NASDAQ:CUBA

The Herzfeld Caribbean Basin Fund Stock Forecast, Price & News

$5.60

-0.03 (-0.53 %)

(As of 01/25/2021 12:00 AM ET)

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Today's Range

$5.60

Now: $5.60▼

$5.65

50-Day Range

$4.97

MA: $5.32▼

$5.74

52-Week Range

$2.20

Now: $5.60▼

$6.76

Volume16,820 shs

Average Volume48,935 shs

Market Capitalization$34.35 million

P/E RatioN/A

Dividend Yield13.32%

Beta1.38

The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political, structural and technological developments in the countries in the Caribbean Basin, which consist of Cuba, Jamaica, Trinidad and Tobago, the Bahamas, the Dominican Republic, Barbados, Aruba, Haiti, the Netherlands Antilles, the Commonwealth of Puerto Rico, Mexico, Honduras, Guatemala, Belize, Costa Rica, Panama, Colombia and Venezuela. It invests in stocks of companies operating across diversified sectors. The Herzfeld Caribbean Basin Fund Inc. was formed on March 10, 1992 and is domiciled in the United States.

Overall MarketRank^™

0.91 out of 5 stars

Finance Sector

1135th out of 1,930 stocks

Investment Offices, Not Elsewhere Classified Industry

45th out of 172 stocks

0.0 Analyst's Opinion

Consensus Rating
There is not enough analysis data for The Herzfeld Caribbean Basin Fund.

2.9 Community Rank

Outperform Votes
The Herzfeld Caribbean Basin Fund has received 95 “outperform” votes. (Add your “outperform” vote.)
Underperform Votes
The Herzfeld Caribbean Basin Fund has received 68 “underperform” votes. (Add your “underperform” vote.)
Community Sentiment
The Herzfeld Caribbean Basin Fund has received 58.28% “outperform” votes from our community.

MarketBeat's community ratings are surveys of what our community members think about The Herzfeld Caribbean Basin Fund and other stocks. Vote “Outperform” if you believe CUBA will outperform the S&P 500 over the long term. Vote “Underperform” if you believe CUBA will underperform the S&P 500 over the long term. You may vote once every thirty days.

1.7 Dividend Strength

Dividend Leadership
The Herzfeld Caribbean Basin Fund is a leading dividend payer. It pays a dividend yield of 13.32%, putting its dividend yield in the top 25% of dividend-paying stocks.
Dividend Growth
The Herzfeld Caribbean Basin Fund has only been increasing its dividend for 1 years.

0.0 Company Ownership

Insider Buying vs. Insider Selling
In the past three months, The Herzfeld Caribbean Basin Fund insiders have not sold or bought any company stock.
Percentage Held by Insiders
Only 9.65% of the stock of The Herzfeld Caribbean Basin Fund is held by insiders.

0.0 Earnings and Valuation

See Top Rated MarketRank™ Stocks Here

Industry, Sector and Symbol

Stock Exchange NASDAQ

Industry Investment offices, not elsewhere classified

Sub-IndustryN/A

SectorFinance

Current SymbolNASDAQ:CUBA

Previous Symbol

CUSIPN/A

CIK880406

Webwww.herzfeld.com

Phone305-271-1900

EmployeesN/A

Year FoundedN/A

Debt

Debt-to-Equity RatioN/A

Current RatioN/A

Quick RatioN/A

Price-To-Earnings

Trailing P/E RatioN/A

Forward P/E RatioN/A

P/E GrowthN/A

Sales & Book Value

Annual SalesN/A

Price / SalesN/A

Cash FlowN/A

Price / Cash FlowN/A

Book ValueN/A

Price / BookN/A

Profitability

EPS (Most Recent Fiscal Year)N/A

Net IncomeN/A

Net MarginsN/A

Return on EquityN/A

Return on AssetsN/A

Miscellaneous

Outstanding Shares6,134,000

Market Cap$34.35 million

Next Earnings DateN/A

OptionableNot Optionable

$5.60

-0.03 (-0.53 %)

(As of 01/25/2021 12:00 AM ET)

30 days | 90 days | 365 days | Advanced Chart

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The Herzfeld Caribbean Basin Fund (NASDAQ:CUBA) Frequently Asked Questions

How has The Herzfeld Caribbean Basin Fund's stock been impacted by Coronavirus (COVID-19)?

The Herzfeld Caribbean Basin Fund's stock was trading at $4.50 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization. Since then, CUBA shares have increased by 24.4% and is now trading at $5.60.
View which stocks have been most impacted by COVID-19.

What stocks does MarketBeat like better than The Herzfeld Caribbean Basin Fund?

Wall Street analysts have given The Herzfeld Caribbean Basin Fund a "N/A" rating, but there may be better short-term opportunities in the market. Some of MarketBeat's past winning trading ideas have resulted in 5-15% weekly gains. MarketBeat just released five new trading ideas, but The Herzfeld Caribbean Basin Fund wasn't one of them. MarketBeat thinks these five stocks may be even better buys.
View MarketBeat's top stock picks here.

