RiverNorth Managed Duration Municipal Income Fund II, Inc.

NYSE
RMMZ
Stock
Yield per half year: -11.84%
Dividend yield: 7.57%
Sector: Financials

Reporting RiverNorth Managed Duration Municipal Income Fund II, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1428 0.1291 0.1360 -4.92
Выручка, млрд $
0.007 0.0114 0.0114 0.0092 27.62
Чистая прибыль, млрд $
0.0069 0.0112 0.0112 0.0090 27.40
EV, млрд $
0.2268 0.2305 0.228 0.228 0.2284 0.18
EBITDA, млрд $
0.0069 0.0112 0.0112 0.0090 27.40
OIBDA, млрд $
0.0069 0.0112 0.0112 0.0090 27.40
Баланс стоимость, млрд $
0.1491 0.1457 0.1471 0.1471 0.1473 -0.45
FCF, млрд $
-0.000145 0.0134 0.0134 0.0066 -1061.32
Операционный денежный поток, млрд $
-0.000145 0.0134 0.0134 0.0066 -1061.32
Операционная прибыль, млрд $
0.0069 0.0112 0.0112 0.0090 27.40
Операционные расходы, млрд $
0.007 0.000125 0.000125 0.0036 -86.64


Balance sheet

IFRS
Reporting Annual Quarterly
2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0067 0.0067 0.00
Long term investments $
0.2344 0.2393 0.2369 1.04
Total Receivables $
0.0231 0.0027 0.0029 0.0029 0.0096 -49.93
Total Current Assets $
0.0298 0.0027 0.0029 0.0029 0.0118 -54.00
Активы, млрд $
0.2665 0.2442 0.2419 0.2419 0.2509 -3.18
Задолженность, млрд $
0.1175 0.0984 0.0948 0.0948 0.1036 -6.91
Чистый долг, млрд $
0.0866 0.0967 0.093 0.093 0.0921 2.41
Долг, млрд $
0.0932 0.0967 0.093 0.093 0.0943 -0.07
Interest income $
0.0064 0.0064 0.00
Расходы на обслуживание долга $
0.0029 0.004 0.004 0.0034 17.44
Чист. проц. доходы, млрд $
0.0064 0.0064 0.0064 0.00


Share

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.82 1.33 1.33 1.07 27.36
Цена акции ао 15.18 15.65 14.94 14.22 14.22 15.00 -1.62
Число акций ао, млн 8.46 8.42 8.46 8.46 8.45 0.00
FCF/акцию -0.0172 1.59 1.59 0.7864 -1061.47


Efficiency

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.68 7.67 7.67 23.22 6.17 28.02
ROA, % 2.7 4.62 4.62 4.05 3.66 30.81
ROIC, % 6.92 6.92 8.01 6.92 0.00
ROS, % 99.19 98.9 98.9 98.9 22.65 99.00 -0.10
ROCE, % 0 0 12.07
Ebit margin, % 0 0
Рентаб EBITDA, % 99.19 98.9 98.9 98.9 36.41 99.00 -0.10
Чистая рентаб, % 99.19 98.9 98.9 22.53 99.05 -0.15
Operation Margin, % 99.19 98.9 98.9 98.9 34.06 99.00 -0.10
Доходность FCF, % -0.1123 -0.1123 0.00


Coefficients

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.39 12.02 12.02 24.94 15.71 -21.27
P/BV
0.9411 0.9184 0.9178 0.9178 5.58 0.9258 -0.83
P/S
19.23 11.89 11.89 5.06 15.56 -21.37
P/FCF
0 0 0 0 7.71
E/P
0.0535 0 0 0 1.16 0.0535 0.00
EV/EBIT
0 0 0
EV/EBITDA
33.39 20.3 20.3 -3.80 26.84 -22.03
EV/S
33.13 20.07 20.07 20.07 5.74 24.42 -15.39
EV/FCF
-1589.1 17 17 17 13.02 -518.3667 -122.03
Debt/EBITDA
14 8.28 8.28 8.28 -6.66 10.19 -16.06
Netdebt/Ebitda
14 8.28 8.28 8.28 -13.63 10.19 -16.06
Debt/Ratio
0.3498 0.3959 0.3844 0.3844 0.3844 0.19 0.3786 2.39
Debt/Equity
0.6255 0.6633 0.632 0.6442 0.6442 5.23 0.6412 0.74
Debt/Net Income
14 8.28 8.28 8.28 23.77 10.19 -16.06
PEG
0 0
Бета
-0.0041 -0.8597 0.0769 0.0769 0.72 -0.2623 -365.69
Индекс Альтмана
0 0.2062 0.2062 0.2062 4.70 0.2062 0.00


Dividends

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0102 0.0099 0.0099 0.0100 -1.48
Дивиденд
0.1042 1.23 1.17 1.16 0.2853 1.25 0.7899 22.32
Див доход, ао, %
0.5399 8.23 7.33 7.56 8.12 7.57 2.43 6.36 71.97
Дивиденды / прибыль, %
147.93 87.83 87.83 43.17 117.88 -22.95
Dividend Coverage Ratio
1.14 1.14 1.14 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe