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About the company
Tufton Assets Limited, formerly Tufton Oceanic Assets Limited, is a Guernsey-based investment company. The Company invests in a diversified portfolio of secondhand commercial sea-going vessels with the objective of delivering cash flow and capital gains to investors. It will make investments through one or more underlying SPV(s) over which the Company will exercise control with regards to investment decisions and which will mainly be wholly owned by the Company and may be held through an intermediate holding company. The Company may from time to time invest through vehicles which are not wholly owned by it. In such circumstance, the Company will seek to secure controlling rights over such vehicles through shareholder agreements or other legal arrangements. No single vessel will represent more than 25 per cent. of net asset value. It will not invest in cruise ships. It will not invest in other closed ended investment companies. Its investment manager is Tufton Investment Management Ltd.
- Revenue in USD (TTM)80.56m
- Net income in USD76.07m
- Incorporated2017
- Employees0.00
- LocationTufton Assets Limited1 Royal Plaza, Royal AvenueSAINT PETER PORT GY1 2HLGuernseyGGY
- Websitehttps://tuftonassets.com
Profile
| Management group(s) | Tufton Investment Management Ltd |
|---|---|
| AIC sector | Leasing |
| ISIN | GG00BSFVPB94 |
| Launch date | 20 Dec 2017 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | USD |
Objective
To provide investors with an attractive level of regular and growing income and capital returns through investing in second-hand commercial sea-going vessels.
Managed by
| Andrew Hampson, Nicolas Tirogalas |
|---|
Management & contract fees
The management fee equals to 0.85% p.a. of the prevailing NAV up to USD 250m, 0.75% p.a. of the prevailing NAV between USD 250m and USD 500m; and 0.65% p.a. of the prevailing NAV in excess of USD 500m. The performance fee equals to 20% of the excess in Total Return per share.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CC Japan Income and Growth Trust PLC | 81.33m | 76.52m | 313.78m | 0.00 | 4.10 | 0.9041 | -- | 3.86 | 0.4511 | 0.4511 | 0.4795 | 2.05 | 0.2513 | -- | 16.00 | -- | 23.64 | 6.29 | 24.42 | 6.41 | 97.09 | 90.56 | 94.09 | 80.26 | -- | 246.85 | 0.001 | 48.68 | 543.72 | 53.47 | 397.49 | 77.70 | -- | 7.16 |
| Foresight Ventures VCT PLC | -4.59m | -8.45m | 314.02m | 0.00 | -- | 2.10 | -- | -- | -0.0376 | -0.0376 | -0.0205 | 0.4614 | -0.0414 | -- | -- | -- | -7.64 | -5.26 | -7.72 | -5.29 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 60.90 | -- | 42.75 | -- | -- | -15.93 |
| Gore Street Energy Storage Fund PLC | 2.85m | -7.12m | 318.57m | 0.00 | -- | 0.468 | -- | 111.61 | -0.0114 | -0.0114 | 0.0047 | 1.07 | 0.0041 | -- | 3.65 | -- | -1.03 | 8.42 | -1.03 | 8.48 | -- | 82.25 | -249.56 | 81.03 | -- | -- | 0.00 | 92.68 | -96.91 | -- | -108.92 | -- | -- | 13.40 |
| Intuitive Investments Group PLC | 1.04m | -1.09m | 324.31m | 0.00 | 42.89 | 0.8059 | -- | 312.64 | 0.029 | 0.029 | 0.0092 | 1.54 | 0.0051 | -- | 0.446 | -- | -0.5376 | -- | -0.5378 | -- | -- | -- | -104.98 | -- | -- | -72.29 | 0.00 | -- | -97.38 | -- | -179.33 | -- | -- | -- |
| Montanaro European Smllr Cmpns Trst PLC | 23.13m | 18.42m | 325.51m | 0.00 | 17.67 | 0.8268 | -- | 14.08 | 0.0772 | 0.0772 | 0.097 | 1.65 | 0.0577 | -- | 20.82 | -- | 4.59 | 8.05 | 4.71 | 8.21 | 85.44 | 90.10 | 79.64 | 86.27 | -- | -- | 0.029 | 8.07 | 194.29 | -3.86 | 163.12 | -5.86 | -- | 4.56 |
| B.P. Marsh & Partners plc | 83.53m | 67.47m | 326.73m | 16.00 | 4.97 | 1.03 | 4.83 | 3.91 | 1.41 | 1.41 | 1.74 | 6.80 | 0.2799 | -- | 9.25 | 4,146,813.00 | 22.61 | 13.04 | 22.72 | 13.17 | -- | -- | 80.78 | 78.17 | -- | -- | 0.002 | 6.02 | 58.09 | 22.24 | 78.37 | 27.87 | -8.25 | 2.40 |
