at $40.25. It has a SharesGrow Score of 70/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $43M, -23.3%/yr average growth. Net income is $33M, growing at +27.2%/yr. Net profit margin is 78.1% (strong). Gross margin is 91.1% (-5.7 pp trend).

Balance sheet: total debt is $91M against $276M equity (Debt-to-Equity (D/E) ratio 0.33, conservative). Current ratio is 2.47 (strong liquidity). Debt-to-assets is 23.4%. Total assets: $389M.

Analyst outlook: 0 / 2 analysts rate CTR as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 75/100 (Partial), Health 100/100 (Pass), Moat 35/100 (Fail), Future 20/100 (Fail), Income 100/100 (Pass).

CTR SharesGrow Score Overview

70/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 35/100
Gross margin is + market cap
FUTURE 20/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CTR

✓
VALUE Pass
100/100
CTR trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
GROWTH Partial
58/100
CTR: -23.3%/yr revenue is, +27.2%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
PAST Partial
75/100
CTR: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
View details →
✓
HEALTH Pass
100/100
Balance sheet CTR: Debt-to-Equity (D/E) ratio 0.33 (conservative), Current ratio is 2.47 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
35/100
CTR: Gross margin is 91.1% (-5.7 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 35/100. ≥ 70 = Pass.
View details →
✗
FUTURE Fail
20/100
Analyst outlook: 0 / 2 analysts rate CTR as buy (0%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✓
INCOME Pass
100/100
CTR: Net profit margin is 78.1%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range30.08-48.08
Volume3.94K
Avg Volume (30D)6.86K
Market Cap$277.19M
Beta (1Y)2.34
Dividend Yield$2.8000
Share Statistics
EPS (TTM)4.83
Shares Outstanding$6.89M
IPO Date2012-08-03
CEOKenneth Donald Fuller
Financial Highlights & Ratios
Revenue (TTM)$42.57M
Gross Profit$38.77M
EBITDA$85.13M
Net Income$33.27M
Operating Income$40.02M
Total Cash$10.31M
Total Debt$91.05M
Net Debt$91.05M
Total Assets$389.35M
Price / Earnings (P/E)8.3
Price / Sales (P/S)6.51
Analyst Forecast
Rating ConsensusSell
Analysts Covering2
Buy 0% Hold 0% Sell 100%
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS18469Q2075

Price Chart

Track all markets on TradingView
CTR
ClearBridge MLP and Midstream Total Return Fund Inc. ↗  ·  NYSE
Financial Services • Asset Management
30.08 52WK RANGE 48.08

People Also View

NIQ
NIQ
Nuveen Intermediate Duration Quality Municipal Term Fund
$10.67
+0.66%
 HQH
HQH
Tekla Healthcare Investors
$19.76
+1.96%
 THQ
THQ
Tekla Healthcare Opportunities Fund
$17.81
-0.84%
 LDP
LDP
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
$20.75
-0.24%
 CHW
CHW
Calamos Global Dynamic Income Fund
$8.04
+1.77%
 THW
THW
Tekla World Healthcare Fund
$12.55
+0.97%
 ETO
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
$29.27
+1.77%
 MHN
MHN
BlackRock MuniHoldings New York Quality Fund, Inc.
$10.30
-0.39%
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
📧 [email protected]
📞 +65 8912 8000
Send us a message