NYSE: NNY - Nuveen New York Municipal Value Fund

Yield per half year: -5.05%
Dividend yield: +4.08%
Sector: Нефтегаз

Reporting Nuveen New York Municipal Value Fund

Capitalization

IFRS
Reporting Annual
LTM 5 year average CAGR 5
Капитализация, млрд $
0.1588
Выручка, млрд $
0.0068
Чистая прибыль, млрд $
-0.0126


Balance sheet

IFRS
Reporting Annual
LTM 5 year average CAGR 5
Долг, млрд $
0.000423


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.66
Цена акции ао 15.4 14.35 15.59 15.34 11.38 8.26 8.28 8.04 8.29 8.29 8.85 -6.14


Efficiency

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -7.11 -12.88
ROA, % 2.06 -1.59
ROS, % -185.29 -185.29 -185.29 -185.29 -1.19 -185.2900 0.00
ROCE, % 0 0 4.21
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 22.96
Чистая рентаб, % -184.62 -1.19
Operation Margin, % 0 0 0 0 4.65


Coefficients

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
0.95 0.00
P/FCF
0 0 0 0 2241.22
E/P
-0.0793 -0.0793 -0.0793 -0.0793 -0.31 -0.0793 0.00
EV/EBIT
0 0 0
EV/S
0 0 0 0 0.36
EV/FCF
0 0 0 1693.98
Debt/EBITDA
0 0 0 0 2.25
Netdebt/Ebitda
0 0 0 0 1.80
Debt/Ratio
0 0 0 0 0.33
Debt/Equity
0 0 0 0 2.32
Debt/Net Income
-0.0336 -0.0336 -0.0336 -0.0336 -0.29 -0.0336 0.00
PEG
0 0
Бета
0.1637 -0.7369 0.5495 0.5495 1.18 -0.0079 49.73
Индекс Альтмана
0 0 0 0 0.84


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Дивиденд
0.4596 0.3288 0.4624 0.2624 0.19 0.297 0.334 0.345 0.0295 0.3465 0.2391 -31.10
Див доход, ао, %
6.02 5.53 4.84 3.45 1.71 3.57 4.03 4.13 4.16 4.08 3.24 3.52 19.46


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