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STI
3,167.4
13.8 (0.44%)

 

  • STI Straits Times Index
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  • Volume: 227.5M
  • Value: 197.5M
  • Rise: 122
  • Fall: 43
  • Unch: 606

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Fundamental - Factsheet

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PRICE T ROWE GROUPS T. ROWE PRICE GROUP
Updated on 04 May 2021 (End of trading day)
Last (USD): 181.860 Change: -0.830 High: 182.640 Remarks: -
Change (%): -0.45 Low: 180.390
Open 182.240 Yesterday's Close 182.69000000000003
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 1,229,879 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 10.17121 Trailing EPS (USD) e 11.91593 NAV (USD) b 35.3008
PE a 17.880 Trailing PE f 15.262 Price / NAV b 5.1517
Dividend (USD) d 3.617599 Cash In Hand (USD) g 12.4753 Issued & Paid-up Shares c 226,856,000
Dividend Yield (%) d 1.989 Price / Cash In Hand g 14.578 Treasury Shares h -
Market Cap (M) 41,256.032 Enterprise Value (M) 39,584.832
Piotroski F Score 6 Exchange Code TROW Par Value ( $ ) n.a.
52 Weeks Volatility (%) 29.59 Free Float (%) 99.4
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 30 Apr 2021.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 41,256.032 17.880 15.262 5.1517 1.989
Industry Investment Managers NASDAQ 2,749.021 24.804 15.171 2.5540 2.681
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 17,588.296 12.601 15.890 - 3.481
Local Peer CARLYLE GROUP INC NASDAQ 15,282.096 43.889 8.353 4.4142 2.313
Local Peer MORNINGSTAR INC NASDAQ 11,328.296 50.663 44.494 8.5729 0.460
Local Peer SEI INVESTMENT CO NASDAQ 8,905.632 19.910 19.049 4.8688 1.159
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,309.821 17.169 5.657 1.0888 8.145
Local Peer HEALTHEQUITY INC NASDAQ 6,169.023 698.337 698.327 4.4744 -
Local Peer HAMILTON LANE INC NASDAQ 4,676.091 76.877 59.259 21.6166 0.774
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 3,400.392 121.248 121.248 6.2994 -
Local Peer STEPSTONE GROUP INC NASDAQ 3,136.523 23.777 204.948 21.4527 -
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 3,126.928 - 6.939 0.9083 8.601
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,610.929 47.583 25.532 1.0691 7.577
Local Peer GCM GROSVENOR INC NASDAQ 2,496.039 332.505 332.495 -124.6971 -
Other Local Peers NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), VICTORY CAPITAL HOLDINGS INC (NASDAQ), PATRIA INVESTMENTS LTD (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), SLR INVESTMENT CORP COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), VINCI PARTNERS INVESTMENTS LTD (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SURO CAPITAL CORP (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), WHITEHORSE FIN INC (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SLR SENIOR INVESTMENT CORP COM USD0.01 (NASDAQ), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), MONROE COM USD0.001 (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), HERITAGE GLOBAL INC (NASDAQ), GREENPRO CAP CORP (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), GREAT ELM GROUP INC (NASDAQ), CAPITALA FINANCE CORP COM USD0.01(POST REV SPLIT) (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ)
Global Peer BLACKROCK INC NYSE 127,669.329 25.886 23.975 - 1.735
Global Peer BLACKSTONE GROUP INC NYSE 104,506.504 99.972 99.971 15.7105 2.156
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 68,631.667 - - 2.1655 1.044
Global Peer KKR & CO INC NYSE 33,506.865 17.246 17.246 2.7656 0.906
Global Peer ARES MANAGEMENT CORPORATION NYSE 27,494.284 229.146 229.142 30.7233 0.857
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 22,947.356 227.196 227.197 26.2222 4.069
Global Peer FRANKLIN RESOURCES INC NYSE 16,193.144 20.665 21.099 1.5569 3.333
Global Peer INVESCO LTD NYSE 12,777.456 24.347 17.969 1.2126 2.785
Global Peer CSC HKEx 69,965.344 6.813 6.813 1.0214 4.931
Global Peer CHINA CINDA HKEx 58,391.685 6.007 6.007 0.3265 8.081
Other Global Peers MAGELLAN FINANCIAL GROUP LTD (ASX), AFFILIATED MANAGERS GROUP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), CHINA HUARONG (HKEx), ALLIANCEBERNSTEIN HOLDING LP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FS KKR CAPITAL CORPORATION II (NYSE), COHEN & STEERS INC (NYSE), CI FINANCIAL CORP (NYSE), ATLAS CORP (NYSE), FEDERATED HERMES INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), AMP LIMITED (ASX), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), BAM (SET), PLATINUM ASSET MANAGEMENT LIMITED (ASX), LANGUANGJUSTBON (HKEx), HERCULES CAPITAL INC COM USD0.001 (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), LIBERTY FINANCIAL (ASX), IOOF HOLDINGS LIMITED (ASX), COMPASS DIVERSIFIED (NYSE), PENDAL GROUP LIMITED (ASX), CR HOLDINGS (HKEx), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), PERPETUAL LIMITED (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), CENTURIA CAPITAL GROU (ASX), L1 LONG SHORT FUND LTD (ASX), WAM