How often does The Herzfeld Caribbean Basin Fund pay dividends? What is the dividend yield for The Herzfeld Caribbean Basin Fund?

The Herzfeld Caribbean Basin Fund declared a quarterly dividend on Tuesday, December 8th. Investors of record on Friday, December 18th will be paid a dividend of $0.155 per share on Thursday, December 31st. This represents a $0.62 annualized dividend and a dividend yield of 11.07%. The ex-dividend date is Thursday, December 17th.
View The Herzfeld Caribbean Basin Fund's dividend history.

Is The Herzfeld Caribbean Basin Fund a good dividend stock?

The Herzfeld Caribbean Basin Fund pays an annual dividend of $0.75 per share and currently has a dividend yield of 13.32%. CUBA has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer.
View The Herzfeld Caribbean Basin Fund's dividend history.

Are investors shorting The Herzfeld Caribbean Basin Fund?

The Herzfeld Caribbean Basin Fund saw a increase in short interest in the month of December. As of December 31st, there was short interest totaling 7,700 shares, an increase of 327.8% from the December 15th total of 1,800 shares. Based on an average trading volume of 35,200 shares, the days-to-cover ratio is currently 0.2 days.
View The Herzfeld Caribbean Basin Fund's Short Interest.

Who are some of The Herzfeld Caribbean Basin Fund's key competitors?

Some companies that are related to The Herzfeld Caribbean Basin Fund include Nuveen Massachusetts Quality Municipal Income Fund (NMT), Nuveen Select Maturities Municipal Fund (NIM), DWS Strategic Municipal Income Trust (KSM), PCM Fund (PCM), Barings Participation Investors (MPV), Aberdeen Japan Equity Fund (JEQ), BlackRock MuniYield Investment Quality Fund (MFT), Special Opportunities Fund (SPE), The Gabelli Convertible and Income Securities Fund (GCV), DTF Tax-Free Income (DTF), The Swiss Helvetia Fund (SWZ), Nuveen California Select Tax-Free Income Portfolio (NXC), Nuveen Municipal Income Fund (NMI), Eaton Vance New York Municipal Income Trust (CEV) and MFS Investment Grade Municipal Trust (CXH).
View all of CUBA's competitors.

What other stocks do shareholders of The Herzfeld Caribbean Basin Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other The Herzfeld Caribbean Basin Fund investors own include AT&T (T), Verizon Communications (VZ), Nokia (NOK), Yandex (YNDX), Axon Enterprise (AAXN), Algonquin Power & Utilities (AQN), Bausch Health Companies (BHC), Carnival Co. & (CCL), The Walt Disney (DIS) and Energy Transfer (ET).

Who are The Herzfeld Caribbean Basin Fund's key executives?

The Herzfeld Caribbean Basin Fund's management team includes the following people:

Thomas Jay Herzfeld, Chairman, Principal Exec. Officer and Pres (Age 74)
Ms. Reanna J.M. Lee J.D., Esq., Principal Financial Officer, Chief Compliance Officer, Treasurer and Sec. (Age 33)
Mr. Erik Mervin Herzfeld, Portfolio Mang. (Age 46)

What is The Herzfeld Caribbean Basin Fund's stock symbol?

The Herzfeld Caribbean Basin Fund trades on the NASDAQ under the ticker symbol "CUBA."

Who are The Herzfeld Caribbean Basin Fund's major shareholders?

The Herzfeld Caribbean Basin Fund's stock is owned by a variety of institutional and retail investors. Top institutional investors include Blue Bell Private Wealth Management LLC (0.68%). Company insiders that own The Herzfeld Caribbean Basin Fund stock include Cecilia L Gondor and Thomas J Herzfeld.
View institutional ownership trends for The Herzfeld Caribbean Basin Fund.

Which major investors are selling The Herzfeld Caribbean Basin Fund stock?

CUBA stock was sold by a variety of institutional investors in the last quarter, including Blue Bell Private Wealth Management LLC.
View insider buying and selling activity for The Herzfeld Caribbean Basin Fund or view top insider-selling stocks.

How do I buy shares of The Herzfeld Caribbean Basin Fund?

Shares of CUBA can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is The Herzfeld Caribbean Basin Fund's stock price today?

One share of CUBA stock can currently be purchased for approximately $5.60.

How big of a company is The Herzfeld Caribbean Basin Fund?

The Herzfeld Caribbean Basin Fund has a market capitalization of $34.35 million.

What is The Herzfeld Caribbean Basin Fund's official website?

The official website for The Herzfeld Caribbean Basin Fund is www.herzfeld.com.

How can I contact The Herzfeld Caribbean Basin Fund?

The investment management company can be reached via phone at 305-271-1900.

This page was last updated on 1/25/2021 by MarketBeat.com Staff

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