NYSE: NAN - Nuveen New York Quality Municipal Income Fund

Yield per half year: -2.65%
Dividend yield: +5.66%
Sector: Financials

Reporting Nuveen New York Quality Municipal Income Fund

Capitalization

IFRS
Reporting Annual
2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4218 0.4069 0.3338 0.3199 0.3875 -7.50
Выручка, млрд $
0.03 0.0264 0.0254 0.0266 0.0273 -5.40
Чистая прибыль, млрд $
0.0595 0.032 -0.0766 -0.0579 0.0050 -208.79
EV, млрд $
0.69 0.7195 0.7195 0.7047 2.12


Balance sheet

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Активы, млрд $
0.7107 0.7259 0.7674 0.741 0.7674 0.7362 1.05
Задолженность, млрд $
0.2554 0.2727 0.2725 0.2678 0.2725 0.2671 1.19
Долг, млрд $
0.26 0.2615 0.2801 0.2423 0.2672 2.51
Расходы на обслуживание долга $
0.0055 0.0056 0.0025 0.0018 0.0057 0.0028 0.0018 0.0037 -12.94


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.15 1.04 -2.48 -1.88 -0.4300 -354.75
Цена акции ао 13.93 12.6 13.68 14.06 13.01 10.53 11.04 11.4 11.41 11.41 11.48 -2.59
Число акций ао, млн 31 31 30 30 30 30 30 30.20 -0.65


Efficiency

IFRS
Reporting Annual
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.98 6.7 -17.52 -13.95 10.84 -3.2800 -361.48
ROA, % 1.95 1.76 1.77 2 3.71 1.83 -3.18
ROS, % -301.57 -217.67 -217.67 -217.67 -217.67 23.12 -238.6450 -7.83
ROCE, % 0 0 -0.98
Ebit margin, % 0 0
Рентаб EBITDA, % 16.29 79.29 79.22 0 0 33.45 58.27 69.42
Чистая рентаб, % 81.09 121.32 -7.27 -218.12 23.02 65.05 -144.76
Operation Margin, % 0 0 0 0 34.35


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
92.5 12.56 11.13 22.00 52.53 -63.15
P/BV
0.92 0.84 0.86 0.85 2.50 0.8733 -2.22
P/S
15.03 13.34 11.82 4.83 14.18 -5.79
P/FCF
0 0 0 0 7.77
E/P
-0.181 -0.181 -0.181 -0.181 1.16 -0.1810 0.00
EV/EBIT
0 0 0
EV/S
27.05 27.05 27.05 27.05 5.45 27.05 0.00
EV/FCF
0 0 0 11.12
Debt/EBITDA
0 0 0 0 -6.06
Netdebt/Ebitda
0 0 0 0 -6.58
Debt/Ratio
0.3158 0.3158 0.3158 0.3158 0.19 0.3158 0.00
Debt/Equity
0 0 0 0 18.90
Debt/Net Income
-4.18 -4.18 -4.18 -4.18 20.98 -4.1800 0.00
Бета
0.2 0.22 0.33 0.991 -0.3046 0.2335 0.2335 0.13 0.2940 1.20
Индекс Альтмана
0.8015 0.4056 0.4293 0.4293 0.4293 0.4293 4.38 0.4990 -11.74


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Дивиденд
0.7705 0.709 0.587 0.576 0.62 0.3018 0.548 0.466 0.8655 0.8655 0.5603 6.90
Див доход, ао, %
5.77 5.1 4.82 4.06 4.44 1.77 5.18 4.26 7.59 5.66 2.34 4.65 11.32
Дивиденды / прибыль, %
397.33 59.43 59.43 44.83 228.38 -61.33


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