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STI
3,115.0
-11.1 (-0.35%)

 

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  • Volume: 881.1M
  • Value: 1,121.3M
  • Rise: 154
  • Fall: 151
  • Unch: 532

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Fundamental - Factsheet

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PRICE T ROWE GROUPS T. ROWE PRICE GROUP
Updated on 16 Aug 2019 (End of trading day)
Last (USD): 107.370 Change: +1.910 High: 107.805 Remarks: -
Change (%): +1.81 Low: 106.010
Open 106.320 Yesterday's Close 105.46000000000001
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 603,445 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 7.61531 Trailing EPS (USD) e 8.17481 NAV (USD) b 27.9290
PE a 14.099 Trailing PE f 13.134 Price / NAV b 3.8444
Dividend (USD) d 2.829764 Cash In Hand (USD) g 7.6514 Issued & Paid-up Shares c 235,565,000
Dividend Yield (%) d 2.636 Price / Cash In Hand g 14.033 Treasury Shares h -
Beta - 75 Daysi 0.163 R-Squared - 75 Days(%)i 1.62 Market Cap (M) 25,292.614
Beta - 500 Daysi 0.050 R-Squared - 500 Days (%)i 0.17 Enterprise Value (M) 24,657.414
Piotroski F Score 6 Exchange Code TROW Par Value ( $ ) n.a.
52 Weeks Volatility (%) 24.98 Free Float (%) 97.2
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 25 Jul 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 13 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference PRICE T ROWE GROUPS NASDAQ 25,292.614 14.099 13.134 3.8444 2.636
Industry Investment Managers NASDAQ 1,824.706 16.230 15.976 2.3470 3.490
Local Peer SEI INVESTMENT CO NASDAQ 8,541.917 16.886 17.617 5.2260 1.133
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 7,954.079 9.270 10.250 1.0795 8.248
Local Peer CARLYLE GROUP L P NASDAQ 7,408.407 79.746 26.383 8.7841 1.803
Local Peer HEALTHEQUITY INC NASDAQ 4,422.354 59.843 47.479 8.3551 -
Local Peer HAMILTON LANE INC NASDAQ 2,824.704 84.137 78.227 24.4926 -
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 2,396.301 7.991 10.897 0.7192 10.949
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 1,510.002 - - 3.3183 -
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 1,113.531 13.585 15.611 1.1501 6.916
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,073.162 16.846 16.923 2.2038 -
Local Peer WISDOMTREE INVESTMENTS INC NASDAQ 854.595 25.413 45.717 2.3490 2.151
Local Peer TCG BDC INC NASDAQ 822.826 21.036 16.999 0.8002 11.193
Local Peer OAKTREE SPECIALTY LENDING CORP NASDAQ 724.540 15.494 4.979 0.7790 7.198
Other Local Peers VIRTUS INVESTMENT (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), GREAT ELM CAPITAL CORP (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), GREENPRO CAP CORP (NASDAQ), US GLOBAL INVESTORS (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), RAND CAPITAL CORP (NASDAQ)
Global Peer BLACKROCK INC NYSE 64,837.610 15.061 15.441 2.0330 2.921
Global Peer BLACKSTONE GROUP INC NYSE 56,042.032 36.349 45.975 8.8838 4.972
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 50,522.263 14.717 17.356 1.8951 1.135
Global Peer KKR & CO INC NYSE 27,936.592 25.379 19.101 2.9742 1.216
Global Peer INVESCO LTD NYSE 14,907.439 17.417 25.540 1.5021 3.170
Global Peer FRANKLIN RESOURCES INC NYSE 13,785.366 18.459 9.972 1.3909 3.577
Global Peer APOLLO GLOBAL MANAGEMENT LLC NYSE 13,543.776 - 57.328 16.4153 2.870
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,178.116 27.823 26.505 - -
Global Peer OAKTREE CAP GROUP LLC NYSE 8,263.909 39.139 38.085 8.2612 2.575
Global Peer CHINA CINDA HKEx 55,720.170 4.293 4.293 0.3614 7.408
Other Global Peers ARES MANAGEMENT CORPORATION (NYSE), MAGELLAN FINANCIAL GROUP LTD (ASX), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), CSC (HKEx), EATON VANCE CORP (NYSE), AMP LIMITED (ASX), AFFILIATED MANAGERS GROUP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), FEDERATED INVESTORS INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), COHEN & STEERS INC (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), Ascott Reit (SGX), FIRST PACIFIC (HKEx), PLATINUM ASSET MANAGEMENT LIMITED (ASX), OCH-ZIFF CAPITAL MANAGEMENT GRP INC (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), PENDAL GROUP LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), WADDELL & REED FINANCIAL INC (NYSE), COMPASS DIV HOLDINGS (NYSE), PERPETUAL LIMITED (ASX), CR HOLDINGS (HKEx), VALUE PARTNERS (HKEx), WAM CAPITAL (ASX), ASSOCIATED CAP GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), L1 LONG SHORT FUND LTD (ASX), VGI PARTNERS LTD (ASX), ELLINGTON FINANCIAL INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), CENTURIA CAPITAL GROUP (ASX), GAMCO INVESTORS INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), PLATO INCOME MAXIMISER LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), MOELIS AUSTRALIA LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), WHITEFIELD (ASX), GREAT AJAX CORP (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GRYPHON CAPITAL INCOME TRUST (ASX), ZZ CAP INTL (HKEx), CHINA MERCHANTS (HKEx), PACIFIC CURRENT GROUP LTD (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), AUSTRALIAN ETHICAL INVESTMENTS (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), CADENCE CAPITAL (ASX), KINA SECURITIES LTD (ASX), ELANOR INVESTORS GRP (ASX), TAI UNITED HOLD (HKEx), MNC Studios International Tbk. (IDX), FRONTIER DIGITAL VENTURES LIMITED (ASX), WAM MICROCAP LTD (ASX), FIDUCIAN GROUP LIMITED (ASX), EVANS DIXON LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), REALWAY CAPITAL (HKEx), FSA GROUP (ASX), Surya Fajar Capital Tbk. (IDX), PENGANA CAPTL GRP (ASX), MFC (SET), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), TEAMINVEST PRIVATE GROUP LTD (ASX), CLIME CAPITAL LTD (ASX), ASHFORD INC (NYSE American), OCEANIA CAPITAL PARTNERS LIMITED (ASX), BIG RIVER INDUSTRIES LTD (ASX), YOUTH CHAMP (HKEx), Trendlines (SGX), GENERATION DEVELOPMENT GROUP LTD (ASX), POWERWRAP LTD (ASX), LION SELECTION GROUP LTD (ASX), SOMERLEY CAP (HKEx), EILDON CAPITAL LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), VBG INT'L (HKEx), VIETNAM INDUSTRIAL INVESTMENTS (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), MANNING & NAPIER INC (NYSE), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), FINELANDSERVICE (HKEx), MEDLEY MANAGEMENT INC (NYSE), UNITAS HOLD (HKEx), Intraco (SGX), Lippo Securities Tbk. (IDX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), MAX SIGHT GROUP (HKEx), BTC HEALTH LTD (ASX), CAPITAL VC (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), US RESIDENTIAL FUND (ASX), BIR FINANCIAL LTD (ASX), Pine Cap (SGX), PROSP INV HOLD (HKEx), AUTHORISED INVESTMENT FUND LIMITED (ASX), SPRING FG LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), Attilan^ (SGX), ORION EQUITIES LIMITED (ASX), PLUKKA LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), MURCHISON HLDGS (ASX), BLUE SKY ALTERNATI (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --1.280
-1.18 %
10 Days --2.680
-2.44 %
20 Days --1.100
-1.01 %
Medium Term Return 3 Months 0.760+2.990
+3.59 %
6 Months 1.520+9.790
+11.59 %
1 Year 2.920-8.240
-4.60 %
Long Term Return 2 Years 5.460+25.070
+37.10 %
3 Years 7.680+38.390
+66.79 %
5 Years 13.720+27.680
+51.95 %
Annualised Return Annualised --
+8.73 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 84.590 - 117.680 Change From 1 Year Low +22.780 % Change From 1 Year Low (%) +26.93
Change From 1 Year High -10.310 % Change From 1 Year High (%) -8.76
2 Years Range 81.610 - 127.430 Change From 2 Years Low +25.760 % Change From 2 Years Low (%) +31.56
Change From 2 Years High -20.060 % Change From 2 Years High (%) -15.74
5 Years Range 62.970 - 127.430 Change From 5 Years Low +44.400 % Change From 5 Years Low (%) +70.51
Change From 5 Years High -20.060 % Change From 5 Years High (%) -15.74
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

