PTY (PIMCOorate &ome Opportunity Fds) Cyclically Adjusted PB Ratio: 0.74 (As of Jul. 02, 2026) — 17% Below Median


PTY PIMCO Corporate & Income Opportunity Fds PTY
49 GF Score
Price $12.08
GF Value $11.86
Valuation Fairly Valued
! 5 Warning Signs
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What is PIMCOorate &ome Opportunity Fds Cyclically Adjusted PB Ratio?

PIMCOorate &ome Opportunity Fds PTY -0.17% 49 Cyclically Adjusted PB Ratio is 0.74 as of Jul. 02, 2026, which is 17% below its 10-year median of 0.89. GuruFocus rates PTY with a GF Score™ of 49/100 and a GF Value™ of $11.86 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,001 Asset Management companies, PIMCOorate &ome Opportunity Fds ranks better than 56.84% on this metric.

As of today (2026-07-02), PIMCOorate &ome Opportunity Fds's current share price is $12.08. PIMCOorate &ome Opportunity Fds's Cyclically Adjusted Book per Share for the fiscal year that ended in Jun25 was $16.22. PIMCOorate &ome Opportunity Fds's Cyclically Adjusted PB Ratio for today is 0.74.

The historical rank and industry rank for PIMCOorate &ome Opportunity Fds's Cyclically Adjusted PB Ratio or its related term are showing as below:

PTY' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.69   Med: 0.89   Max: 1.29
Current: 0.75

During the past 13 years, PIMCOorate &ome Opportunity Fds's highest Cyclically Adjusted PB Ratio was 1.29. The lowest was 0.69. And the median was 0.89.

PTY's Cyclically Adjusted PB Ratio is ranked better than
56.84% of 1001 companies
in the Asset Management industry
Industry Median: 0.85 vs PTY: 0.75

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

PIMCOorate &ome Opportunity Fds's adjusted book value per share data of for the fiscal year that ended in Jun25 was $11.727. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $16.22 for the trailing ten years ended in Jun25.

Shiller PE for Stocks: The True Measure of Stock Valuation


PIMCOorate &ome Opportunity Fds  (NYSE:PTY) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


PIMCOorate &ome Opportunity Fds Cyclically Adjusted PB Ratio Related Terms


PIMCOorate &ome Opportunity Fds Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for PIMCOorate &ome Opportunity Fds's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PIMCOorate &ome Opportunity Fds Cyclically Adjusted PB Ratio Chart

PIMCOorate &ome Opportunity Fds Annual Data
Trend Nov14 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jun23 Jun24 Jun25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.94 1.24 0.79 0.85 0.86

PIMCOorate &ome Opportunity Fds Semi-Annual Data
Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.85 0.00 0.86 0.00

PTY vs APAM, GDV, AAMI: Cyclically Adjusted PB Ratio Comparison

For the Asset Management subindustry, PIMCOorate &ome Opportunity Fds's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PIMCOorate &ome Opportunity Fds Cyclically Adjusted PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCOorate &ome Opportunity Fds's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where PIMCOorate &ome Opportunity Fds's Cyclically Adjusted PB Ratio falls into.


PTY
49GF Score
PIMCO Corporate & Income Opportunity Fds PTY
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCOorate &ome Opportunity Fds Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

PIMCOorate &ome Opportunity Fds's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=12.08/16.22
=0.74

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PIMCOorate &ome Opportunity Fds's Cyclically Adjusted Book per Share for the fiscal year that ended in Jun25 is calculated as:

For example, PIMCOorate &ome Opportunity Fds's adjusted Book Value per Share data for the fiscal year that ended in Jun25 was:

Adj_Book=Book Value per Share/CPI of Jun25 (Change)*Current CPI (Jun25)
=11.727/322.5610*322.5610
=11.727

Current CPI (Jun25) = 322.5610.

