ClearBridge MLP and Midstream Total Return Fund Inc. (CTR)
Stock analysis · NYSE · Financial Services · Asset Management
ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) is a publicly traded company in the Financial Services sector. Latest price: $40.25. Market cap $277.19M. Trailing PE 8.33. Dividend yield 6.96%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.
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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.
Valuation
| P/E (TTM) | 8.33× |
|---|---|
| P/S (TTM) | 6.51× |
| P/B | 1.00× |
| PEG | 0.08× |
| P/FCF (TTM) | 22.43× |
| EV / EBITDA | 4.33× |
| EV / Sales | 8.65× |
| Earnings Yield | 12.00% |
| Free Cash Flow Yield | 4.46% |
| Dividend Yield | 6.96% |
Fundamentals
| Enterprise Value | $368.25M |
|---|---|
| Revenue (TTM) | $42.57M |
| Net Income (TTM) | $33.27M |
| Free Cash Flow (TTM) | $16.45M |
| Net Debt | $91.05M |
| Working Capital | $295.77K |
| Gross Margin | 91.07% |
| Operating Margin | 94.01% |
| Net Margin | 78.15% |
| Return on Equity | 12.32% |
| Return on Invested Capital | 7.16% |
Peers
Recent News
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