NYSE: KTF - DWS Municipal Income Trust

Altı ay boyunca karlılık: -0.8172%
Temettü getirisi: +5.38%
Sektör: Financials

Raporlama DWS Municipal Income Trust

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
22.14 0.8421 0.1973 0.5138 0.4309 0.4442 0.4367 0.4709 0.3756 0.333 0.4121 -5.60
Выручка, млрд $
0.0397 0.038 0.0324 -0.0037 0.0538 0.0229 0.0222 -0.091 0.0158 0.0158 0.0047 -21.73
Чистая прибыль, млрд $
-0.0106 -0.0743 0.032 -0.0041 0.0534 0.0232 0.0219 -0.0914 0.0155 0.0155 0.0045 -21.92
EV, млрд $
22.64 1.35 0.8543 0.4863 0.5146 0.5046 0.5194 0.4086 0.3537 0.348 0.4602 -7.22
EBIT, млрд $
0.0321 -0.0397 0.0371 -0.0041 0.0534 0.0248 0.022 -0.0861 0.0155 0.0155 0.0059 -21.92
EBITDA, млрд $
0.0036 -0.0396 0.0371 0.0021 0.0534 0.0232 0.0219 -0.0861 0.0155 0.0155 0.0056 -21.92
Баланс стоимость, млрд $
0.0891 0.4915 0.4938 0.4653 0.497 0.5008 0.5016 0.3935 0.3938 0.3938 0.4573 -4.55
FCF, млрд $
0.045 0.0093 0.0793 0.044 0.0218 0.0273 0.0212 0.0163 0.0604 0.0604 0.0294 22.61
Операционный денежный поток, млрд $
0.045 0.0093 0.0793 0.044 0.0218 0.0273 0.0212 0.0163 0.0604 0.0604 0.0294 22.61
Операционная прибыль, млрд $
0.0321 0.0296 0.0371 0.0021 0.0534 0.0232 0.0219 -0.0861 0.0155 0.0155 0.0056 -21.92
Операционные расходы, млрд $
0.0033 0.0042 0.000417 0.000409 0.000389 -0.00033 0.000307 0.000327 0.000328 0.000328 0.0002 -3.35


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0000 0.0001 0.000148 0.0000 0.003 0.0001 0.0000 0.0001 0.0000 0.0007 0.00
Long term investments $
0.8498 0.8242 0.8089 0.7632 0.7156 0.7467 0.7433 0.7445 0.6376 0.5951 0.6934 -4.44
Total Receivables $
0.0116 0.0028 0.01 0.0094 0.0099 0.0095 0.0094 0.0092 0.0096 0.0096 0.0095 -0.61
Total Current Assets $
0.003 0.0029 0.01 0.0095 0.01 0.0095 0.0094 0.0092 0.0096 0.0096 0.0095 -0.81
Активы, млрд $
0.839 0.8233 0.7732 0.7251 0.7567 0.7528 0.7538 0.6468 0.6047 0.6047 0.7030 -4.39
Short Term Debt $
0.308 0.3092 0.3285 0.2786 0.0602 0.0527 0.0527 0.0527 0.016 0.016 0.0469 -23.28
Long Term Debt $
0.1747 0.1889 0.1988 0.3285 0.1988 0.2589 0.2589 0.2511 0.2512 0.2438 4.79
Задолженность, млрд $
0.3108 0.3319 0.2794 0.2598 0.2597 0.252 0.2522 0.2533 0.2108 0.2108 0.2456 -4.09
Чистый долг, млрд $
-0.003 0.3284 0.0798 0.0602 0.0601 0.0527 0.0527 0.0527 0.016 0.016 0.0468 -23.26
Долг, млрд $
0.5079 0.657 0.4773 0.0602 0.0602 0.0527 0.0527 0.0527 0.016 0.016 0.0469 -23.28
Interest income $
0.0142 0.0346 0.0061 0.0261 0.0337 0.0282 0.0262 0.0257 0.0273 0.0282 -4.12
Расходы на обслуживание долга $
0.0142 0.0346 0.0051 0.0062 0.0066 0.0046 0.0033 0.0053 0.0107 0.0107 0.0061 10.15
Чист. проц. доходы, млрд $
0.0302 0.0261 0.0337 0.0282 0.0262 0.0257 0.0273 0.0273 0.0282 -4.12
Амортизация, млрд $
-0.0285 0.0000 0.0001 0.000161 -0.0263 -0.0248 -0.022 -0.0219 -0.0237 -0.0237 -0.0237 -2.06
Себестоимость, млрд $
0.0043 0.0049 0.0042 0.0042 0.0055 0.0053 0.0052 0.0049 0.0073 0.0115 0.0068 16.76


