Nuveen New York Municipal Value Fund (NNY)

Price$8.59

Value ScoreD

Growth ScoreC

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-6.39%

Price vs S&P 500 (4W)0.89%

VGM Score35.50

Market Capitalization$162.04M

P/E Ratio (Annual)50.48x

All Metrics

P/CF (Annual)16.71x

Book Value / Share (Quarterly)$8.91

Indicated Dividend (Annual)$0.35

Revenue Growth (3Y)2.96%

Cash Flow / Share (Quarterly)$0.51

Payout Ratio (TTM)64.98%

Price vs S&P 500 (YTD)-7.85%

Gross Margin (TTM)88.10%

Net Profit Margin (TTM)40.62%

EPS (TTM)$0.27

10-Day Avg Trading Volume0.03M

EPS Excl Extra (TTM)$0.27

Revenue Growth (5Y)0.94%

EPS (Annual)$0.17

ROI (Annual)1.88%

Gross Margin (Annual)87.52%

Net Profit Margin (5Y Avg)27.76%

Cash / Share (Quarterly)$0.03

P/E Basic Excl Extra (TTM)32.02x

Revenue Growth QoQ (YoY)10.06%

EPS Growth (5Y)-16.81%

P/E Normalized (Annual)50.48x

ROA (Last FY)1.87%

Revenue Growth TTM (YoY)11.56%

EBITD / Share (TTM)$0.34

ROE (5Y Avg)0.61%

Operating Margin (TTM)86.83%

Cash Flow / Share (Annual)$-0.67

P/B Ratio0.96x

P/B Ratio (Quarterly)0.93x

EV / Revenue (TTM)22.70x

Net Interest Coverage (TTM)0.32x

ROA (TTM)2.96%

EPS Growth QoQ (YoY)-73.03%

EV / EBITDA (TTM)25.28x

EPS Incl Extra (Annual)$0.17

Current Ratio (Annual)7.02x

Quick Ratio (Quarterly)7.79x

3-Month Avg Trading Volume0.04M

52-Week Price Return6.18%

EV / Free Cash Flow (Annual)16.71x

P/E Incl Extra (TTM)32.02x

P/S Ratio (Annual)23.79x

Asset Turnover (Annual)0.04x

52-Week High$8.94

Operating Margin (5Y Avg)84.54%

EPS Excl Extra (Annual)$0.17

26-Week Price Return1.54%

Quick Ratio (Annual)7.02x

13-Week Price Return0.23%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)7.79x

Enterprise Value$162.04M

Revenue / Share Growth (5Y)-3.33%

Asset Turnover (TTM)0.04x

Book Value / Share Growth (5Y)-1.82%

Pretax Margin (Annual)-184.73%

Cash / Share (Annual)$0.01

3-Month Return Std Dev12.37%

Gross Margin (5Y Avg)86.71%

EBITDA CAGR (5Y)0.95%

EBITDA Interim CAGR (5Y)3.98%

ROE (Last FY)1.88%

Net Interest Coverage (Annual)1.88x

EPS Basic Excl Extra (Annual)$0.17

P/FCF (TTM)16.71x

Receivables Turnover (TTM)2.80x

EV / Free Cash Flow (TTM)16.71x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$0.27

Receivables Turnover (Annual)3.40x

ROI (TTM)2.97%

P/S Ratio (TTM)22.70x

Pretax Margin (5Y Avg)27.76%

Revenue / Share (Annual)$0.36

Free OCF CAGR (5Y)8.50%

Price vs S&P 500 (52W)-18.19%

P/E Ratio (TTM)32.02x

EPS Growth TTM (YoY)-47.99%

Year-to-Date Return0.30%

5-Day Price Return-0.69%

EPS Normalized (Annual)$0.17

ROA (5Y Avg)0.60%

Net Profit Margin (Annual)-184.73%

Month-to-Date Return0.00%

EBITD / Share (Annual)$0.31

Operating Margin (Annual)86.05%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)16.71x

ROI (5Y Avg)0.60%

P/E Excl Extra (TTM)32.02x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$0.27

P/B Ratio (Annual)0.94x

Dividend / Share (TTM)$0.33

Pretax Margin (TTM)40.62%

Book Value / Share (Annual)$9.02

Price vs S&P 500 (13W)-8.02%

Dividend Yield (TTM)3.92%

Beta0.37x

P/FCF (Annual)16.71x

Revenue / Share (TTM)$0.38

ROE (TTM)2.97%

52-Week Low$7.77

vGradeD

gGradeC

mGradeD

vgmGradeD

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About

Nuveel New York Municipal Value Fund is a closed-end fund investing in undervalued New York municipal bonds to provide income exempt from federal, state, and local income taxes, as well as the federal alternative minimum tax. The fund seeks to enhance returns by identifying underrated or undervalued sectors within the municipal bond market. Holdings may include municipal lease obligations and certificates of participation.