Business Description
PIMCO New York Municipal Income Fund II
NAICS : 525920
SIC : 6733
ISIN : US72200Y1029
Share Class Description:
PNI: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
PIMCO New York Municipal Income Fund II is a closed-end management investment company. Its investment objective is to seek to provide current income exempt from federal, New York State and New York City income tax. The fund portfolio of investments consists of investments in different sectors such as education, transportation, healthcare, and others.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 29.5 | |||||
| 3-Year EPS without NRI Growth Rate | 20.9 | |||||
| 3-Year Book Growth Rate | 11.1 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.03 | |||||
| 9-Day RSI | 31.81 | |||||
| 14-Day RSI | 31.23 | |||||
| 6-1 Month Momentum % | 22.4 | |||||
| 12-1 Month Momentum % | -3.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.98 | |||||
| Dividend Payout Ratio | 0.55 | |||||
| 3-Year Dividend Growth Rate | -9.7 | |||||
| Forward Dividend Yield % | 4.98 | |||||
| 5-Year Yield-on-Cost % | 3.28 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 4.94 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.83 | |||||
| FCF Margin % | 154.88 | |||||
| ROE % | 11.58 | |||||
| ROA % | 6.59 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.02 | |||||
| PE Ratio without NRI | 11.02 | |||||
| PEG Ratio | 1.18 | |||||
| PS Ratio | 7.62 | |||||
| PB Ratio | 0.82 | |||||
| Price-to-Tangible-Book | 0.82 | |||||
| Price-to-Free-Cash-Flow | 4.64 | |||||
| Price-to-Operating-Cash-Flow | 4.64 | |||||
| EV-to-Revenue | 7.12 | |||||
| EV-to-FCF | 4.64 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.11 | |||||
| Price-to-Graham-Number | 0.63 | |||||
| FCF Yield % | 21.75 | |||||
| Forward Rate of Return (Yacktman) % | 21.98 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
PIMCO New York Municipal Income Fund II Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 11.177 | ||
| EPS (TTM) ($) | 0.644 | ||
| Beta | -0.28 | ||
| Volatility % | 25.05 | ||
| 14-Day RSI | 31.23 | ||
| 14-Day ATR ($) | 0.066556 | ||
| 20-Day SMA ($) | 7.20438 | ||
| 12-1 Month Momentum % | -3.38 | ||
| 52-Week Range ($) | 6.0317 - 7.76 | ||
| Shares Outstanding (Mil) | 11.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PIMCO New York Municipal Income Fund II Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PIMCO New York Municipal Income Fund II Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
PIMCO New York Municipal Income Fund II Frequently Asked Questions
What is PIMCO New York Municipal Income Fund II(PNI)'s stock price today?
The current price of PNI is $7.10. The 52 week high of PNI is $7.76 and 52 week low is $6.03.
When is next earnings date of PIMCO New York Municipal Income Fund II(PNI)?
The next earnings date of PIMCO New York Municipal Income Fund II(PNI) is 2024-08-30 Est..
Does PIMCO New York Municipal Income Fund II(PNI) pay dividends? If so, how much?
The Dividend Yield %  of PIMCO New York Municipal Income Fund II(PNI) is 4.98% (As of Today), Highest Dividend Payout Ratio of PIMCO New York Municipal Income Fund II(PNI) was 1.23. The lowest was 0.35. And the median was 0.52. The  Forward Dividend Yield % of PIMCO New York Municipal Income Fund II(PNI) is 4.98%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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