NYSE: KTF - DWS Municipal Income Trust

Altı ay boyunca karlılık: +3.22%
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
Выручка, млрд $
0.0397 0.038 0.0324 -0.0037 0.0538 0.0229 0.0222 -0.091 0.0158 0.0158
Чистая прибыль, млрд $
-0.0106 -0.0743 0.032 -0.0041 0.0534 0.0232 0.0219 -0.0914 0.0155 0.0155
EV, млрд $
22.64 1.35 0.8543 0.4863 0.5146 0.5046 0.5194 0.4086 0.348 0.348
EBIT, млрд $
0.0321 -0.0397 0.0371 -0.0041 0.0534 0.0248 0.022 -0.0861 0.0155 0.0155
EBITDA, млрд $
0.0036 -0.0396 0.0371 0.0021 0.0534 0.0232 0.0219 -0.0861 0.0155 0.0155
Баланс стоимость, млрд $
0.0891 0.4915 0.4938 0.4653 0.497 0.5008 0.5016 0.3935 0.3938 0.3938
FCF, млрд $
0.045 0.0093 0.0793 0.044 0.0218 0.0273 0.0212 0.0163 0.0604 0.0604
Операционный денежный поток, млрд $
0.045 0.0093 0.0793 0.044 0.0218 0.0273 0.0212 0.0163 0.0604 0.0604
Операционная прибыль, млрд $
0.0321 0.0296 0.0371 0.0021 0.0534 0.0232 0.0219 -0.0861 0.0155 0.0155
Операционные расходы, млрд $
0.0033 0.0042 0.000417 0.000409 0.000389 -0.00033 0.000307 0.000327 0.000328 0.000328


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
Long term investments $
0.8498 0.8242 0.8089 0.7632 0.7156 0.7467 0.7433 0.7445 0.6376 0.5951
Total Receivables $
0.0116 0.0028 0.01 0.0094 0.0099 0.0095 0.0094 0.0092 0.0096 0.0096
Total Current Assets $
0.003 0.0029 0.01 0.0095 0.01 0.0095 0.0094 0.0092 0.0096 0.0096
Активы, млрд $
0.839 0.8233 0.7732 0.7251 0.7567 0.7528 0.7538 0.6468 0.6047 0.6047
Short Term Debt $
0.308 0.3092 0.3285 0.2786 0.0602 0.0527 0.0527 0.0527 0.016 0.016
Long Term Debt $
0.1747 0.1889 0.1988 0.3285 0.1988 0.2589 0.2589 0.2511 0.2512
Задолженность, млрд $
0.3108 0.3319 0.2794 0.2598 0.2597 0.252 0.2522 0.2533 0.2108 0.2108
Чистый долг, млрд $
-0.003 0.3284 0.0798 0.0602 0.0601 0.0527 0.0527 0.0527 0.016 0.016
Долг, млрд $
0.5079 0.657 0.4773 0.0602 0.0602 0.0527 0.0527 0.0527 0.016 0.016
Interest income $
0.0142 0.0346 0.0061 0.0261 0.0337 0.0282 0.0262 0.0257 0.0273
Расходы на обслуживание долга $
0.0142 0.0346 0.0051 0.0062 0.0066 0.0046 0.0033 0.0053 0.0107 0.0107
Чист. проц. доходы, млрд $
0.0302 0.0261 0.0337 0.0282 0.0262 0.0257 0.0273 0.0273
Амортизация, млрд $
-0.0285 0.0000 0.0001 0.000161 -0.0263 -0.0248 -0.022 -0.0219 -0.0237 -0.0237
Себестоимость, млрд $
0.0042 0.0043 0.0049 0.0042 0.0042 0.0055 0.0053 0.0052 0.0049 0.0073


