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STI
2,751.5
44.3 (1.64%)

 

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Fundamental - Factsheet

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PRICE T ROWE GROUPS T. ROWE PRICE GROUP
Updated on 05 Jun 2020 (End of trading day)
Last (USD): 128.280 Change: +1.930 High: 132.000 Remarks: -
Change (%): +1.53 Low: 127.850
Open 130.200 Yesterday's Close 126.35
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 1,559,964 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 9.12331 Trailing EPS (USD) e 8.39424 NAV (USD) b 28.2752
PE a 14.061 Trailing PE f 15.282 Price / NAV b 4.5368
Dividend (USD) d 3.142402 Cash In Hand (USD) g 6.8662 Issued & Paid-up Shares c 227,549,000
Dividend Yield (%) d 2.450 Price / Cash In Hand g 18.683 Treasury Shares h -
Market Cap (M) 29,189.986 Enterprise Value (M) 28,771.186
Piotroski F Score 7 Exchange Code TROW Par Value ( $ ) n.a.
52 Weeks Volatility (%) 34.19 Free Float (%) 98.5
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 28 Apr 2020.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.

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 29,189.986 14.061 15.282 4.5368 2.450
Industry Investment Managers NASDAQ 2,185.937 16.156 39.299 2.1173 3.529
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 12,885.489 9.242 10.282 0.9983 4.680
Local Peer CARLYLE GROUP INC NASDAQ 10,332.328 29.923 - 5.5390 1.551
Local Peer SEI INVESTMENT CO NASDAQ 8,921.779 17.793 17.963 5.1444 1.141
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 6,546.415 8.255 - 0.9944 10.534
Local Peer MORNINGSTAR INC NASDAQ 6,443.785 42.393 45.156 6.2397 0.758
Local Peer HEALTHEQUITY INC NASDAQ 4,698.795 118.466 - 4.5152 -
Local Peer HAMILTON LANE INC NASDAQ 3,757.137 61.769 61.770 24.2723 0.874
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,085.732 - - 1.0663 8.205
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 2,059.490 - 196.779 3.9669 -
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 2,012.990 13.932 - 0.6862 13.131
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,218.337 13.173 9.016 2.0967 0.556
Local Peer VIRTUS INVESTMENT PARTNERS INC NASDAQ 858.405 9.831 13.547 1.3081 1.936
Other Local Peers SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), GREENPRO CAP CORP (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), US GLOBAL INVESTORS (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ)
Global Peer BLACKROCK INC NYSE 85,851.431 19.180 20.301 2.6005 2.374
Global Peer BLACKSTONE GROUP INC NYSE 69,382.853 33.851 138.244 12.8852 3.285
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 54,814.242 20.646 31.340 1.9122 1.178
Global Peer IHS MARKIT LTD NYSE 29,344.261 58.373 33.422 3.5063 -
Global Peer MSCI INC NYSE 28,129.664 49.906 52.719 -79.3877 0.760
Global Peer KKR & CO INC NYSE 25,657.813 13.013 - 2.9013 1.091
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 23,006.615 29.828 - 9,491.0714 3.671
Global Peer ARES MANAGEMENT CORPORATION NYSE 19,641.932 164.346 456.195 32.7444 0.751
Global Peer FRANKLIN RESOURCES INC NYSE 11,243.446 9.490 11.577 1.1353 4.663
Global Peer CSC HKEx 64,229.592 11.041 11.041 1.2322 3.062
Other Global Peers MAGELLAN FINANCIAL GROUP LTD (ASX), CHINA CINDA (HKEx), INTERCORP FINANCIAL SERVICES INC (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), LEGG MASON INC (NYSE), INVESCO LTD (NYSE), AMP LIMITED (ASX), CHINA HUARONG (HKEx), AFFILIATED MANAGERS GROUP (NYSE), COHEN & STEERS INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), FEDERATED HERMES INC (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), BAM (SET), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), ATLAS CORP (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), PENDAL GROUP LIMITED (ASX), LANGUANGJUSTBON (HKEx), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), IOOF HOLDINGS LIMITED (ASX), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), COMPASS DIV HOLDINGS (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), PERPETUAL LIMITED (ASX), WADDELL & REED FINANCIAL INC (NYSE), WAM CAPITAL (ASX), ASSOCIATED CAP GROUP INC (NYSE), FIRST PACIFIC (HKEx), VALUE PARTNERS (HKEx), CR HOLDINGS (HKEx), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), CENTURIA CAPITAL GROUP (ASX), L1 LONG SHORT FUND LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), VGI PARTNERS LTD (ASX), MOELIS AUSTRALIA LTD (ASX), GAMCO INVESTORS INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), ANTIPODES GLOBAL INV CO LTD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), ZZ CAP INTL (HKEx), WHITEFIELD (ASX), PLATO INCOME MAXIMISER LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), GREAT AJAX CORP (NYSE), BJCORP (Bursa), PRIME (SET), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), PACIFIC CURRENT GROUP LTD (ASX), CHINA MERCHANTS (HKEx), FRONTIER DIGITAL VENTURES LIMITED (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), CORENERGY INFRASTRUCTURE TR INC (NYSE), WAM MICROCAP LTD (ASX), CADENCE CAPITAL (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), FIDUCIAN GROUP LIMITED (ASX), MNC Studios International Tbk. (IDX), APN PROPERTY GROUP LIMITED (ASX), REALWAY CAPITAL (HKEx), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), EVANS DIXON LTD (ASX), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), Trendlines (SGX), PENGANA CAPTL GRP (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), MANNING & NAPIER INC (NYSE), GENERATION DEVELOPMENT GROUP LTD (ASX), MFC (SET), TAI UNITED HOLD (HKEx), Surya Fajar Capital Tbk. (IDX), TEAMINVEST PRIVATE GROUP LTD (ASX), YOUTH CHAMP (HKEx), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), LION SELECTION GROUP LTD (ASX), LFG INV HLDGS (HKEx), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), EILDON CAPITAL LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), FINELANDSERVICE (HKEx), MICROEQUITIES ASSET MANA GRP LTD (ASX), ASHFORD INC (NYSE American), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), KATANA CAPITAL LIMITED (ASX), POWERWRAP LTD (ASX), EASTON INVESTMENTS LIMITED (ASX), SOMERLEY CAP (HKEx), Intraco (SGX), UNITAS HOLD (HKEx), VBG INT'L (HKEx), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Rich Capital (SGX), Lippo Securities Tbk. (IDX), XPLORE WEALTH LTD (ASX), DIGITALX LIMITED (ASX), CAPITAL VC (HKEx), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), MAX SIGHT GROUP (HKEx), ACAP (SET), YBS (Bursa), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), MEDLEY MANAGEMENT INC (NYSE), WT FINANCIAL GROUP LTD (ASX), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), ORION EQUITIES LIMITED (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 -+7.380
+6.10 %
10 Days -+13.190
+11.46 %
20 Days -+14.220
+12.47 %
Medium Term Return 3 Months 0.900+11.530
+10.65 %
6 Months 1.660+4.380
+4.87 %
1 Year 3.180+22.590
+24.38 %
Long Term Return 2 Years 6.040+2.300
+6.62 %
3 Years 8.450+55.010
+86.61 %
5 Years 12.220+49.950
+79.37 %
Annualised Return Annualised --
+12.40 %
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 82.510 - 139.815 Change From 1 Year Low +45.770 % Change From 1 Year Low (%) +55.47
Change From 1 Year High -11.535 % Change From 1 Year High (%) -8.25
2 Years Range 82.510 - 139.815 Change From 2 Years Low +45.770 % Change From 2 Years Low (%) +55.47
Change From 2 Years High -11.535 % Change From 2 Years High (%) -8.25
5 Years Range 62.970 - 139.815 Change From 5 Years Low +65.310 % Change From 5 Years Low (%) +103.72
Change From 5 Years High -11.535 % Change From 5 Years High (%) -8.25
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
05 Jun 2020 130.200 132.000 127.850 128.280 1,559,964 -
04 Jun 2020 126.290 127.350 124.780 126.350 1,241,564 -
03 Jun 2020 124.270 127.830 123.440 127.510 1,194,931 -
02 Jun 2020 122.760 123.990 121.710 122.960 1,109,403 -
01 Jun 2020 122.040 122.940 120.415 121.870 795,066 -
29 May 2020 120.200 121.100 118.590 120.900 2,236,788 -
28 May 2020 122.970 123.670 120.380 120.660 1,088,114 -
27 May 2020 123.970 123.970 120.650 122.460 1,068,968 -
26 May 2020 119.070 121.330 117.490 120.050 1,641,744 -
22 May 2020 115.060 115.550 113.380 115.090 851,942 -
21 May 2020 114.030 116.350 113.755 114.650 838,828 -
20 May 2020 115.120 116.490 114.280 114.840 1,172,996 -
19 May 2020 116.570 118.345 114.110 114.190 1,024,296 -
18 May 2020 117.000 118.460 115.380 117.220 1,348,126 -
15 May 2020 111.320 113.630 110.690 113.510 1,798,817 -
14 May 2020 106.530 112.680 105.560 112.570 1,741,228 -
13 May 2020 113.280 114.030 106.775 107.940 2,819,610 -
12 May 2020 114.630 117.930 112.298 112.750 2,219,580 -
11 May 2020 112.110 114.340 111.340 112.670 889,449 -
08 May 2020 114.010 114.500 112.530 114.060 666,609 -
07 May 2020 109.670 112.060 109.405 111.340 993,027 -
06 May 2020 108.890 110.315 107.790 108.200 843,979 -
Summary
Current 2 Weeks
(22 May 2020 to 05 Jun 2020)
115.060 132.000 113.380 128.280 12,788,484 -
Previous 2 Weeks
(08 May 2020 to 21 May 2020)
114.010 132.000 112.530 114.650 14,519,539 -
4 Weeks from
(09 Apr 2020 to 07 May 2020)
106.470 132.000 104.310 111.340 26,639,615 -
View All Historical Data

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