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Invesco Trust for Investment Grade New York Municipals (VTN)

NYSE - NYSE Delayed price. Currency in USD
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10.59+0.05 (+0.43%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 206.27M
Enterprise value N/A
Trailing P/E 12.46
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)12.40
Price/book (mrq)0.87
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.55
52-week change 33.43%
S&P500 52-week change 324.49%
52-week high 310.84
52-week low 38.49
50-day moving average 310.58
200-day moving average 310.03

Share statistics

Avg vol (3-month) 338.94k
Avg vol (10-day) 370.01k
Shares outstanding 519.48M
Implied shares outstanding 619.48M
Float 8N/A
% held by insiders 10.00%
% held by institutions 117.03%
Shares short (15 Apr 2024) 4103.4k
Short ratio (15 Apr 2024) 43.7
Short % of float (15 Apr 2024) 40.53%
Short % of shares outstanding (15 Apr 2024) 40.53%
Shares short (prior month 15 Mar 2024) 430.46k

Dividends & splits

Forward annual dividend rate 40.47
Forward annual dividend yield 44.53%
Trailing annual dividend rate 30.43
Trailing annual dividend yield 34.11%
5-year average dividend yield 44.54
Payout ratio 4264.38%
Dividend date 328 Feb 2019
Ex-dividend date 415 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 28 Feb 2023
Most-recent quarter (mrq)31 Aug 2023

Profitability

Profit margin 21.26%
Operating margin (ttm)85.37%

Management effectiveness

Return on assets (ttm)2.18%
Return on equity (ttm)1.41%

Income statement

Revenue (ttm)15.18M
Revenue per share (ttm)0.78
Quarterly revenue growth (yoy)5.10%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)3.23M
Diluted EPS (ttm)0.16
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)N/A
Total cash per share (mrq)N/A
Total debt (mrq)135.18M
Total debt/equity (mrq)59.87%
Current ratio (mrq)1.14
Book value per share (mrq)11.59

Cash flow statement

Operating cash flow (ttm)24.56M
Levered free cash flow (ttm)4.85M