INVESCO CALIFORNIA VALUE MUNI INCOME TRUST (VCV)

Price$10.66

Favorite Metrics

Price vs S&P 500 (26W)-8.28%

Price vs S&P 500 (4W)-10.15%

Market Capitalization$509.32M

P/E Ratio (Annual)28.30x

All Metrics

P/CF (Annual)10.84x

Book Value / Share (Quarterly)$11.02

Indicated Dividend (Annual)$0.78

Revenue Growth (3Y)-25.96%

Cash Flow / Share (Quarterly)$0.00

Payout Ratio (TTM)50.70%

Price vs S&P 500 (YTD)-8.54%

Gross Margin (TTM)18.53%

Net Profit Margin (TTM)26.18%

EPS (TTM)$0.37

10-Day Avg Trading Volume0.10M

EPS Excl Extra (TTM)$0.37

Revenue Growth (5Y)-17.94%

EPS (Annual)$0.38

ROI (Annual)2.11%

Gross Margin (Annual)8.06%

Net Profit Margin (5Y Avg)-36.23%

Cash / Share (Quarterly)$0.17

P/E Basic Excl Extra (TTM)28.69x

Revenue Growth QoQ (YoY)80.68%

EPS Growth (5Y)-2.11%

P/E Normalized (Annual)28.30x

ROA (Last FY)2.11%

Revenue Growth TTM (YoY)-12.87%

EBITD / Share (TTM)$0.37

ROE (5Y Avg)0.37%

Operating Margin (TTM)18.56%

Cash Flow / Share (Annual)$0.98

P/B Ratio0.96x

P/B Ratio (Quarterly)1.00x

EV / Revenue (TTM)34.48x

Net Interest Coverage (TTM)0.02x

ROA (TTM)2.04%

EPS Growth QoQ (YoY)-89.87%

EV / EBITDA (TTM)46.89x

EPS Incl Extra (Annual)$0.38

Current Ratio (Annual)2.77x

Quick Ratio (Quarterly)2.77x

3-Month Avg Trading Volume0.11M

52-Week Price Return8.68%

EV / Free Cash Flow (Annual)17.71x

P/E Incl Extra (TTM)28.69x

P/S Ratio (Annual)30.01x

Asset Turnover (Annual)0.02x

52-Week High$11.38

Operating Margin (5Y Avg)58.23%

EPS Excl Extra (Annual)$0.38

26-Week Price Return0.47%

Quick Ratio (Annual)2.77x

13-Week Price Return-6.17%

Total Debt / Equity (Annual)0.61x

Current Ratio (Quarterly)2.77x

Enterprise Value$832.321

Revenue / Share Growth (5Y)-17.95%

Asset Turnover (TTM)0.03x

Book Value / Share Growth (5Y)-2.95%

Pretax Margin (Annual)-427.79%

Cash / Share (Annual)$0.17

3-Month Return Std Dev8.98%

Gross Margin (5Y Avg)58.30%

EBITDA CAGR (5Y)-7.44%

EBITDA Interim CAGR (5Y)-24.18%

ROE (Last FY)3.40%

Net Interest Coverage (Annual)0.14x

EPS Basic Excl Extra (Annual)$0.38

P/FCF (TTM)13.06x

Receivables Turnover (TTM)1.37x

Total Debt / Equity (Quarterly)0.61x

EPS Incl Extra (TTM)$0.37

Receivables Turnover (Annual)4.07x

ROI (TTM)2.07%

P/S Ratio (TTM)21.10x

Pretax Margin (5Y Avg)-36.23%

Revenue / Share (Annual)$0.35

Free OCF CAGR (5Y)-7.03%

Price vs S&P 500 (52W)-26.41%

P/E Ratio (TTM)28.69x

EPS Growth TTM (YoY)-59.75%

Year-to-Date Return-4.40%

5-Day Price Return-0.47%

EPS Normalized (Annual)$0.38

ROA (5Y Avg)0.40%

Net Profit Margin (Annual)-427.79%

Month-to-Date Return1.92%

EBITD / Share (Annual)$0.38

EPS Growth (3Y)62.00%

Operating Margin (Annual)8.02%

LT Debt / Equity (Annual)0.68x

ROI (5Y Avg)0.38%

P/E Excl Extra (TTM)28.69x

LT Debt / Equity (Quarterly)0.66x

EPS Basic Excl Extra (TTM)$0.37

Payout Ratio (Annual)105.56%

P/B Ratio (Annual)1.00x

Dividend / Share (TTM)$0.19

Pretax Margin (TTM)26.18%

Book Value / Share (Annual)$11.02

Price vs S&P 500 (13W)-9.04%

Dividend Yield (TTM)1.77%

Beta0.78x

P/FCF (Annual)10.84x

Revenue / Share (TTM)$0.50

ROE (TTM)3.31%

52-Week Low$9.65

About

Invesco California Value Municipal Income Trust invests in California municipal securities to provide shareholders with income exempt from federal and California taxes. The fund aims to deliver high current income while preserving capital, making it suitable for investors seeking tax-efficient returns in higher tax brackets.