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

    Price:

    19.64 USD

    ( - -0.20 USD)

    Your position:

    0 USD

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    ABOUT
    Symbol
    LGI
    Name
    Lazard Global Total Return and Income Fund, Inc.
    Industry
    Asset Management - Income
    Sector
    Financial Services
    Price
    19.645
    Market Cap
    255.639M
    Enterprise value
    231.254M
    Currency
    USD
    Ceo
    Charles Laurence Carroll
    Full Time Employees
    0
    Ipo Date
    2004-04-28
    City
    New York City
    Address
    30 Rockefeller Plaza

    Check the

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    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    PIMCO Corporate & Income Strategy Fund

    VALUE SCORE:

    8

    Symbol
    PCN
    Market Cap
    903.112M
    Industry
    Asset Management - Income
    Sector
    Financial Services

    2nd position

    The Gabelli Dividend & Income Trust

    VALUE SCORE:

    13

    Symbol
    GDV-PK
    Market Cap
    2.583B
    Industry
    Asset Management - Income
    Sector
    Financial Services

    The best

    Advent Convertible and Income Fund

    VALUE SCORE:

    14

    Symbol
    AVK
    Market Cap
    434.844M
    Industry
    Asset Management - Income
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    15.023
    P/S
    57.221
    P/B
    1.112
    Debt/Equity
    0.102
    EV/FCF
    32.235
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    62.362
    Earnings yield
    0.067
    Debt/assets
    0.092
    FUNDAMENTALS
    Net debt/ebidta
    8.289
    Interest coverage
    5.339
    Research And Developement To Revenue
    0
    Intangile to total assets
    0
    Capex to operating cash flow
    0.000
    Capex to revenue
    0.000
    Capex to depreciation
    0
    Return on tangible assets
    0.067
    Debt to market cap
    0.092
    Piotroski Score
    5.000
    FUNDAMENTALS
    PEG
    1.172
    P/CF
    29.577
    P/FCF
    29.577
    RoA %
    6.654
    RoIC %
    1.233
    Gross Profit Margin %
    354.297
    Quick Ratio
    18.212k
    Current Ratio
    18.212k
    Net Profit Margin %
    380.891
    Net-Net
    -1.906
    FUNDAMENTALS PER SHARE
    FCF per share
    0.671
    Revenue per share
    0.347
    Net income per share
    1.321
    Operating cash flow per share
    0.671
    Free cash flow per share
    0.671
    Cash per share
    0.036
    Book value per share
    17.858
    Tangible book value per share
    17.858
    Shareholders equity per share
    17.858
    Interest debt per share
    1.869
    TECHNICAL
    52 weeks high
    19.850
    52 weeks low
    13.350
    Current trading session High
    19.850
    Current trading session Low
    19.600
    DIVIDEND
    Dividend yield
    8.94%
    Payout ratio
    134%
    Years of div. Increase
    3.000
    Years of div.
    23.000
    Q-shift
    Dividend per share
    1.774
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Bonds
    Dividend yield
    0.09587629%
    Payout Ratio
    154.91166%
    P/E
    16.274
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.08343558%
    Payout Ratio
    132.80448%
    P/E
    15.914
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.119337015%
    Payout Ratio
    70.99231999999999%
    P/E
    7.538
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.073433705%
    Payout Ratio
    73.990905%
    P/E
    10.075
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.079568036%
    Payout Ratio
    0%
    P/E
    9.864
    DESCRIPTION

    Lazard Global Total Return and Income Fund, Inc. is a closed ended balanced mutual fund launched and managed by Lazard Asset Management LLC. It invests in public equity and fixed income markets across the globe. The fund primarily invests in stocks of companies with market capitalization over $5 billion. It makes its fixed income investments in short duration market forward currency contracts and other market debt instruments. The fund typically employs fundamental analysis with a bottom-up stock picking approach using its global equity strategy and emerging income strategy to create its portfolio. It considers factors like financial condition, cash flows, strong balance sheets, sustainability of returns, quality of management, competitive position, sensitivity to economic and market cycles, margin and sales trends, brand name strength, geographical breakdown, and macro environment for selecting individual securities. The fund benchmarks the performance of its portfolio against the MSCI World Index. Lazard Global Total Return and Income Fund, Inc. was formed on January 27, 2004 and is domiciled in the United States.

