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About the company
Taylor Maritime Investments Limited is a Guernsey-based internally managed closed-ended investment company. The Company’s investment objective is to provide investors with an attractive level of regular, stable, and growing income and the potential for capital growth through investing primarily in vessels, usually employed or to be employed on fixed-period charters. The Company has a diversified portfolio comprising 54 vessels, including vessels contracted to sell as well as owned and chartered-in vessels at Grindrod in the geared dry bulk segment of the global shipping sector. The Company invests in a diversified portfolio of shipping vessels. The Company holds vessels through special purpose vehicles (SPVs), which are wholly owned and controlled by the Company and are held through the intermediate holding company called TMI Holdco Limited (Holdco). The Company’s fleet consists of about 23 TMI Handysize, 15 GRIN Handysize, nine GRIN Supra/Ultra, and others.
- Revenue in USD (TTM)-90.50m
- Net income in USD-101.58m
- Incorporated2021
- Employees8.00
- LocationTaylor Maritime Investment PLCSarnia House Le TruchotSAINT PETER PORT GY1 1GRGuernseyGGY
- Websitehttps://taylormaritimeinvestments.com/
Profile
| Management group(s) | Taylor Maritime Investments Ltd |
|---|---|
| AIC sector | Leasing |
| ISIN | GG00BP2NJT37 |
| Launch date | 27 May 2021 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | USD |
Objective
To provide investors with an attractive level of regular, stable and growing income and the potential for capital growth through investing in a diversified portfolio of vessels which will primarily be second-hand, usually employed or to be employed on fixed period Charters. The Company will invest in a diversified Portfolio of vessels which will primarily be second-hand and which historically have demonstrated average yields in excess of the Company’s target dividend yield from time to time and are capable of being acquired at valuations that are expected to be below long-term average prices or depreciated replacement cost.
Managed by
| Edward Buttery |
|---|
Management & contract fees
The Company will not bear any external fund management fees or performance fees.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan US Smaller Co Inv Trust PLC | 21.00m | 15.04m | 303.48m | 0.00 | 20.96 | 0.8754 | -- | 14.45 | 0.1832 | 0.1832 | 0.2554 | 4.39 | 0.0547 | -- | 46.17 | -- | 3.91 | 7.68 | 4.26 | 8.19 | 78.58 | 89.15 | 71.60 | 85.11 | -- | -- | 0.00 | 7.90 | 177.43 | -- | 147.09 | -- | -- | 3.71 |
| Hansa Investment Company Ltd | 44.21m | 38.30m | 307.79m | 0.00 | 8.31 | 0.6585 | -- | 6.96 | 0.2514 | 0.2514 | 0.2902 | 3.17 | 0.0941 | -- | 12.14 | -- | 8.15 | 3.92 | 8.16 | 3.94 | 91.75 | 85.46 | 86.65 | 77.35 | -- | -- | 0.00 | 28.47 | -133.43 | -- | -164.09 | -- | -- | -27.52 |
| British Smaller Companies VCT plc | 18.59m | 13.55m | 311.62m | 0.00 | 18.60 | 0.9569 | -- | 16.77 | 0.043 | 0.043 | 0.0596 | 0.8361 | 0.0772 | -- | -- | -- | 5.63 | 10.08 | 5.64 | 10.10 | 78.17 | 84.96 | 72.90 | 81.66 | -- | -- | 0.00 | 77.90 | -5.17 | 10.49 | -13.23 | 10.64 | -- | -- |
| abrdn Diversified Income and Growth PLC | 7.54m | -381.55k | 312.94m | 0.00 | -- | 0.7223 | -- | 41.49 | -0.0014 | -0.0014 | 0.0194 | 1.13 | 0.0158 | -- | 2.69 | -- | -0.0799 | 1.12 | -0.0814 | 1.14 | 63.22 | 44.08 | -5.06 | 32.42 | -- | -- | 0.0443 | 359.09 | 25.66 | -17.70 | 57.83 | -- | -- | 1.63 |
| Castelnau Group Ltd | 12.74m | -9.92m | 313.63m | 4.00 | -- | 1.06 | 32.65 | 24.63 | -0.0393 | -0.0393 | 0.0396 | 0.7258 | 0.0464 | -- | 38.24 | 2,495,180.00 | -3.61 | -- | -4.18 | -- | -8.18 | -- | -77.90 | -- | -- | -- | 0.1709 | -- | 133.43 | -- | 77.19 | -- | -- | -- |