T. Rowe Price Group, Inc. is a financial services holding company, which engages in the provision of investment management services through its subsidiaries. It provides an array of company sponsored U.S. mutual funds, other sponsored pooled investment vehicles, sub advisory services, separate account management, recordkeeping, and related services to individuals, advisors, institutions, financial intermediaries, and retirement plan sponsors. The company was founded by Thomas Rowe Price Jr. in 1937 and is headquartered in Baltimore, MD.

Historical Price Data

Date Open High Low Close Volume VWAP
16 Aug 2019 106.320 107.805 106.010 107.370 603,445 -
15 Aug 2019 105.720 106.530 104.735 105.460 940,862 -
14 Aug 2019 106.130 107.400 105.110 105.360 1,248,147 -
13 Aug 2019 106.650 109.330 105.950 108.560 1,170,605 -
12 Aug 2019 107.450 108.615 106.120 106.610 1,232,065 -
09 Aug 2019 109.460 109.600 107.670 108.650 1,166,494 -
08 Aug 2019 108.520 110.300 107.660 110.250 1,158,338 -
07 Aug 2019 106.580 107.650 104.930 107.040 1,338,376 -
06 Aug 2019 106.810 107.580 105.350 107.260 1,373,066 -
05 Aug 2019 108.400 108.590 105.060 105.710 1,712,523 -
02 Aug 2019 109.990 110.770 107.960 110.050 1,155,152 -
01 Aug 2019 113.530 114.100 109.730 110.470 1,173,624 -
31 Jul 2019 115.420 115.910 112.385 113.390 1,951,208 -
30 Jul 2019 114.070 115.420 113.560 115.360 986,651 -
29 Jul 2019 115.500 116.280 114.759 114.960 1,034,550 -
26 Jul 2019 114.550 115.675 114.080 115.200 1,165,251 -
25 Jul 2019 113.410 114.950 113.110 113.920 1,620,231 -
24 Jul 2019 109.550 113.340 109.440 113.270 1,761,980 -
23 Jul 2019 109.650 110.800 109.210 110.530 1,169,956 -
22 Jul 2019 108.320 108.975 107.445 108.870 937,857 -
19 Jul 2019 109.970 109.990 108.130 108.470 1,762,908 -
18 Jul 2019 108.880 109.790 108.300 109.630 1,084,775 -
Summary
Current 2 Weeks
(05 Aug 2019 to 16 Aug 2019)
108.400 110.300 104.735 107.370 11,943,921 -
Previous 2 Weeks
(22 Jul 2019 to 02 Aug 2019)
108.320 110.300 104.735 110.050 12,956,460 -
4 Weeks from
(21 Jun 2019 to 19 Jul 2019)
109.830 110.300 104.735 108.470 21,625,253 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.