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Business Description
MainStay MacKay DefinedTerm Municipal Opportunities Fund
NAICS : 523920
SIC : 6282
ISIN : US56064K1007
Description
MainStay MacKay DefinedTerm Municipal Opportunities Fund is a USA-based diversified closed-end management investment company. The fund's investment objective is to seek current income exempt from regular U.S. Federal income taxes as well as total return. The company predominantly invests in municipal bonds, the interest on which is, in the opinion of bond counsel to the issuers, generally excludable from gross income for regular U.S. Federal income tax purposes.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.63 | |||||
| Debt-to-Equity | 0.48 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -42.6 | |||||
| 3-Year EPS without NRI Growth Rate | -43 | |||||
| 3-Year FCF Growth Rate | 13.6 | |||||
| 3-Year Book Growth Rate | -7.8 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.35 | |||||
| 9-Day RSI | 45.26 | |||||
| 14-Day RSI | 44.68 | |||||
| 3-1 Month Momentum % | 5.1 | |||||
| 6-1 Month Momentum % | -7.01 | |||||
| 12-1 Month Momentum % | -3.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.75 | |||||
| Dividend Payout Ratio | 0.71 | |||||
| 3-Year Dividend Growth Rate | -9.7 | |||||
| Forward Dividend Yield % | 4.75 | |||||
| 5-Year Yield-on-Cost % | 3.73 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 77.93 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.4 | |||||
| FCF Margin % | 808.79 | |||||
| ROE % | 6.27 | |||||
| ROA % | 4.3 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15 | |||||
| PE Ratio without NRI | 15 | |||||
| PS Ratio | 11.93 | |||||
| PB Ratio | 0.89 | |||||
| Price-to-Tangible-Book | 0.89 | |||||
| Price-to-Free-Cash-Flow | 1.33 | |||||
| Price-to-Operating-Cash-Flow | 1.33 | |||||
| EV-to-Revenue | 16.01 | |||||
| EV-to-FCF | 1.98 | |||||
| Price-to-Graham-Number | 0.77 | |||||
| FCF Yield % | 75.72 | |||||
| Forward Rate of Return (Yacktman) % | 6.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
MainStay MacKay DefinedTerm Municipal Opportunities Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 26.638 | ||
| EPS (TTM) ($) | 1.01 | ||
| Beta | 0.66 | ||
| 3-Year Sharpe Ratio | -0.62 | ||
| 3-Year Sortino Ratio | -0.79 | ||
| Volatility % | 9.94 | ||
| 14-Day RSI | 44.68 | ||
| 14-Day ATR ($) | 0.209806 | ||
| 20-Day SMA ($) | 15.3085 | ||
| 12-1 Month Momentum % | -3.75 | ||
| 52-Week Range ($) | 14.53 - 17 | ||
| Shares Outstanding (Mil) | 18.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MainStay MacKay DefinedTerm Municipal Opportunities Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MainStay MacKay DefinedTerm Municipal Opportunities Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
MainStay MacKay DefinedTerm Municipal Opportunities Fund Frequently Asked Questions
What is MainStay MacKay DefinedTerm Municipal Opportunities Fund(MMD)'s stock price today?
The current price of MMD is $15.15. The 52 week high of MMD is $17.00 and 52 week low is $14.53.
When is next earnings date of MainStay MacKay DefinedTerm Municipal Opportunities Fund(MMD)?
The next earnings date of MainStay MacKay DefinedTerm Municipal Opportunities Fund(MMD) is 2025-08-06 Est..
Does MainStay MacKay DefinedTerm Municipal Opportunities Fund(MMD) pay dividends? If so, how much?
The Dividend Yield %  of MainStay MacKay DefinedTerm Municipal Opportunities Fund(MMD) is 4.75% (As of Today), Highest Dividend Payout Ratio of MainStay MacKay DefinedTerm Municipal Opportunities Fund(MMD) was 2.55. The lowest was 0.41. And the median was 1.03. The  Forward Dividend Yield % of MainStay MacKay DefinedTerm Municipal Opportunities Fund(MMD) is 4.75%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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