| abrdn European Logistics Income PLC | 45.30m | -88.07m | 316.46m | 0.00 | -- | 0.7636 | -- | 6.99 | -0.1674 | -0.1674 | 0.0861 | 0.7879 | 0.0557 | -- | 5.00 | -- | -10.82 | -0.0171 | -11.06 | -0.0176 | 72.71 | 76.96 | -194.44 | -0.3388 | -- | 0.1938 | 0.4219 | -- | 14.95 | 75.40 | -343.56 | -- | -- | 11.32 |
| International Biotechnology Trust Plc | 32.92m | 23.21m | 316.90m | 0.00 | 13.91 | 0.8866 | -- | 9.63 | 0.4774 | 0.4774 | 0.651 | 7.49 | 0.0791 | -- | 3.22 | -- | 5.58 | 3.20 | 6.25 | 3.44 | 77.32 | 78.60 | 70.49 | 69.29 | -- | -- | 0.0881 | 116.43 | 167.15 | -12.13 | 130.32 | -19.34 | -- | 0.4326 |
| Baillie Gifford UK Growth Trust PLC | 4.35m | 496.40k | 316.98m | 0.00 | 317.16 | 0.8806 | -- | 72.93 | 0.0054 | 0.0054 | 0.0228 | 1.93 | 0.0112 | -- | 1.83 | -- | 0.1275 | 0.3746 | 0.1347 | 0.3831 | 28.10 | 46.83 | 11.42 | 32.76 | -- | -- | -- | 481.41 | -27.81 | 13.50 | -82.67 | 8.64 | -- | 4.70 |
| Starwood European Real Estate Financ Ltd | 44.61m | 32.22m | 319.26m | 0.00 | 11.61 | 0.7643 | -- | 7.16 | 0.0797 | 0.0797 | 0.1073 | 1.21 | 0.0913 | -- | -- | -- | 6.60 | 6.07 | 6.62 | 6.10 | 88.33 | 85.71 | 72.24 | 78.87 | -- | -- | 0.00 | 96.81 | -3.98 | 1.52 | -13.99 | -0.7167 | -- | -3.49 |
| CC Japan Income and Growth Trust PLC | 53.50m | 48.93m | 320.65m | 0.00 | 6.55 | 1.07 | -- | 5.99 | 0.2846 | 0.2846 | 0.3112 | 1.75 | 0.1879 | -- | 10.25 | -- | 17.18 | 6.29 | 17.48 | 6.41 | 95.91 | 90.56 | 91.44 | 80.26 | -- | 1,974.85 | 0.00 | 48.68 | 543.72 | 53.47 | 397.49 | 77.70 | -- | 7.16 |
| Taylor Maritime Investments Ltd | -90.50m | -101.58m | 323.61m | 8.00 | -- | 0.7471 | -- | -- | -0.3076 | -0.3076 | -0.274 | 1.31 | -0.1815 | -- | -- | -- | -20.37 | -- | -20.45 | -- | -- | -- | -- | -- | -- | -409.61 | 0.00 | -- | -86.02 | -- | -89.63 | -- | -- | -- |
| Martin Currie Global Portfolio Trust PLC | 36.32m | 33.28m | 330.39m | 0.00 | 10.93 | 1.06 | -- | 9.10 | 0.3495 | 0.3495 | 0.3847 | 3.60 | 0.1038 | -- | 20.33 | -- | 9.51 | 7.11 | 10.30 | 7.33 | 94.27 | 89.70 | 91.62 | 86.36 | -- | -- | 0.0375 | 16.34 | 203.95 | 39.10 | 187.65 | 51.42 | -- | -- |
| Montanaro European Smllr Cmpns Trst PLC | 41.96m | 37.04m | 337.21m | 0.00 | 9.10 | 1.01 | -- | 8.04 | 0.1532 | 0.1532 | 0.1736 | 1.39 | 0.1263 | -- | 40.25 | -- | 11.15 | 9.42 | 11.47 | 9.65 | 92.06 | 91.17 | 88.27 | 87.57 | -- | -- | 0.0317 | 7.16 | -187.25 | -- | -228.10 | -- | -- | -- |
| Henderson High Income Trust plc | 33.20m | 27.33m | 344.88m | 0.00 | 9.51 | 0.9165 | -- | 10.39 | 0.165 | 0.165 | 0.2004 | 1.71 | 0.0966 | -- | 12.94 | -- | 7.95 | 5.25 | 8.99 | 6.01 | 84.64 | 83.53 | 82.33 | 80.33 | -- | -- | 0.082 | 87.42 | 445.51 | -- | 294.34 | -- | -- | 1.52 |
| BlackRock Frontiers Investment Trust PLC | 91.16m | 74.81m | 348.80m | 0.00 | 4.66 | 0.8724 | -- | 3.83 | 0.3096 | 0.3096 | 0.3773 | 1.65 | 0.233 | -- | 16.16 | -- | 19.12 | 5.75 | 20.21 | 5.97 | 84.60 | 76.98 | 82.06 | 69.39 | -- | 608.25 | 0.00005 | 75.08 | 385.55 | -- | 303.03 | -- | -- | 1.57 |
| Real Estate Credit Investments Ltd | 46.55m | 32.98m | 350.66m | 0.00 | 10.83 | 0.8258 | -- | 7.53 | 0.1127 | 0.1127 | 0.1591 | 1.48 | 0.0835 | -- | 3.39 | -- | 5.91 | 4.14 | 7.61 | 5.38 | 88.29 | 83.98 | 70.84 | 67.81 | -- | -- | 0.149 | 135.59 | -5.26 | 8.30 | -16.38 | 6.59 | -- | 0.00 |
| Holder | Shares | % Held |
|---|---|---|
| FIL Investments Internationalas of 31 Mar 2023 | 32.35m | 9.80% |
| M&G Investment Management Ltd.as of 31 Mar 2023 | 23.77m | 7.20% |
| Waverton Investment Management Ltd.as of 31 Mar 2023 | 21.31m | 6.45% |
| West Yorkshire Pension Fundas of 31 Mar 2023 | 13.96m | 4.23% |
| CG Asset Management Ltd.as of 31 Mar 2023 | 12.66m | 3.83% |
| Hawksmoor Investment Management Ltd.as of 31 Mar 2023 | 11.52m | 3.49% |
| Jupiter Asset Management Ltd.as of 29 Feb 2024 | 7.10m | 2.15% |
| Alder Investment Management Ltd.as of 31 May 2024 | 6.40m | 1.94% |
| Ruffer LLPas of 31 Dec 2023 | 5.00m | 1.51% |
| Newton Investment Management Ltd.as of 30 Apr 2024 | 4.87m | 1.47% |
