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PIMCO New York Municipal Income Fund III (PYN)

NYSE - NYSE Delayed price. Currency in USD
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5.730.00 (0.00%)
At close: 03:54PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 32.93M
Enterprise value N/A
Trailing P/E 11.69
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.16
Price/book (mrq)0.83
Enterprise value/revenue 7.14
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.79
52-week change 3-8.17%
S&P500 52-week change 322.26%
52-week high 36.45
52-week low 34.84
50-day moving average 35.80
200-day moving average 35.73

Share statistics

Avg vol (3-month) 319.36k
Avg vol (10-day) 313.97k
Shares outstanding 55.75M
Implied shares outstanding 65.75M
Float 8N/A
% held by insiders 10.00%
% held by institutions 115.66%
Shares short (15 May 2024) 46.51k
Short ratio (15 May 2024) 40.38
Short % of float (15 May 2024) 4N/A
Short % of shares outstanding (15 May 2024) 40.11%
Shares short (prior month 15 Apr 2024) 46.79k

Dividends & splits

Forward annual dividend rate 40.3
Forward annual dividend yield 45.19%
Trailing annual dividend rate 30.30
Trailing annual dividend yield 35.20%
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