Business Description
PIMCO New York Municipal Income Fund III
NAICS : 525910
SIC : 6282
ISIN : US72201E1055
Share Class Description:
PYN: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
PIMCO New York Municipal Income Fund III 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. To pursue the objectives, the fund invests a majority of its net assets in municipal bonds that pay interest that is exempt from federal, New York State, and New York City income tax.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.6 | |||||
| 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 | 24.2 | |||||
| 3-Year EPS without NRI Growth Rate | 13 | |||||
| 3-Year Book Growth Rate | -9.1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 21.81 | |||||
| 9-Day RSI | 33.67 | |||||
| 14-Day RSI | 38.54 | |||||
| 3-1 Month Momentum % | -4.32 | |||||
| 6-1 Month Momentum % | 1.18 | |||||
| 12-1 Month Momentum % | 1.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.03 | |||||
| Dividend Payout Ratio | 3.27 | |||||
| 3-Year Dividend Growth Rate | -11.2 | |||||
| Forward Dividend Yield % | 5.03 | |||||
| 5-Year Yield-on-Cost % | 3.35 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 4.97 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 94.12 | |||||
| FCF Margin % | 45.3 | |||||
| ROE % | 3.11 | |||||
| ROA % | 2.69 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 65.05 | |||||
| PE Ratio without NRI | 65.05 | |||||
| PEG Ratio | 43.37 | |||||
| PS Ratio | 23.43 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 0.88 | |||||
| Price-to-Free-Cash-Flow | 44.54 | |||||
| Price-to-Operating-Cash-Flow | 44.54 | |||||
| EV-to-Revenue | 17.9 | |||||
| EV-to-FCF | 39.98 | |||||
| Price-to-Graham-Number | 1.59 | |||||
| FCF Yield % | 2.54 | |||||
| Forward Rate of Return (Yacktman) % | 8.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:PYN
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PIMCO New York Municipal Income Fund III Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1.905 | ||
| EPS (TTM) ($) | 0.091 | ||
| Beta | -0.57 | ||
| 3-Year Sharpe Ratio | -0.58 | ||
| 3-Year Sortino Ratio | -0.76 | ||
| Volatility % | 9.12 | ||
| 14-Day RSI | 38.54 | ||
| 14-Day ATR ($) | 0.074532 | ||
| 20-Day SMA ($) | 5.991305 | ||
| 12-1 Month Momentum % | 1.52 | ||
| 52-Week Range ($) | 5.64 - 6.37 | ||
| Shares Outstanding (Mil) | 5.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PIMCO New York Municipal Income Fund III Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PIMCO New York Municipal Income Fund III Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
PIMCO New York Municipal Income Fund III Frequently Asked Questions
What is PIMCO New York Municipal Income Fund III(PYN)'s stock price today?
The current price of PYN is $5.92. The 52 week high of PYN is $6.37 and 52 week low is $5.64.
When is next earnings date of PIMCO New York Municipal Income Fund III(PYN)?
The next earnings date of PIMCO New York Municipal Income Fund III(PYN) is 2025-02-28 Est..
Does PIMCO New York Municipal Income Fund III(PYN) pay dividends? If so, how much?
The Dividend Yield %  of PIMCO New York Municipal Income Fund III(PYN) is 5.03% (As of Today), Highest Dividend Payout Ratio of PIMCO New York Municipal Income Fund III(PYN) was 3.27. The lowest was 0.41. And the median was 0.61. The  Forward Dividend Yield % of PIMCO New York Municipal Income Fund III(PYN) is 5.03%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers