INVESCO CALIFORNIA VALUE MUNI INCOME TRUST (VCV)

Price$10.67

Value ScoreD

Growth ScoreD

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-8.85%

Price vs S&P 500 (4W)-0.18%

VGM Score27.24

Market Capitalization$515.65M

P/E Ratio (Annual)28.65x

All Metrics

P/CF (Annual)10.97x

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)-12.29%

Gross Margin (TTM)18.53%

Net Profit Margin (TTM)26.18%

EPS (TTM)$0.37

10-Day Avg Trading Volume0.09M

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)29.05x

Revenue Growth QoQ (YoY)80.68%

EPS Growth (5Y)-2.11%

P/E Normalized (Annual)28.65x

ROA (Last FY)2.11%

Revenue Growth TTM (YoY)-12.87%

EBITD / Share (TTM)$0.25

ROE (5Y Avg)0.37%

Operating Margin (TTM)18.56%

Cash Flow / Share (Annual)$0.98

P/B Ratio0.97x

P/B Ratio (Quarterly)1.00x

EV / Revenue (TTM)34.74x

Net Interest Coverage (TTM)0.02x

ROA (TTM)2.04%

EPS Growth QoQ (YoY)-89.87%

EV / EBITDA (TTM)68.80x

EPS Incl Extra (Annual)$0.38

Current Ratio (Annual)2.77x

Quick Ratio (Quarterly)2.77x

3-Month Avg Trading Volume0.10M

52-Week Price Return3.95%

EV / Free Cash Flow (Annual)17.84x

P/E Incl Extra (TTM)29.05x

P/S Ratio (Annual)30.38x

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 Return-0.93%

Quick Ratio (Annual)2.77x

13-Week Price Return-3.53%

Total Debt / Equity (Annual)0.61x

Current Ratio (Quarterly)2.77x

Enterprise Value$838.65M

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 Dev9.01%

Gross Margin (5Y Avg)58.30%

EBITDA CAGR (5Y)-14.65%

EBITDA Interim CAGR (5Y)-9.29%

ROE (Last FY)3.40%

Net Interest Coverage (Annual)0.14x

EPS Basic Excl Extra (Annual)$0.38

P/FCF (TTM)13.22x

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)21.36x

Pretax Margin (5Y Avg)-36.23%

Revenue / Share (Annual)$0.35

Free OCF CAGR (5Y)-7.03%

Price vs S&P 500 (52W)-20.42%

P/E Ratio (TTM)29.05x

EPS Growth TTM (YoY)-59.75%

Year-to-Date Return-4.13%

5-Day Price Return0.66%

EPS Normalized (Annual)$0.38

ROA (5Y Avg)0.40%

Net Profit Margin (Annual)-427.79%

Month-to-Date Return0.09%

EBITD / Share (Annual)$0.25

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)29.05x

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)-11.78%

Dividend Yield (TTM)1.75%

Beta0.75x

P/FCF (Annual)10.97x

Revenue / Share (TTM)$0.50

ROE (TTM)3.31%

52-Week Low$9.96

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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.