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PIMCO New York Municipal Income Fund III (PYN)

NYSE - Nasdaq Real-time price. Currency in USD
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5.90-0.02 (-0.34%)
At close: 03:57PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 34.02M
Enterprise value N/A
Trailing P/E 12.08
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.40
Price/book (mrq)0.86
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.79
52-week change 3-5.88%
S&P500 52-week change 325.59%
52-week high 36.45
52-week low 34.84
50-day moving average 35.82
200-day moving average 35.75

Share statistics

Avg vol (3-month) 320.93k
Avg vol (10-day) 311.03k
Shares outstanding 55.75M
Implied shares outstanding 65.75M
Float 8N/A
% held by insiders 10.00%
% held by institutions 117.50%
Shares short (15 Apr 2024) 415.16k
Short ratio (15 Apr 2024) 40.4
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.12%
Shares short (prior month 15 Mar 2024) 47.61k

Dividends & splits

Forward annual dividend rate 40.3
Forward annual dividend yield 45.03%
Trailing annual dividend rate 30.30
Trailing annual dividend yield 35.03%
5-year average dividend yield 45.05
Payout ratio 460.73%
Dividend date 301 Feb 2019
Ex-dividend date 410 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2022

Profitability

Profit margin 96.18%
Operating margin (ttm)79.52%

Management effectiveness

Return on assets (ttm)4.29%
Return on equity (ttm)8.02%

Income statement

Revenue (ttm)22.23M
Revenue per share (ttm)3.87
Quarterly revenue growth (yoy)-10.90%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)21.38M
Diluted EPS (ttm)0.49
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)N/A
Total cash per share (mrq)N/A
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)0.54
Book value per share (mrq)48.31

Cash flow statement

Operating cash flow (ttm)45.01M
Levered free cash flow (ttm)17.6M