Invesco California Value Municipal Income Trust
VCV
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+ FollowMarket Cap$504.67M
Close$
$-5.96
156.2% downside
Current Fair Value
156.2% downsideOvervalued by 156.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $504.67 Million |
|---|---|
| Enterprise Value | $818.77 Million |
| Dividend Yield | $0.78 (7.38%) |
| 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 | 40.38 |
|---|---|
| PEG | 3 |
| Price to Sales | 10.6 |
| Price to Book Ratio | 1.06 |
| Enterprise Value to Revenue | 14.01 |
| Enterprise Value to EBIT | 32.66 |
| Enterprise Value to Net Income | 27 |
| Total Debt to Enterprise | 0.38 |
| 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 % | 17.31%▲ 0.66% |
|---|---|
| Total Invested | $86.77M▼ 2.73% |
| Investors Holding | 57▼ 1.00% |
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...