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DTF Tax-Freeome 2028 Term FundDTF 55 3-Year EPS without NRI Growth Rate is 0.00% as of Apr. 2026. GuruFocus rates DTF with a GF Score™ of 55/100 and a GF Value™ of $12.56 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 849 Asset Management companies, DTF Tax-Freeome 2028 Term Fund ranks worse than 117785.51% on this metric.
During the past 12 months, DTF Tax-Freeome 2028 Term Fund's average EPS without NRI Growth Rate was 95.20% 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 average EPS without NRI growth rate.
During the past 9 years, the highest 3-Year average EPS without NRI Growth Rate of DTF Tax-Freeome 2028 Term Fund was 58.70% per year. The lowest was -5.40% per year. And the median was 12.60% per year.
DTF Tax-Freeome 2028 Term Fund (NYSE:DTF) 3-Year EPS without NRI Growth Rate Explanation
EPS without NRI is the amount of earnings without non-recurring items per outstanding share of the company's stock.
Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists Earnings per share without Non-Recurring Items, which better reflects the company's underlying performance.
DTF Tax-Freeome 2028 Term Fund 3-Year EPS without NRI Growth Rate Related Terms
DTF vs AFCG, HNNA, VGI: 3-Year EPS without NRI Growth Rate Comparison
For the Asset Management subindustry, DTF Tax-Freeome 2028 Term Fund's 3-Year EPS without NRI Growth Rate, along with its competitors' market caps and 3-Year EPS without NRI Growth Rate 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.
DTF Tax-Freeome 2028 Term Fund 3-Year EPS without NRI Growth Rate vs Asset Management Industry
For the Asset Management industry and Financial Services sector, DTF Tax-Freeome 2028 Term Fund's 3-Year EPS without NRI Growth Rate distribution charts can be found below:
* The bar in red indicates where DTF Tax-Freeome 2028 Term Fund's 3-Year EPS without NRI Growth Rate falls into.
DTF Tax-Freeome 2028 Term Fund 3-Year EPS without NRI Growth Rate Calculation
This is the 3-year average growth rate of EPS without NRI. The growth rate is calculated using exponential compounding based on the latest four year annual data.
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 average EPS without NRI growth rate.
What does a 3-Year EPS without NRI Growth Rate of 0.00% mean?
DTF Tax-Freeome 2028 Term Fund (DTF) has a 3-Year EPS without NRI Growth Rate of 0.00% as of Apr. 2026. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for DTF Tax-Freeome 2028 Term Fund and its competitors. According to the industry distribution chart, DTF Tax-Freeome 2028 Term Fund ranks #999999 out of 849 companies in the Asset Management industry.
Is DTF Tax-Freeome 2028 Term Fund's 3-Year EPS without NRI Growth Rate too high?
DTF Tax-Freeome 2028 Term Fund's current 3-Year EPS without NRI Growth Rate is 0.00%. Based on the distribution chart, DTF Tax-Freeome 2028 Term Fund ranks #999999 out of 849 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, DTF Tax-Freeome 2028 Term Fund has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DTF Tax-Freeome 2028 Term Fund's 3-Year EPS without NRI Growth Rate compare to AFCG and HNNA?
According to the Asset Management industry distribution chart, DTF Tax-Freeome 2028 Term Fund ranks #999999 out of 849 companies for 3-Year EPS without NRI Growth Rate. This places DTF Tax-Freeome 2028 Term Fund in the lower half of its industry. The industry median 3-Year EPS without NRI Growth Rate is 12.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year EPS without NRI Growth Rate for an Asset Management company?
The median 3-Year EPS without NRI Growth Rate among Asset Management companies is 12.10, based on 849 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EPS without NRI Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EPS without NRI Growth Rate 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 3-Year EPS without NRI Growth Rate mean?
A high 3-Year EPS without NRI Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for DTF Tax-Freeome 2028 Term Fund and its competitors. For the Asset Management industry, the median 3-Year EPS without NRI Growth Rate is 12.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DTF Tax-Freeome 2028 Term Fund's current 3-Year EPS without NRI Growth Rate is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DTF Tax-Freeome 2028 Term Fund stock overvalued right now?
Based on GuruFocus' analysis, DTF Tax-Freeome 2028 Term Fund (DTF) is currently considered Modestly Undervalued. The stock's GF Value™ is $12.56, compared to a current price of $11.34 — trading 9.7% below its estimated fair value. The current 3-Year EPS without NRI Growth Rate is 0.00%. DTF Tax-Freeome 2028 Term Fund's overall GF Score™ is 55/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year EPS without NRI Growth Rate calculated?
3-Year EPS without NRI Growth Rate is calculated from a company's financial statements. For DTF Tax-Freeome 2028 Term Fund (DTF), the current 3-Year EPS without NRI Growth Rate is 0.00% as of Apr. 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 DTF Tax-Freeome 2028 Term Fund (DTF) Overvalued in 2026?
Based on GuruFocus' analysis, DTF Tax-Freeome 2028 Term Fund stock appears to be undervalued.
The current stock price of $11.34 is trading 9.7% below its estimated GF Value™ of $12.56.
GuruFocus considers DTF Tax-Freeome 2028 Term Fund to be Modestly Undervalued.
Key valuation signals for DTF:
3-Year EPS without NRI Growth Rate: 0.00%
GF Value™: $12.56 vs. price of $11.34 (9.7% below fair value)
No single metric tells the full story. See the DTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DTF Tax-Free Income 2028 Term Fund Inc. is a diversified, closed-end management investment company based in the United States. The fund's investment objective is to provide current income exempt from regular federal income tax while seeking to preserve capital. It pursues this by investing primarily in a diversified portfolio of investment-grade municipal obligations, including bonds issued by states, municipalities, and other tax-exempt issuers. The fund is structured as a term fund with a targeted termination date in 2028, at which point it is designed to wind down and distribute assets to shareholders. Its shares trade on the New York Stock Exchange under the ticker DTF. The fund generates revenue through interest income on its municipal bond holdings, which it distributes to shareholders, typically on a monthly basis. It is managed by an external investment adviser.
55GF Score
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3-Year EPS without NRI Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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