NYSE: KTF - DWS Municipal Income Trust

Yield per half year: -6.52%
Dividend yield: +5.61%
Sector: Financials

Reporting DWS Municipal Income Trust

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average 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 $
0.038 0.0324 -0.0037 0.0538 0.0229 0.0222 -0.091 0.0158 0.0351 0.0351 0.0010 8.92
Чистая прибыль, млрд $
-0.0743 0.032 -0.0041 0.0534 0.0232 0.0219 -0.0914 0.0155 0.0346 0.0346 0.0008 8.32
EV, млрд $
1.35 0.8543 0.4863 0.5146 0.5046 0.5194 0.4086 0.3582 0.4004 0.4004 0.4382 -4.52
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 $
0.4915 0.4938 0.4653 0.497 0.5008 0.5016 0.3935 0.3938 0.4047 0.4047 0.4389 -4.17
FCF, млрд $
0.0093 0.0793 0.044 0.0218 0.0273 0.0212 0.0163 0.0604 0.0248 0.0248 0.0300 -1.90
Операционный денежный поток, млрд $
0.0093 0.0793 0.044 0.0218 0.0273 0.0212 0.0163 0.0604 0.0248 0.0248 0.0300 -1.90
Операционная прибыль, млрд $
0.0296 0.0371 0.0021 0.0534 0.0232 0.0219 -0.0861 0.0155 -0.0881 -0.0881 -0.0227 -230.59
Операционные расходы, млрд $
0.0042 0.000417 0.000409 0.000389 -0.00033 0.000307 0.000327 0.000328 0.0351 0.0351 0.0071 -354.31


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average 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 $
0.0028 0.01 0.0094 0.0099 0.0095 0.0094 0.0092 0.0096 0.0088 0.0088 0.0093 -1.52
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 $
0.8233 0.7732 0.7251 0.7567 0.7528 0.7538 0.6468 0.6047 0.6133 0.6133 0.6743 -4.02
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 $
0.3319 0.2794 0.2598 0.2597 0.252 0.2522 0.2533 0.2108 0.2086 0.2086 0.2354 -3.71
Чистый долг, млрд $
0.3284 0.0798 0.0602 0.0601 0.0527 0.0527 0.0527 0.016 0.015 0.015 0.0378 -22.22
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 $
0.0346 0.0051 0.0062 0.0066 0.0046 0.0033 0.0053 0.0107 0.0095 0.0095 0.0067 15.61
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


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0543 0.5561 -0.1 1.35 0.59 0.55 -2.29 0.39 0.89 0.89 0.0260 8.57
Цена акции ао 12.99 10.91 11.24 11.06 11.92 8.61 8.89 9.45 9.32 9.32 9.64 -4.80
Число акций ао, млн 14.16 39.55 41.22 39.56 39.4 39.85 39.85 39.69 38.85 38.85 39.53 -0.28
FCF/акцию 0.6552 2.01 1.07 0.5515 0.6939 0.5317 0.4097 1.52 0.6385 0.6385 0.7588 -1.65


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -15.11 6.48 -0.8595 11.1 4.66 4.37 -20.41 3.93 8.66 8.66 10.84 0.2420 13.19
ROA, % -9.02 4.14 -0.5502 7.21 3.08 2.91 -13.05 2.47 5.68 5.68 3.71 0.2180 13.02
ROIC, % 10.71 3.79 -3.71 6.34 9.21 5.32 5.35 -17.75 9.58 8.01 2.34 0.79
ROS, % 98.71 111.01 99.28 101.44 98.62 100.36 97.93 98.59 98.59 98.59 23.12 98.82 -0.01
ROCE, % -8.07 7.52 -0.5688 7.06 3.29 2.92 -13.34 2.58 3.82 3.82 -0.57 -0.1460 3.03
Ebit margin, % 99.28 101.44 98.62 94.59 97.93 44.14 44.14 87.34 -15.33
Рентаб EBITDA, % -104.22 114.57 -55.9 99.28 101.44 98.62 94.59 97.93 44.14 44.14 33.45 87.34 -15.33
Чистая рентаб, % -195.24 98.71 111.01 99.28 101.44 98.62 100.36 97.93 98.59 98.59 23.02 99.39 -0.57
Operation Margin, % 114.57 -55.9 99.28 101.44 98.62 94.59 97.93 -251.19 -251.19 -251.19 34.35 -42.2480 -220.56
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


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.66 16.06 -104.54 8.51 19.44 21.29 -4.11 22.1 11.15 11.15 22.00 13.97 -10.52
P/BV
0.4015 1.04 0.916 0.9146 0.9024 0.9304 0.9043 0.8687 0.9523 0.9523 2.50 0.9116 1.08
P/S
5.19 15.85 -114.78 8.45 19.72 21 -3.91 21.64 10.99 10.99 4.83 13.89 -11.04
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/EBIT
9.64 21.71 23.7 -4.75 23.14 22.48 25.87 25.87 18.09 1.77
EV/EBITDA
369.84 -21.55 234.33 9.64 21.71 23.7 -4.75 23.14 22.48 29.48 14.69 19.14
EV/S
33.94 22.46 14.19 32.31 23.37 -4.49 22.66 11.42 11.42 11.42 5.45 12.88 -13.34
EV/FCF
29.93 92.08 34.98 27.09 24.51 25.02 5.93 16.14 16.14 16.14 11.12 17.55 -8.02
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 0.969 0.969 -6.58 0.9674 -16.59
Debt/Ratio
0.798 0.6173 0.4217 0.4036 0.4031 0.0815 0.0265 0.0265 0.0261 0.0261 0.19 0.1127 -42.16
Debt/Equity
1.34 0.9666 0.6421 0.6066 0.6059 0.1339 0.0407 0 0 0 21.99 0.4058 -42.40
Debt/Net Income
-8.85 14.91 5.98 13.07 13.86 -0.5768 1.04 1.04 0.4634 0.4634 20.98 3.17 -49.32
PEG
-84.34 -84.34 -84.3400 0.00
Бета
0.7537 -0.2062 0.7744 0.7744 0.03 0.4406 0.91
Индекс Альтмана
-0.3279 0.3534 0.2612 0.2612 4.38 0.0956 -192.70


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0331 0.0333 0.0317 0.0243 0.0218 0.0196 0.0211 0.0163 0.0121 0.0238 0.0186 3.96
Дивиденд
0.8501 0.7662 0.636 0.5287 0.5069 0.208 0.389 0.313 0.783 0.783 0.4400 9.09
Див доход, ао, %
6.58 6.57 5.39 4.5 4.12 1.43 4.53 3.5 7.85 5.61 2.34 4.29 13.76
Дивиденды / прибыль, %
-42.63 92.46 -590.1 40.74 84.29 96.42 -13.28 78.36 68.79 68.79 44.83 62.92 -3.98


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