INVESCO VALUE MUNICIPAL INCOME TRUST (IIM)

Price$12.35

Favorite Metrics

Price vs S&P 500 (26W)-10.41%

Price vs S&P 500 (4W)-10.13%

Market Capitalization$589.81M

P/E Ratio (Annual)28.09x

All Metrics

P/CF (Annual)9.36x

Book Value / Share (Quarterly)$13.21

Indicated Dividend (Annual)$0.93

Revenue Growth (3Y)-3.11%

Cash Flow / Share (Quarterly)$-0.06

Payout Ratio (TTM)66.60%

Price vs S&P 500 (YTD)-3.49%

Gross Margin (TTM)58.12%

Net Profit Margin (TTM)2.11%

EPS (TTM)$0.45

10-Day Avg Trading Volume0.11M

EPS Excl Extra (TTM)$0.45

Revenue Growth (5Y)-2.50%

EPS (Annual)$0.45

ROI (Annual)2.32%

Gross Margin (Annual)63.82%

Net Profit Margin (5Y Avg)13.68%

Cash / Share (Quarterly)$0.07

P/E Basic Excl Extra (TTM)28.06x

Revenue Growth QoQ (YoY)-0.03%

EPS Growth (5Y)-6.01%

P/E Normalized (Annual)28.09x

ROA (Last FY)2.31%

Revenue Growth TTM (YoY)-1.01%

EBITD / Share (TTM)$0.45

ROE (5Y Avg)0.37%

Operating Margin (TTM)58.06%

Cash Flow / Share (Annual)$1.34

P/B Ratio0.95x

P/B Ratio (Quarterly)0.95x

EV / Revenue (TTM)19.20x

Net Interest Coverage (TTM)0.25x

ROA (TTM)2.26%

EPS Growth QoQ (YoY)-87.13%

EV / EBITDA (TTM)41.62x

EPS Incl Extra (Annual)$0.45

Current Ratio (Annual)0.02x

Quick Ratio (Quarterly)0.02x

3-Month Avg Trading Volume0.15M

52-Week Price Return7.36%

EV / Free Cash Flow (Annual)13.89x

P/E Incl Extra (TTM)28.06x

P/S Ratio (Annual)12.95x

Asset Turnover (Annual)0.05x

52-Week High$13.17

Operating Margin (5Y Avg)67.92%

EPS Excl Extra (Annual)$0.45

26-Week Price Return-1.67%

Quick Ratio (Annual)0.02x

13-Week Price Return-1.27%

Total Debt / Equity (Annual)0.46x

Current Ratio (Quarterly)0.02x

Enterprise Value$874.809

Revenue / Share Growth (5Y)-2.51%

Asset Turnover (TTM)0.05x

Book Value / Share Growth (5Y)-3.35%

Pretax Margin (Annual)-192.86%

Cash / Share (Annual)$0.07

3-Month Return Std Dev13.68%

Gross Margin (5Y Avg)68.00%

EBITDA CAGR (5Y)-8.31%

EBITDA Interim CAGR (5Y)-20.63%

ROE (Last FY)3.39%

Net Interest Coverage (Annual)1.04x

EPS Basic Excl Extra (Annual)$0.45

P/FCF (TTM)15.52x

Receivables Turnover (TTM)3.46x

Total Debt / Equity (Quarterly)0.46x

EPS Incl Extra (TTM)$0.45

Receivables Turnover (Annual)10.12x

ROI (TTM)2.29%

P/S Ratio (TTM)12.95x

Pretax Margin (5Y Avg)13.68%

Revenue / Share (Annual)$0.97

Free OCF CAGR (5Y)8.09%

Price vs S&P 500 (52W)-27.74%

P/E Ratio (TTM)28.06x

EPS Growth TTM (YoY)-55.09%

Year-to-Date Return0.65%

5-Day Price Return-1.51%

EPS Normalized (Annual)$0.45

ROA (5Y Avg)0.25%

Net Profit Margin (Annual)-192.86%

Month-to-Date Return1.97%

EBITD / Share (Annual)$0.45

EPS Growth (3Y)67.96%

Operating Margin (Annual)63.78%

LT Debt / Equity (Annual)0.56x

ROI (5Y Avg)0.23%

P/E Excl Extra (TTM)28.06x

LT Debt / Equity (Quarterly)0.52x

EPS Basic Excl Extra (TTM)$0.45

Payout Ratio (Annual)119.05%

P/B Ratio (Annual)0.95x

Dividend / Share (TTM)$0.30

Pretax Margin (TTM)2.11%

Book Value / Share (Annual)$13.21

Price vs S&P 500 (13W)-4.14%

Dividend Yield (TTM)2.37%

Beta0.82x

P/FCF (Annual)9.36x

Revenue / Share (TTM)$0.97

ROE (TTM)3.34%

52-Week Low$11.20

About

Invesco Value Municipal Income Trust is a closed-end fund that invests in a diversified portfolio of municipal securities, providing shareholders with federally tax-exempt income. The fund is designed for investors seeking tax-efficient income generation.