PTY (PIMCOorate &ome Opportunity Fds) Cyclically Adjusted Revenue per Share: $1.84 (As of Dec. 2025)


PTY PIMCO Corporate & Income Opportunity Fds PTY
49 GF Score
Price $12.00
GF Value $11.90
Valuation Fairly Valued
! 5 Warning Signs
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What is PIMCOorate &ome Opportunity Fds Cyclically Adjusted Revenue per Share?

PIMCOorate &ome Opportunity Fds PTY +0.84% 49 Cyclically Adjusted Revenue per Share is $1.84 as of Dec. 2025. GuruFocus rates PTY with a GF Score™ of 49/100 and a GF Value™ of $11.90 (Fairly Valued). The stock has 5 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

PIMCOorate &ome Opportunity Fds's adjusted revenue per share data for the fiscal year that ended in Jun. 2025 was $1.437. Add all the adjusted revenue per share for the past 10 years together and divide the count will get our Cyclically Adjusted Revenue per Share, which is $1.84 for the trailing ten years ended in Jun. 2025.

During the past 3 years, the average Cyclically Adjusted Revenue Growth Rate was -3.90% per year. During the past 5 years, the average Cyclically Adjusted Revenue Growth Rate was -8.00% per year. During the past 10 years, the average Cyclically Adjusted Revenue Growth Rate was -2.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Revenue Growth Rate using Cyclically Adjusted Revenue per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Revenue Growth Rate of PIMCOorate &ome Opportunity Fds was 10.50% per year. The lowest was -7.70% per year. And the median was -2.10% per year.

As of today (2026-06-29), PIMCOorate &ome Opportunity Fds's current stock price is $ 12.00. PIMCOorate &ome Opportunity Fds's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Jun. 2025 was $1.84. PIMCOorate &ome Opportunity Fds's Cyclically Adjusted PS Ratio of today is 6.52.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of PIMCOorate &ome Opportunity Fds was 10.32. The lowest was 3.88. And the median was 7.10.


PIMCOorate &ome Opportunity Fds  (NYSE:PTY) Cyclically Adjusted Revenue per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Revenue per Share may underestimate the company's revenue. Cyclically Adjusted PS Ratio can seem to be too high even the actual PS Ratio is low.

For the Cyclically Adjusted PS Ratio, the revenue per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/S calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PS Ratio is also called CAPS Ratio.

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

PIMCOorate &ome Opportunity Fds's Cyclically Adjusted PS Ratio of today is calculated as

Cyclically Adjusted PS Ratio=Share Price/Cyclically Adjusted Revenue per Share
=12.00/1.84
=6.52

* 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.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of PIMCOorate &ome Opportunity Fds was 10.32. The lowest was 3.88. And the median was 7.10.


Be Aware

Cyclically Adjusted PS Ratio works better for cyclical companies. It gives you a better idea on the company's real revenue value.


PIMCOorate &ome Opportunity Fds Cyclically Adjusted Revenue per Share Related Terms


PIMCOorate &ome Opportunity Fds Cyclically Adjusted Revenue per Share Historical Data

* Premium members only.

The historical data trend for PIMCOorate &ome Opportunity Fds's Cyclically Adjusted Revenue per Share 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 Revenue per Share Chart

PIMCOorate &ome Opportunity Fds Annual Data
Trend Nov14 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jun23 Jun24 Jun25
Cyclically Adjusted Revenue per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.22 2.07 2.42 1.87 1.84

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 Revenue per Share 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 1.87 0.00 1.84 0.00

PTY vs APAM, GDV, AAMI: Cyclically Adjusted Revenue per Share Comparison

For the Asset Management subindustry, PIMCOorate &ome Opportunity Fds's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 PS Ratio vs Asset Management Industry

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

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


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

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

What is Cyclically Adjusted Revenue per Share? How do we calculate Cyclically Adjusted Revenue per Share?

Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Revenue per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the revenue per share from 2001 through 2010.

We adjusted the 2001 revenue per share data with the total inflation from 2001 through 2010 to the equivalent revenue in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's revenue is $1 a share in 2001, then the 2001's equivalent revenue in 2010 is $1.4 a share. If Wal-Mart's revenue is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 revenue in 2010 is $1.35. So on and so forth, you get the equivalent revenue per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Revenue 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.

For example, PIMCOorate &ome Opportunity Fds's adjusted Revenue per Share data for the fiscal year that ended in Jun. 2025 was:

Adj_RevenuePerShare=Revenue per Share /CPI of Jun. 2025 (Change)*Current CPI (Jun. 2025)
=1.437/322.5610*322.5610
=1.437

Current CPI (Jun. 2025) = 322.5610.

PIMCOorate &ome Opportunity Fds Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201411 2.224 236.151 3.038
201607 0.653 240.628 0.875
201707 3.280 244.786 4.322
201807 1.463 252.006 1.873
201907 1.450 256.571 1.823
202007 -1.042 259.101 -1.297
202107 3.107 273.003 3.671
202306 1.083 305.109 1.145
202406 1.444 314.175 1.483
202506 1.437 322.561 1.437

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

What does a Cyclically Adjusted Revenue per Share of $1.84 mean?
PIMCOorate &ome Opportunity Fds (PTY) has a Cyclically Adjusted Revenue per Share of $1.84 as of Dec. 2025. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on PIMCOorate &ome Opportunity Fds and its competitors.
Is PIMCOorate &ome Opportunity Fds' Cyclically Adjusted Revenue per Share too high?
PIMCOorate &ome Opportunity Fds' current Cyclically Adjusted Revenue per Share is $1.84. 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 Revenue per Share compare to APAM and GDV?
PIMCOorate &ome Opportunity Fds' Cyclically Adjusted Revenue per Share of $1.84 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Revenue per Share for an Asset Management company?
A good Cyclically Adjusted Revenue per Share depends on the Asset Management industry context. However, Cyclically Adjusted Revenue per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Revenue per Share mean?
A high Cyclically Adjusted Revenue per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on PIMCOorate &ome Opportunity Fds and its competitors. PIMCOorate &ome Opportunity Fds's current Cyclically Adjusted Revenue per Share is $1.84. 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 $11.90, compared to a current price of $12.00 — trading 0.8% above its estimated fair value. The current Cyclically Adjusted Revenue per Share is $1.84. 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 Revenue per Share calculated?
Cyclically Adjusted Revenue per Share is calculated from a company's financial statements. For PIMCOorate &ome Opportunity Fds (PTY), the current Cyclically Adjusted Revenue per Share is $1.84 as of Dec. 2025. 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 $12.00 is trading 0.8% above its estimated GF Value™ of $11.90. GuruFocus considers PIMCOorate &ome Opportunity Fds to be Fairly Valued.

Key valuation signals for PTY:

  • Cyclically Adjusted Revenue per Share: $1.84
  • GF Value™: $11.90 vs. price of $12.00 (0.8% above fair value)
  • GF Score™: 49/100 with 5 warning signs

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 Revenue per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.00
Price
$11.90
GF Value