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Lazard Global Total Return and Income Fund, Inc. (LGI)

NYSE Financial Services Asset Management - Income
$18.61 ▲ +0.76%
Market Cap
$242.2M
Sector
Financial Services
Industry
Asset Management - Income
Beta
1.09
52-Wk Range
15.32-19.88
CEO
Charles Laurence Carroll
Country
US
Currency
USD

Lazard Global Total Return and Income Fund, Inc. operates in the Asset Management - Income industry of the Financial Services sector, headquartered in New York City, NY, US. The stock last traded at $18.61, up 0.76% on the session, giving a market capitalisation of $242.2M. On trailing twelve-month figures it carries a trailing P/E of 7.27, a net margin of 235.2%. Its beta of 1.09 implies it has historically moved more than the broad market.

Valuation & profitability (TTM)
P/E
7.27
Price / Sales
17.06
Price / Book
1.01
EV / EBITDA
13.53
Gross margin
89.7%
Operating margin
138.9%
Net margin
235.2%
Return on equity
Debt / equity
0.10
Current ratio
33.34
Dividend yield
9.7%
Payout ratio
68.6%
Company profile
Exchange
New York Stock Exchange
Employees
0
IPO date
2004-04-28
Headquarters
New York City, NY, US
About Lazard Global Total Return and Income Fund, Inc.

Managed by Lazard Asset Management LLC, the Lazard Global Total Return and Income Fund, Inc. operates as a closed-end, balanced mutual fund. Its investment mandate spans public equity and fixed income securities across global markets. A significant portion of its equity holdings consists of shares from large-capitalization companies, specifically those exceeding a $5 billion market value. For its fixed income allocation, the fund targets short-duration market forward currency contracts and various other market-based debt instruments. Portfolio construction relies on a combination of its global equity and emerging income strategies, employing fundamental analysis and a bottom-up stock-picking methodology. In evaluating individual securities, the management team assesses numerous criteria, including a company's financial health, cash flow generation, balance sheet robustness, return consistency, management caliber, competitive standing, susceptibility to economic and market fluctuations, profit margins, sales trajectories, brand recognition, geographic exposure, and the broader macroeconomic climate. Its portfolio performance is measured against the MSCI World Index. Established on January 27, 2004, the Lazard Global Total Return and Income Fund, Inc. is based in the United States.

Comparable companies

Lazard Global Total Return and Income Fund, Inc. is most often compared with the following Financial Services names:

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