CAPITAL (ASX), VALUE PARTNERS (HKEx), PZENA INVESTMENT MANAGEMENT INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), AUSTRALIAN ETHICAL INVESTMENTS (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), MOELIS AUSTRALIA LTD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), GAMCO INVESTORS INC (NYSE), BJCORP (Bursa), ZJ TECH SERVICE (HKEx), WHITEFIELD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), PRIME (SET), VGI PARTNERS LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), Ashmore Asset Management Indonesia Tbk. (IDX), GRYPHON CAPITAL INCOME TRUST (ASX), WAM MICROCAP LTD (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GREAT AJAX CORP (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), CADENCE CAPITAL (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), PACIFIC CURRENT GROUP LTD (ASX), ZERO2IPO (HKEx), CHINA MERCHANTS (HKEx), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), TAI UNITED HOLD (HKEx), Surya Fajar Capital Tbk. (IDX), MANNING & NAPIER INC (NYSE), GENERATION DEVELOPMENT GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), E&P FINANCIAL GROUP LTD (ASX), PENGANA CAPTL GRP (ASX), FSA GROUP (ASX), REALWAY CAPITAL (HKEx), CLIME CAPITAL LTD (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), CD PRIVATE EQUITY FUND III NPV (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MFC (SET), MICROEQUITIES ASSET MANA GRP LTD (ASX), Trendlines (SGX), TEAMINVEST PRIVATE GROUP LTD (ASX), JIANPU TECHNOLOGY INC SPON ADS EACH REP 20 CL A ORD SHS (P/S) (NYSE), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), LION SELECTION GROUP LTD (ASX), EILDON CAPITAL LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), FINELANDSERVICE (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), SOMERLEY CAP (HKEx), LFG INV HLDGS (HKEx), UNITAS HOLD (HKEx), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Lenox Pasifik Investama Tbk. (IDX), Intraco (SGX), ASHFORD INC (NYSE American), Rich Capital (SGX), YOUTH CHAMP (HKEx), MEDLEY MANAGEMENT INC (NYSE), CAPITAL VC (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), VBG INT'L (HKEx), ACAP (SET), MAX SIGHT GROUP (HKEx), BTC HEALTH LTD (ASX), WT FINANCIAL GROUP LTD (ASX), POWERHOUSE VENTURES LTD (ASX), PROSP INV HOLD (HKEx), BENJAMIN HORNIGOLD LTD (ASX), Pine Cap (SGX), IMPERIAL PACIFIC LIMITED (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), ORION EQUITIES LIMITED (ASX), BIR FINANCIAL LTD (ASX), POWERWRAP LTD (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 -+2.150
+1.20 %
10 Days -+2.660
+1.48 %
20 Days -+4.910
+2.77 %
Medium Term Return 3 Months 1.080+23.260
+15.35 %
6 Months 22.680+46.050
+50.61 %
1 Year 164.880+73.660
+220.46 %
Long Term Return 2 Years 168.060+78.870
+239.76 %
3 Years 170.920+65.200
+202.40 %
5 Years 175.520+106.510
+374.29 %
Annualised Return Annualised --
+36.52 %
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 105.560 - 183.920 Change From 1 Year Low +76.300 % Change From 1 Year Low (%) +72.28
Change From 1 Year High -2.060 % Change From 1 Year High (%) -1.12
2 Years Range 82.510 - 183.920 Change From 2 Years Low +99.350 % Change From 2 Years Low (%) +120.41
Change From 2 Years High -2.060 % Change From 2 Years High (%) -1.12
5 Years Range 62.970 - 183.920 Change From 5 Years Low +118.890 % Change From 5 Years Low (%) +188.80
Change From 5 Years High -2.060 % Change From 5 Years High (%) -1.12
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
04 May 2021 182.240 182.640 180.390 181.860 1,229,879 -
03 May 2021 180.200 183.920 179.290 182.690 942,476 -
30 Apr 2021 180.880 181.030 177.730 179.200 1,324,430 -
29 Apr 2021 180.850 182.120 177.340 181.820 1,340,457 -
28 Apr 2021 180.050 180.680 177.590 179.710 1,383,119 -
27 Apr 2021 178.200 179.040 176.230 178.880 1,033,964 -
26 Apr 2021 179.740 181.780 178.255 178.820 721,483 -
23 Apr 2021 176.160 179.280 175.840 178.560 825,182 -
22 Apr 2021 179.320 179.565 175.070 175.280 946,061 -
21 Apr 2021 176.900 179.390 176.230 179.200 993,180 -
20 Apr 2021 177.820 178.320 175.255 176.550 875,207 -
19 Apr 2021 177.650 178.260 176.000 177.040 935,674 -
16 Apr 2021 178.690 178.690 175.930 177.820 1,201,537 -
15 Apr 2021 176.450 177.590 175.325 177.350 828,485 -
14 Apr 2021 174.142 176.910 173.920 174.920 1,198,991 -
13 Apr 2021 181.320 182.000 176.230 176.930 1,426,830 -
12 Apr 2021 179.610 183.050 178.880 182.490 1,183,609 -
09 Apr 2021 177.880 181.340 176.610 179.520 1,092,781 -
08 Apr 2021 177.850 178.040 176.200 176.430 598,391 -
07 Apr 2021 176.710 177.930 176.010 176.950 585,809 -
06 Apr 2021 175.320 177.010 175.281 176.560 842,188 -
05 Apr 2021 175.790 177.090 173.920 176.500 684,183 -
Summary
Current 2 Weeks
(21 Apr 2021 to 04 May 2021)
176.900 183.920 175.070 181.860 10,740,231 -
Previous 2 Weeks
(07 Apr 2021 to 20 Apr 2021)
176.710 183.920 175.070 176.550 9,927,314 -
4 Weeks from
(09 Mar 2021 to 06 Apr 2021)
175.250 183.920 173.680 176.560 24,505,585 -
View All Historical Data

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