PIMCOorate &ome Opportunity Fds Annual Data

Book Value per Share CPI Adj_Book
201411 15.783 236.151 21.558
201607 12.346 240.628 16.550
201707 14.874 244.786 19.600
201807 14.801 252.006 18.945
201907 14.655 256.571 18.424
202007 12.436 259.101 15.482
202107 14.403 273.003 17.018
202306 10.831 305.109 11.451
202406 11.169 314.175 11.467
202506 11.727 322.561 11.727

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 0.74 mean?
PIMCOorate &ome Opportunity Fds (PTY) has a Cyclically Adjusted PB Ratio of 0.74 as of Jul. 02, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on PIMCOorate &ome Opportunity Fds and its competitors. This is 17% below median its historical median of 0.89. Over the past decade, PIMCOorate &ome Opportunity Fds' Cyclically Adjusted PB Ratio has ranged from 0.69 to 1.29. According to the industry distribution chart, PIMCOorate &ome Opportunity Fds ranks #432 out of 1001 companies in the Asset Management industry, placing it in the top 43.2%.
Is PIMCOorate &ome Opportunity Fds' Cyclically Adjusted PB Ratio too high?
PIMCOorate &ome Opportunity Fds' current Cyclically Adjusted PB Ratio of 0.74 is 17% below median its 10-year median of 0.89. Over the past 10 years, this metric has ranged from a low of 0.69 to a high of 1.29. The Asset Management industry median Cyclically Adjusted PB Ratio is 0.85. PIMCOorate &ome Opportunity Fds' value of 0.74 is 12.9% below this industry median. Based on the distribution chart, PIMCOorate &ome Opportunity Fds ranks #432 out of 1001 companies in the Asset Management industry, which is above the industry midpoint. Overall, PIMCOorate &ome Opportunity Fds has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PIMCOorate &ome Opportunity Fds' Cyclically Adjusted PB Ratio compare to APAM and GDV?
According to the Asset Management industry distribution chart, PIMCOorate &ome Opportunity Fds ranks #432 out of 1001 companies for Cyclically Adjusted PB Ratio. This puts PIMCOorate &ome Opportunity Fds in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 0.85. PIMCOorate &ome Opportunity Fds' value of 0.74 is 12.9% below this benchmark. Historically, PIMCOorate &ome Opportunity Fds' own Cyclically Adjusted PB Ratio has ranged from 0.69 to 1.29 over the past decade. While the company's 10-year median is 0.89 vs. the industry median of 0.85, PIMCOorate &ome Opportunity Fds has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for an Asset Management company?
The median Cyclically Adjusted PB Ratio among Asset Management companies is 0.85, based on 1,001 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCOorate &ome Opportunity Fds's current Cyclically Adjusted PB Ratio of 0.74 is 12.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on PIMCOorate &ome Opportunity Fds and its competitors. For the Asset Management industry, the median Cyclically Adjusted PB Ratio is 0.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCOorate &ome Opportunity Fds's current Cyclically Adjusted PB Ratio is 0.74, which is 17% below median its own 10-year median of 0.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCOorate &ome Opportunity Fds stock overvalued right now?
Based on GuruFocus' analysis, PIMCOorate &ome Opportunity Fds (PTY) is currently considered Fairly Valued. The stock's GF Value™ is $11.86, compared to a current price of $12.08 — trading 1.9% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.74, which is 17% below median its 10-year median of 0.89 and 12.9% below the Asset Management industry median of 0.85. PIMCOorate &ome Opportunity Fds' overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For PIMCOorate &ome Opportunity Fds (PTY), the current Cyclically Adjusted PB Ratio is 0.74 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PIMCOorate &ome Opportunity Fds (PTY) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCOorate &ome Opportunity Fds stock appears to be overvalued. The current stock price of $12.08 is trading 1.9% above its estimated GF Value™ of $11.86. GuruFocus considers PIMCOorate &ome Opportunity Fds to be Fairly Valued.

Key valuation signals for PTY:

  • Cyclically Adjusted PB Ratio: 0.74 (17% below median its 10-year median of 0.89)
  • GF Value™: $11.86 vs. price of $12.08 (1.9% above fair value)
  • GF Score™: 49/100 with 5 warning signs
  • Industry Position: 12.9% below the Asset Management median (#432 of 1001)

No single metric tells the full story. See the PTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PIMCOorate &ome Opportunity Fds Business Description

Address 1633 Broadway, New York, NY, USA, 10019
PIMCO Corporate & Income Opportunity Fds operates as a closed-end management investment company. It seeks to maximize total return through a combination of current income and capital appreciation. The fund invests a majority of the total assets in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as U.S. Government securities, municipal securities, and mortgage-backed and other asset-backed securities issued on a public or private basis.
49GF Score

Get the complete analysis for PTY

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.08
Price
$11.86
GF Value