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.6908 -0.0543 0.5561 -0.1 1.35 0.59 0.55 -2.29 0.3952 0.3884 0.1190 -21.78
Цена акции ао 12.99 10.91 11.24 11.06 11.92 8.61 8.89 9.45 9.71 9.71 9.72 -4.02
Число акций ао, млн 63.35 14.16 39.55 41.22 39.56 39.4 39.85 39.85 39.17 39.85 39.57 -0.20
FCF/акцию 0.7105 0.6552 2.01 1.07 0.5515 0.6939 0.5317 0.4097 1.54 1.52 0.7454 22.80


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -11.9 -15.11 6.48 -0.8595 11.1 4.66 4.37 -20.41 3.93 3.93 10.84 0.7300 -18.75
ROA, % -1.26 -9.02 4.14 -0.5502 7.21 3.08 2.91 -13.05 2.47 2.56 3.71 0.5240 -19.29
ROIC, % 10.71 3.79 -3.71 6.34 9.21 5.32 5.35 -17.75 8.01 1.69 -222.86
ROS, % 98.71 111.01 99.28 101.44 98.62 100.36 97.93 97.93 97.93 97.93 23.12 98.55 -0.14
ROCE, % -8.07 7.52 -0.5688 7.06 3.29 2.92 -13.34 2.58 3.93 3.93 -0.57 -0.1240 3.62
Ebit margin, % 99.28 101.44 98.62 94.59 97.93 97.93 97.93 98.10 -0.70
Рентаб EBITDA, % -104.22 114.57 -55.9 99.28 101.44 98.62 94.59 97.93 97.93 97.93 33.45 98.10 -0.70
Чистая рентаб, % -26.73 -195.24 98.71 111.01 99.28 101.44 98.62 100.36 97.93 97.93 23.02 99.53 -0.27
Operation Margin, % 114.57 -55.9 99.28 101.44 98.62 94.59 97.93 97.93 97.93 97.93 34.35 97.40 -0.14
Доходность FCF, % 0.1787 5.35 4.7 15.44 10.22 4.91 6.26 4.5 4.35 18.14 7.63 29.87


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-79.4 -2.66 16.06 -104.54 8.51 19.44 21.29 -4.11 21.81 21.45 22.00 13.39 20.71
P/BV
9.45 0.4015 1.04 0.916 0.9146 0.9024 0.9304 0.9043 0.8574 0.8429 2.50 0.9018 -1.28
P/S
21.22 5.19 15.85 -114.78 8.45 19.72 21 -3.91 21.36 21 4.83 13.32 20.38
P/FCF
6.48 9.79 20.36 15.97 22.23 23 0 0 0 0 7.77 18.27 18.63
E/P
0.0623 -0.0096 0.1202 0.0532 0.0465 -0.2432 0.0465 0 0 0 1.16 0.0046 -17.30
EV/EBITDA
369.84 -21.55 234.33 9.64 21.71 23.7 -4.75 22.85 22.48 29.48 14.63 18.84
EV/EBIT
9.64 21.71 23.7 -4.75 22.85 22.48 22.48 22.48 17.35 -1.05
EV/S
33.94 22.46 14.19 32.31 23.37 -4.49 22.38 22.02 22.02 22.02 5.45 17.06 -1.18
EV/FCF
29.93 92.08 34.98 27.09 24.51 25.02 5.86 5.76 5.76 5.76 11.12 13.38 -25.15
Debt/EBITDA
12.85 29.01 1.13 2.27 2.4 -0.6121 1.04 1.04 1.04 1.04 -6.06 0.9816 -15.40
Netdebt/Ebitda
2.15 28.99 1.13 2.27 2.4 -0.6121 1.04 1.04 1.04 1.04 -6.58 0.9816 -15.40
Debt/Ratio
0.798 0.6173 0.4217 0.4036 0.4031 0.0815 0.0265 0.0265 0.0265 0.0265 0.19 0.1128 -41.98
Debt/Equity
1.34 0.9666 0.6421 0.6066 0.6059 0.1339 0.0407 0 0 0 21.98 0.4058 -42.40
Debt/Net Income
-8.85 14.91 5.98 13.07 13.86 -0.5768 1.04 1.04 1.04 1.04 20.98 3.28 -40.43
Бета
0.7537 -0.2062 0.6361 0.6361 1.27 0.3945 -5.50
Индекс Альтмана
-0.3279 0.3534 0.3534 0.3534 4.38 0.1263 -202.53


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0331 0.0333 0.0317 0.0243 0.0218 0.0196 0.0211 0.0163 0.0121 0.0121 0.0162 -9.20
Дивиденд
0.8501 0.7662 0.636 0.5287 0.5069 0.208 0.389 0.313 0.722 0.751 0.4278 7.33
Див доход, ао, %
6.58 6.57 5.39 4.5 4.12 1.43 4.53 3.5 7.73 5.38 2.46 4.26 13.41
Дивиденды / прибыль, %
-313.57 -42.63 92.46 -590.1 40.74 84.29 96.42 -13.28 78.36 78.36 44.83 57.31 13.98


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