Pimco Income Strategy Fund II

Pimco Income Strategy Fund II

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Market Cap$654.7M
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Pimco Income Strategy Fund IIPimco Income Strategy Fund II9.812.98%23%6.50.4
$7.00

Current Fair Value

7.7% upside

Undervalued by 7.7% based on the discounted cash flow analysis.

Share Statistics

Market cap$654.70 Million
Enterprise Value$926.33 Million
Dividend Yield$0.86 (12.98%)
Earnings per Share$0.67
Beta0.57
Outstanding Shares98,711,764

Return

Return on Equity23.16%ROE
Return on Assets15.83%
Return on Invested Capital14.30%

Valuation & Multiples

P/E Ratio9.76P/E Ratio
PEG-22.39PEG
Price to Sales6.5Price to Sales
Price to Book Ratio1.08Price to Book Ratio
Enterprise Value to Revenue5.26
Enterprise Value to EBIT6.68
Enterprise Value to Net Income5
Total Debt to Enterprise0.3
Debt to Equity0.4Debt to Equity

Revenue Sources

No data

Insider Trades

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.00000%
Total Calls-
Total Puts-

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %14.81% 0.20%
Total Invested$103.13M 4.93%
Investors Holding120 4.00%

ESG Score

No data

About Pimco Income Strategy Fund II