Investment Trusts

Taylor Maritime Investment PLC

TMI:LSE

Taylor Maritime Investment PLC

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  • Price (USD)0.98
  • Today's Change0.00 / 0.00%
  • Shares traded18.88k
  • 1 Year change+0.51%
  • Beta--
Data delayed at least 20 minutes, as of Jun 14 2024 10:58 BST.
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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
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Profile

Management group(s)Taylor Maritime Investments Ltd
AIC sectorLeasing
ISINGG00BP2NJT37
Launch date27 May 2021
Share typeOrdinary Share
StructureInvestment Trust
Base currencyUSD

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
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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 PLC21.00m15.04m303.48m0.0020.960.8754--14.450.18320.18320.25544.390.0547--46.17--3.917.684.268.1978.5889.1571.6085.11----0.007.90177.43--147.09----3.71
Hansa Investment Company Ltd44.21m38.30m307.79m0.008.310.6585--6.960.25140.25140.29023.170.0941--12.14--8.153.928.163.9491.7585.4686.6577.35----0.0028.47-133.43---164.09-----27.52
British Smaller Companies VCT plc18.59m13.55m311.62m0.0018.600.9569--16.770.0430.0430.05960.83610.0772------5.6310.085.6410.1078.1784.9672.9081.66----0.0077.90-5.1710.49-13.2310.64----
abrdn Diversified Income and Growth PLC7.54m-381.55k312.94m0.00--0.7223--41.49-0.0014-0.00140.01941.130.0158--2.69---0.07991.12-0.08141.1463.2244.08-5.0632.42----0.0443359.0925.66-17.7057.83----1.63
Castelnau Group Ltd12.74m-9.92m313.63m4.00--1.0632.6524.63-0.0393-0.03930.03960.72580.0464--38.242,495,180.00-3.61---4.18---8.18---77.90------0.1709--133.43--77.19------
abrdn European Logistics Income PLC45.30m-88.07m316.46m0.00--0.7636--6.99-0.1674-0.16740.08610.78790.0557--5.00---10.82-0.0171-11.06-0.017672.7176.96-194.44-0.3388--0.19380.4219--14.9575.40-343.56----11.32
International Biotechnology Trust Plc32.92m23.21m316.90m0.0013.910.8866--9.630.47740.47740.6517.490.0791--3.22--5.583.206.253.4477.3278.6070.4969.29----0.0881116.43167.15-12.13130.32-19.34--0.4326
Baillie Gifford UK Growth Trust PLC4.35m496.40k316.98m0.00317.160.8806--72.930.00540.00540.02281.930.0112--1.83--0.12750.37460.13470.383128.1046.8311.4232.76------481.41-27.8113.50-82.678.64--4.70
Starwood European Real Estate Financ Ltd44.61m32.22m319.26m0.0011.610.7643--7.160.07970.07970.10731.210.0913------6.606.076.626.1088.3385.7172.2478.87----0.0096.81-3.981.52-13.99-0.7167---3.49
CC Japan Income and Growth Trust PLC53.50m48.93m320.65m0.006.551.07--5.990.28460.28460.31121.750.1879--10.25--17.186.2917.486.4195.9190.5691.4480.26--1,974.850.0048.68543.7253.47397.4977.70--7.16
Taylor Maritime Investments Ltd-90.50m-101.58m323.61m8.00--0.7471-----0.3076-0.3076-0.2741.31-0.1815-------20.37---20.45-------------409.610.00---86.02---89.63------
Martin Currie Global Portfolio Trust PLC36.32m33.28m330.39m0.0010.931.06--9.100.34950.34950.38473.600.1038--20.33--9.517.1110.307.3394.2789.7091.6286.36----0.037516.34203.9539.10187.6551.42----
Montanaro European Smllr Cmpns Trst PLC41.96m37.04m337.21m0.009.101.01--8.040.15320.15320.17361.390.1263--40.25--11.159.4211.479.6592.0691.1788.2787.57----0.03177.16-187.25---228.10------
Henderson High Income Trust plc33.20m27.33m344.88m0.009.510.9165--10.390.1650.1650.20041.710.0966--12.94--7.955.258.996.0184.6483.5382.3380.33----0.08287.42445.51--294.34----1.52
BlackRock Frontiers Investment Trust PLC91.16m74.81m348.80m0.004.660.8724--3.830.30960.30960.37731.650.233--16.16--19.125.7520.215.9784.6076.9882.0669.39--608.250.0000575.08385.55--303.03----1.57
Real Estate Credit Investments Ltd46.55m32.98m350.66m0.0010.830.8258--7.530.11270.11270.15911.480.0835--3.39--5.914.147.615.3888.2983.9870.8467.81----0.149135.59-5.268.30-16.386.59--0.00
Data as of Jun 14 2024. Currency figures normalised to Taylor Maritime Investment PLC's reporting currency: US Dollar USD

Institutional shareholders

42.07%Per cent of shares held by top holders
HolderShares% Held
FIL Investments Internationalas of 31 Mar 202332.35m9.80%
M&G Investment Management Ltd.as of 31 Mar 202323.77m7.20%
Waverton Investment Management Ltd.as of 31 Mar 202321.31m6.45%
West Yorkshire Pension Fundas of 31 Mar 202313.96m4.23%
CG Asset Management Ltd.as of 31 Mar 202312.66m3.83%
Hawksmoor Investment Management Ltd.as of 31 Mar 202311.52m3.49%
Jupiter Asset Management Ltd.as of 29 Feb 20247.10m2.15%
Alder Investment Management Ltd.as of 31 May 20246.40m1.94%
Ruffer LLPas of 31 Dec 20235.00m1.51%
Newton Investment Management Ltd.as of 30 Apr 20244.87m1.47%
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Data from 31 Mar 2023 - 31 May 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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