NYSE: MMD - MainStay MacKay DefinedTerm Municipal Opportunities Fund

Yield per half year: -10.77%
Dividend yield: +4.66%
Sector: Нефтегаз

Reporting MainStay MacKay DefinedTerm Municipal Opportunities Fund

Capitalization

IFRS
Reporting Annual
5 year average CAGR 5


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Цена акции ао 19.6 19.37 20.51 20.76 22 16.06 16.25 14.93 15.22 15.22 16.89 -7.10


Efficiency

IFRS
Reporting Annual
2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROS, % 0 0 0 0 -3.31
ROCE, % 0 0 -6.92
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 19.22
Operation Margin, % 0 0 0 0 -0.92


Coefficients

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/FCF
0 0 0 0 1355.02
E/P
0 0 0 0 0.00
EV/EBIT
0 0 0
EV/S
0 0 0 0 0.89
EV/FCF
0 0 0 0.35
Debt/EBITDA
0 0 0 0 5.74
Netdebt/Ebitda
0 0 0 0 5.11
Debt/Ratio
0 0 0 0 0.39
Debt/Equity
0 0 0 0 1000.06
Debt/Net Income
0 0 0 0 1.27
PEG
0 0
Бета
0.2062 -1.52 0.303 0.303 0.95 -0.3369 13.69
Индекс Альтмана
0 0 0 0 238.11


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Дивиденд
1.13 1.08 1.05 1.02 1.02 1.02 1.01 0.815 0.78 0.78 0.9290 -5.22
Див доход, ао, %
6.2 5.45 5.4 4.96 4.7 4.89 5.82 4.95 5 4.66 3.29 5.07 1.25


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