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 0.6908 -0.0543 0.5561 -0.1 1.35 0.59 0.55 -2.29 0.3884 0.3884
Цена акции ао 13.93 12.99 10.91 11.24 11.06 11.92 8.61 8.89 10.08 10.08
Число акций ао, млн 63.35 14.16 39.55 41.22 39.56 39.4 39.85 39.85 39.85 39.85
FCF/акцию 0.7105 0.6552 2.01 1.07 0.5515 0.6939 0.5317 0.4098 1.52 1.52


Yeterlik

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
ROE, % -11.9 -15.11 6.48 -0.8595 11.1 4.66 4.37 -23.21 3.93 3.93 10.31
ROA, % -1.26 -9.02 4.14 -0.5502 7.21 3.08 2.91 -14.12 2.56 2.56 3.51
ROIC, % 10.71 3.79 -3.71 6.34 9.21 5.32 5.35 -17.75 7.73
ROS, % -195.24 98.71 111.01 99.28 101.44 98.62 100.36 97.93 97.93 97.93 21.03
ROCE, % 6.08 -8.07 7.52 -0.5688 7.06 3.29 2.92 -21.88 3.93 3.93 -3.10
Рентаб EBITDA, % 9.18 -104.22 114.57 -55.9 99.28 101.44 98.62 94.59 97.93 97.93 29.01
Чистая рентаб, % -26.73 -195.24 98.71 111.01 99.28 101.44 98.62 100.36 97.93 97.93 21.71
Operation Margin, % 77.8 114.57 -55.9 99.28 101.44 98.62 94.59 97.93 97.93 97.93 29.13
Доходность FCF, % 0.1787 5.35 4.7 15.44 10.22 4.91 6.26 4.5 4.35 18.14


Oranlar

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
P/E
-79.4 -2.66 16.06 -104.54 8.51 19.44 21.29 -4.11 21.45 21.45 20.03
P/BV
9.45 0.4015 1.04 0.916 0.9146 0.9024 0.9304 0.9043 0.8429 0.8429 2.10
P/S
21.22 5.19 15.85 -114.78 8.45 19.72 21 -3.91 21 21 4.19
P/FCF
21.27 6.48 9.79 20.36 15.97 22.23 23 0 0 0 7.85
E/P
-0.3764 0.0623 -0.0096 0.1202 0.0532 0.0465 -0.2432 0.0465 0 0 1.13
EV/EBITDA
369.84 -21.55 234.33 9.64 21.71 23.7 -4.75 22.48 22.48 -29.08
EV/Ebit
22.48 22.48
EV/S
560.31 33.94 22.46 14.19 32.31 23.37 -4.49 22.02 22.02 22.02 4.80
EV/FCF
572.18 29.93 92.08 34.98 27.09 24.51 25.02 5.76 5.76 5.76 10.92
Debt/EBITDA
-16.57 12.85 29.01 1.13 2.27 2.4 -0.6121 1.04 1.04 1.04 -27.42
Netdebt/Ebitda
-8.28 2.15 28.99 1.13 2.27 2.4 -0.6121 1.04 1.04 1.04 -13.68
Debt/Ratio
0.6053 0.798 0.6173 0.4217 0.4036 0.4031 0.0815 0.0265 0.0265 0.0265 0.19
Debt/Equity
5.7 1.34 0.9666 0.6421 0.6066 0.6059 0.1339 0.0407 0 0 21.82
Debt/Net Income
-47.89 -8.85 14.91 5.98 13.07 13.86 -0.5768 1.04 1.04 1.04 21.58
Бета
0.7537 0.3391 0.3391 1.46
Индекс Альтмана
-0.3279 0.3534 0.3534 4.20


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
Дивиденд
0.8501 0.7662 0.636 0.5287 0.5069 0.208 0.3885 0.3123 0.462 0.593
Див доход, ао, %
6.58 6.57 5.39 4.5 4.12 1.43 4.52 3.49 5.28 4.18 2.36
Дивиденды / прибыль, %
-313.57 -42.63 92.46 -590.1 40.74 84.29 96.42 -13.28 78.36 78.36 43.80


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