Invesco California Value Municipal Income Trust
VCV
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+ FollowMarket Cap$477.27M
Close$
$-5.98
160.3% downside
Current Fair Value
160.3% downsideOvervalued by 160.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $477.27 Million |
|---|---|
| Enterprise Value | $791.37 Million |
| Dividend Yield | $0.78 (7.81%) |
| Earnings per Share | $0.26 |
| Beta | 0.75 |
| Outstanding Shares | 48,118,813 |
Return
| Return on Equity | 5.85% |
|---|---|
| Return on Assets | 3.60% |
| Return on Invested Capital | 3.02% |
Valuation & Multiples
| P/E Ratio | 38.19 |
|---|---|
| PEG | 2.83 |
| Price to Sales | 9.93 |
| Price to Book Ratio | 0.99 |
| Enterprise Value to Revenue | 13.54 |
| Enterprise Value to EBIT | 31.57 |
| Enterprise Value to Net Income | 26 |
| Total Debt to Enterprise | 0.4 |
| Debt to Equity | 0.62 |
Revenue Sources
No data
Insider Trades
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 17.78%▲ 0.65% |
|---|---|
| Total Invested | $93.07M▲ 7.25% |
| Investors Holding | 55▼ 2.00% |
ESG Score
No data
About Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust, formerly Invesco Van Kampen California Value Municipal Income Trust, is a diversified, closed-end management investment trust. The Trust's investment objective is to seek to provide common...