    NEWS
    https://images.financialmodelingprep.com/news/lazard-global-total-return-and-income-fund-declares-monthly-20260223.jpg
    Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in January

    prnewswire.com

    2026-02-23 17:07:00

    NEW YORK, Feb. 23, 2026 /PRNewswire/ -- Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.15340 per share on the Fund's outstanding common stock. The distribution is payable on March 23, 2026, to shareholders of record on March 10, 2026.

    https://images.financialmodelingprep.com/news/lgi-homes-industry-challenges-and-high-leverage-make-this-20260218.jpg
    LGI Homes: Industry Challenges And High Leverage Make This Prospect Scary

    seekingalpha.com

    2026-02-18 12:52:48

    LGI Homes, Inc. reported a challenging Q4 2025, with revenue dropping to $474 million and EPS falling to $0.75. LGIH faces industry headwinds, a spike in cancellation rates to 43.3%, and elevated leverage, making its risk profile unattractive. Despite a surge in backlog, much of it is tied to a single wholesale agreement, and 2026 guidance implies further volume and price pressure.

    https://images.financialmodelingprep.com/news/lgi-homes-inc-reports-january-2026-home-closings-20260204.jpg
    LGI Homes, Inc. Reports January 2026 Home Closings

    globenewswire.com

    2026-02-04 18:35:00

    THE WOODLANDS, Texas, Feb. 04, 2026 (GLOBE NEWSWIRE) -- LGI Homes, Inc. (NASDAQ: LGIH) today announced it closed 218 homes in January 2026, which includes the closing of 16 currently or previously leased single-family rental homes.

    https://images.financialmodelingprep.com/news/lgi-homes-announces-new-community-in-the-modesto-california-20260130.jpg
    LGI Homes Announces New Community in the Modesto, California Market

    globenewswire.com

    2026-01-30 08:00:00

    SHAFTER, Calif., Jan. 30, 2026 (GLOBE NEWSWIRE) -- LGI Homes, Inc. (NASDAQ: LGIH) announced the upcoming release of its newest community in the Modesto, California area, Monte Vista Collection.

    https://images.financialmodelingprep.com/news/lgi-homes-celebrates-opening-of-new-community-park-at-20260126.jpg
    LGI Homes Celebrates Opening of New Community Park at Vista West in Fort Worth

    globenewswire.com

    2026-01-26 08:00:00

    FORT WORTH, Texas, Jan. 26, 2026 (GLOBE NEWSWIRE) -- LGI Homes, Inc. (NASDAQ: LGIH) is excited to announce the opening of a brand-new community park at Vista West, a growing residential neighborhood in Fort Worth, Texas. Spanning 13.5 acres, the park was thoughtfully designed to enhance daily life for residents by offering inviting outdoor spaces for recreation, relaxation, and connection.

    https://images.financialmodelingprep.com/news/lazard-global-total-return-and-income-fund-declares-monthly-20260122.jpg
    Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in December

    prnewswire.com

    2026-01-22 16:15:00

    NEW YORK, Jan. 22, 2026 /PRNewswire/ -- Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.15340 per share on the Fund's outstanding common stock. The distribution is payable on February 23, 2026, to shareholders of record on February 10, 2026.

    https://images.financialmodelingprep.com/news/lgis-global-mandate-fails-to-deliver-growth-or-defense-20260112.jpg
    LGI's Global Mandate Fails To Deliver Growth Or Defense Consistently

    seekingalpha.com

    2026-01-12 23:08:53

    Lazard Global Total Return and Income Fund earns a Hold rating due to underperformance versus SPY and unreliable growth alpha. LGI's active strategy fails to deliver consistent total return or defensive ballast, with payouts heavily reliant on capital appreciation. Despite double-digit yields and some tax advantages, LGI's income distributions pressure NAV and show significant return of capital in weak markets.

    https://images.financialmodelingprep.com/news/lgi-a-navdriven-equity-cef-not-an-income-fund-20260112.jpg
    LGI: A NAV-Driven Equity CEF, Not An Income Fund

    seekingalpha.com

    2026-01-12 07:40:49

    Lazard Global Total Return and Income Fund is a leveraged, global equity-driven CEF with distributions primarily from NAV growth and capital gains. LGI's 10% distribution rate is not income-driven; payouts fluctuate with market conditions and are often funded by realized gains rather than net investment income. Despite strong long-term NAV performance, LGI trades at a 5.64% discount due to market skepticism about equity-driven distributions.

