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Barings Participation Investors (the Trust) (MPV)
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Upturn Advisory Summary
12/04/2025: MPV (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 13.87% | Avg. Invested days 46 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 12/04/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 208.41M USD | Price to earnings Ratio 12.11 | 1Y Target Price 5.65 |
Price to earnings Ratio 12.11 | 1Y Target Price 5.65 | ||
Volume (30-day avg) - | Beta 0.38 | 52 Weeks Range 15.15 - 20.17 | Updated Date 06/29/2025 |
52 Weeks Range 15.15 - 20.17 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 7.54% | Basic EPS (TTM) 1.62 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 74.25% | Operating Margin (TTM) 85.63% |
Management Effectiveness
Return on Assets (TTM) 5.91% | Return on Equity (TTM) 9.05% |
Valuation
Trailing PE 12.11 | Forward PE - | Enterprise Value 230161216 | Price to Sales(TTM) 10.18 |
Enterprise Value 230161216 | Price to Sales(TTM) 10.18 | ||
Enterprise Value to Revenue 12.34 | Enterprise Value to EBITDA - | Shares Outstanding 10622400 | Shares Floating - |
Shares Outstanding 10622400 | Shares Floating - | ||
Percent Insiders - | Percent Institutions 30.14 |
Upturn AI SWOT
Barings Participation Investors (the Trust)
Company Overview
History and Background
Barings Participation Investors (MPV) is a closed-end investment trust founded in 1988. It primarily invests in mortgage-backed securities and other real estate-related assets. The Trust aims to provide shareholders with high current income.
Core Business Areas
- Mortgage-Backed Securities Investments: MPV's core business is investing in a portfolio of mortgage-backed securities, primarily those issued or guaranteed by U.S. government agencies or government-sponsored enterprises (GSEs). The Trust also may invest in commercial mortgage-backed securities and other asset-backed securities.
Leadership and Structure
The Trust is managed by Barings LLC. The leadership team consists of the portfolio managers and executive officers of Barings LLC responsible for the Trust's investment strategy and operations.
Top Products and Market Share
Key Offerings
- Mortgage-Backed Securities Portfolio: The trust provides investors with an exposure to a diversified portfolio of mortgage-backed securities. Market share data isn't directly applicable since MPV is a closed-end fund rather than a product seller. Competitors are other closed-end funds and ETFs focusing on mortgage-backed securities, such as iShares MBS ETF (MBB) and AGNC Investment Corp (AGNC).
Market Dynamics
Industry Overview
The mortgage-backed securities (MBS) market is influenced by interest rates, housing market conditions, and government policies related to housing and mortgage finance. Demand is affected by investor appetite for fixed income and risk.
Positioning
MPV is positioned as an income-generating investment vehicle for investors seeking exposure to the MBS market, primarily focusing on agency-backed securities for lower risk. Its competitive advantage lies in Barings' expertise in managing fixed-income assets.
Total Addressable Market (TAM)
The total addressable market for mortgage-backed securities is trillions of dollars. MPV is a small player within this market, focusing on a specific segment of income-seeking investors.
Upturn SWOT Analysis
Strengths
- Experienced management team at Barings
- Focus on agency-backed MBS, providing lower risk
- High current income potential
Weaknesses
- Vulnerability to interest rate fluctuations
- Potential for prepayment risk on mortgage-backed securities
- Closed-end fund structure can lead to trading at a discount to NAV
Opportunities
- Rising interest rate environment could lead to higher yields
- Increased investor demand for fixed-income alternatives
- Expansion into other asset-backed securities
Threats
- Changes in government policies related to housing finance
- Increased competition from other fixed-income investment vehicles
- Economic recession could negatively impact mortgage performance
Competitors and Market Share
Key Competitors
- MBB
- AGNCM
Competitive Landscape
MPV competes with other fixed-income investment options, including ETFs and other closed-end funds. MPV's advantages are its active management by Barings, while its disadvantages are its smaller size and potential for trading at a discount to NAV. Its peers are AGNC, MBB.
Growth Trajectory and Initiatives
Historical Growth: MPV's growth is limited by its closed-end fund structure. Growth depends on its ability to generate returns from its existing portfolio and potentially raise additional capital through offerings.
Future Projections: Future projections are uncertain and depend on interest rate expectations and the performance of the MBS market. Analyst estimates are not commonly available for individual closed-end funds.
Recent Initiatives: Recent initiatives are not publicly detailed but would likely focus on optimizing portfolio allocation and managing risk in response to changing market conditions.
Summary
Barings Participation Investors (MPV) is a closed-end fund providing income to investors through mortgage-backed securities. Its strength lies in the active management by Barings and focus on agency-backed securities for risk mitigation. It is susceptible to interest rate volatility and trades at NAV discount to peers such as MBB and AGNC. Future success is dependent on maintaining its investment mandate and delivering returns in a fluctuating interest rate environment.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company website
- SEC filings
- Morningstar
- Yahoo Finance
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions can change rapidly, and investors should conduct their own due diligence before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Barings Participation Investors (the Trust)
Exchange NYSE | Headquaters Charlotte, NC, United States | ||
IPO Launch date 1989-06-30 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund invests in the fixed income markets of the United States. It primarily invests in below-investment grade, long-term corporate debt obligations which are directly purchased from its issuers. The fund also seeks to invest in warrants, conversion rights, or other equity related instruments. It benchmarks the performance of its portfolio against Standard and Poor's Industrials Composite, Russell 2000 Index, Lehman Brothers U.S. High Yield Index, and Lehman Brothers Intermediate U.S. Credit Index. The fund was formerly known as Babson Capital Participation Investors. Barings Participation Investors was formed on April 7, 1988 and is domiciled in the United States.
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