| Blackstone Loan Financing Ltd | 108.64m | 107.13m | 328.34m | 0.00 | 3.31 | 0.9513 | -- | 3.02 | 0.2264 | 0.2264 | 0.2294 | 0.7884 | 0.3229 | -- | -- | -- | 31.84 | 7.63 | 31.89 | 7.64 | 98.75 | 97.03 | 98.61 | 95.17 | -- | -- | 0.0073 | 119.89 | 186.18 | -- | 182.05 | -- | -- | -2.09 |
| Tufton Assets Ltd | 80.56m | 76.07m | 335.74m | 0.00 | 4.45 | 0.7443 | -- | 4.17 | 0.2784 | 0.2784 | 0.2947 | 1.67 | 0.186 | -- | 10.66 | -- | 17.56 | 14.74 | 17.61 | 14.82 | 95.44 | 94.42 | 94.43 | 93.20 | -- | -- | 0.00 | 43.59 | 4,229.66 | 35.28 | 3,175.48 | 35.88 | -- | 6.50 |
| Gresham House Energy Storage Fund PLC | -235.38m | -247.61m | 340.29m | 0.00 | -- | 0.4351 | -- | -- | -0.3445 | -0.3445 | -0.3272 | 1.09 | -0.2553 | -- | -- | -- | -26.85 | -- | -26.90 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -144.40 | -- | -150.71 | -- | -- | -- |
| Brooks Macdonald Group plc | 161.47m | 8.13m | 345.37m | 485.00 | 43.93 | 1.80 | 16.23 | 2.14 | 0.379 | 0.379 | 7.83 | 9.25 | -- | -- | -- | 264,457.70 | -- | 8.25 | -- | 9.90 | -- | -- | 5.03 | 12.33 | -- | -- | 0.0244 | 72.47 | 3.62 | 3.96 | -64.42 | 1.98 | 1.60 | 8.87 |
| VH Global Sustainable Enrgy Opprtnts PLC | 32.62m | 24.08m | 347.80m | 0.00 | 15.65 | 0.6297 | -- | 10.66 | 0.0446 | 0.0446 | 0.0625 | 1.11 | 0.0567 | -- | 45.14 | -- | 4.18 | -- | 4.19 | -- | 82.98 | -- | 73.83 | -- | -- | -- | 0.00 | -- | 233.62 | -- | 248.81 | -- | -- | -- |
| Hansa Investment Company Ltd | 120.92m | 115.09m | 347.96m | 0.00 | 3.14 | 0.631 | -- | 2.88 | 0.7621 | 0.7621 | 0.8006 | 3.79 | 0.2336 | -- | 120.74 | -- | 22.23 | 7.82 | 22.26 | 7.86 | 96.93 | 91.79 | 95.18 | 87.61 | -- | -- | 0.00 | 13.64 | 1,346.57 | 33.62 | 858.25 | 38.27 | -- | -27.52 |
| Henderson High Income Trust plc | 48.60m | 41.97m | 349.99m | 0.00 | 7.24 | 0.9138 | -- | 7.20 | 0.223 | 0.223 | 0.2557 | 1.77 | 0.12 | -- | 10.21 | -- | 10.37 | 5.25 | 11.96 | 6.01 | 87.93 | 83.53 | 86.35 | 80.33 | -- | -- | 0.0613 | 87.42 | 445.51 | -- | 294.34 | -- | -- | 1.52 |
| Real Estate Credit Investments Ltd | 39.48m | 27.51m | 354.77m | 0.00 | 13.31 | 0.8764 | -- | 8.99 | 0.0954 | 0.0954 | 0.1371 | 1.45 | 0.0813 | -- | 9.12 | -- | 5.67 | 4.16 | 6.59 | 5.25 | 86.59 | 84.39 | 69.69 | 66.65 | -- | -- | 0.0679 | 157.96 | 2.26 | 4.41 | 6.35 | 2.59 | -- | 0.00 |
| BlackRock Frontiers Investment Trust PLC | 90.62m | 74.36m | 358.14m | 0.00 | 4.82 | 0.9011 | -- | 3.95 | 0.312 | 0.312 | 0.3802 | 1.67 | 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 |
| Jpmorgan Asia Growth & Income PLC | -1.98m | -7.34m | 358.69m | 0.00 | -- | 0.9604 | -- | -- | -0.0564 | -0.0564 | -0.0174 | 3.88 | -0.0044 | -- | -- | -- | -1.62 | 3.33 | -1.63 | 3.34 | -- | 86.59 | -- | 77.27 | -- | -- | 0.00 | 123.48 | 136.64 | -3.51 | 129.28 | -4.21 | -- | 0.00 |
| Holder | Shares | % Held |
|---|---|---|
| East Riding of Yorkshire Council (Investment Management)as of 30 Jun 2023 | 31.97m | 11.81% |
| South Yorkshire Pensions Authorityas of 30 Jun 2023 | 29.10m | 10.75% |
| Schroder & Co. Ltd.as of 31 Dec 2023 | 26.33m | 9.73% |
| Schroder Investment Management Ltd.as of 30 Jun 2023 | 24.41m | 9.02% |
| West Yorkshire Pension Fundas of 26 Jul 2024 | 23.23m | 8.58% |
| Raymond James Investment Services Ltd.as of 30 Jun 2023 | 16.79m | 6.20% |
| Hawksmoor Investment Management Ltd.as of 31 Oct 2023 | 15.29m | 5.65% |
| Tufton Investment Management Ltd.as of 30 Sep 2024 | 13.27m | 4.90% |
| Jupiter Asset Management Ltd.as of 31 Jul 2024 | 7.41m | 2.74% |
| Alder Investment Management Ltd.as of 31 Oct 2024 | 5.49m | 2.03% |