    https://images.financialmodelingprep.com/news/lgi-homes-reports-2025-annual-home-closings-and-sets-20260106.jpg
    LGI Homes Reports 2025 Annual Home Closings and Sets Date for Fourth Quarter and Year End 2025 Earnings Conference Call

    globenewswire.com

    2026-01-06 18:52:00

    THE WOODLANDS, Texas, Jan. 06, 2026 (GLOBE NEWSWIRE) -- LGI Homes, Inc. (NASDAQ: LGIH) today announced that it closed 569 homes in December 2025, including 35 currently or previously leased single-family rental homes. For the fourth quarter of 2025, the Company closed a total of 1,362 homes, including 61 currently or previously leased single-family homes. For the full year 2025, the Company closed a total of 4,788 homes including 103 currently or previously leased single-family rental homes.

    https://images.financialmodelingprep.com/news/lazard-global-total-return-and-income-fund-announces-monthly-20260105.jpg
    Lazard Global Total Return and Income Fund Announces Monthly Distribution Amount

    businesswire.com

    2026-01-05 17:01:00

    NEW YORK--(BUSINESS WIRE)--Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, as previously authorized by its Board of Directors pursuant to a Managed Distribution Policy, a monthly distribution of $0.1534, equivalent to 10% (annualized) of the Fund's net asset value per share as of the close of markets on December 31, 2025 on the Fund's outstanding common stock. The distribution is payable on January 22, 2026 to shareholders of record on January 12, 2.

    https://images.financialmodelingprep.com/news/lazard-global-total-return-and-income-fund-declares-monthly-20251223.jpg
    Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in November

    businesswire.com

    2025-12-23 16:05:00

    NEW YORK--(BUSINESS WIRE)--Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.14770 per share on the Fund's outstanding common stock. The distribution is payable on January 22, 2026, to shareholders of record on January 12, 2026. The ex-dividend date is January 12, 2026. The Fund will pay a previously declared distribution today.

    https://images.financialmodelingprep.com/news/lgi-homes-inc-reports-november-2025-home-closings-20251203.jpg
    LGI Homes, Inc. Reports November 2025 Home Closings

    globenewswire.com

    2025-12-03 18:04:00

    THE WOODLANDS, Texas, Dec. 03, 2025 (GLOBE NEWSWIRE) -- LGI Homes, Inc. (NASDAQ: LGIH) today announced it closed 398 homes in November 2025, which includes the closing of 8 currently or previously leased single-family rental homes.

    https://images.financialmodelingprep.com/news/lgi-homes-announces-yearend-savings-national-sales-event-extending-20251201.jpg
    LGI Homes Announces Year-End Savings National Sales Event, Extending Exclusive Offers Across LGI Homes and Terrata Homes Communities Nationwide

    globenewswire.com

    2025-12-01 17:00:00

    LGI Homes has launched its Year-End Savings National Sales Event. Now through December 31, 2025, homebuyers can take advantage of significant savings.

    https://images.financialmodelingprep.com/news/lazard-global-total-return-and-income-fund-declares-monthly-20251124.jpg
    Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in October

    businesswire.com

    2025-11-24 16:40:00

    NEW YORK--(BUSINESS WIRE)--Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.14770 per share on the Fund's outstanding common stock. The distribution is payable on December 23, 2025, to shareholders of record on December 11, 2025. The ex-dividend date is December 11, 2025. The Fund will pay a previously declared distribution to.

    https://images.financialmodelingprep.com/news/lgi-homes-announces-new-community-in-the-bakersfield-market-20251117.jpg
    LGI Homes Announces New Community in the Bakersfield Market

    globenewswire.com

    2025-11-17 17:00:00

    SHAFTER, Calif., Nov. 17, 2025 (GLOBE NEWSWIRE) -- LGI Homes, Inc. (NASDAQ: LGIH) today announced the upcoming release of its newest community in the Bakersfield, California area, Orchard Park.

    https://images.financialmodelingprep.com/news/leaving-lgi-homes-off-the-shopping-list-for-this-20251117.jpg
    Leaving LGI Homes Off The Shopping List For This Season

    seekingalpha.com

    2025-11-17 12:07:48

    LGI Homes (LGIH) remains a hold as persistent revenue declines, high debt, and negative free cash flow weigh on performance. LGIH's aggressive sales incentives sparked a short-term order surge, but high cancellation rates and shrinking home sizes signal ongoing affordability challenges. Despite historically low valuations, LGIH's deteriorating margins and inability to repurchase shares in Q3 make it less attractive than peers like CCS and TMHC.