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PNI'
s EV-to-OCF Range Over the Past 10 Years
Min: -61.28 Med: 6.83 Max: 46.89
Current: -2.69
During the past 9 years, the highest EV-to-OCF of PIMCO New York Municipalome Fund II was 46.89. The lowest was -61.28. And the median was 6.83.
PNI's EV-to-OCF is ranked better than 66.18% of 1496
companies
in the Asset Management industry
Industry Median: 5.475
vs PNI: -2.69
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
PIMCO New York Municipalome Fund II (NYSE:PNI) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
PIMCO New York Municipalome Fund II's PE Ratio (TTM) for today is calculated as:
PIMCO New York Municipalome Fund II's share price for today is $6.64.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. PIMCO New York Municipalome Fund II's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was $1.115.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
PIMCO New York Municipalome Fund II EV-to-OCF Related Terms
PIMCO New York Municipalome Fund II EV-to-OCF Historical Data
* 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.
PIMCO New York Municipalome Fund II EV-to-OCF Chart
For the Asset Management subindustry, PIMCO New York Municipalome Fund II's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.
PIMCO New York Municipalome Fund II EV-to-OCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PIMCO New York Municipalome Fund II's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where PIMCO New York Municipalome Fund II's EV-to-OCF falls into.
* 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.
PIMCO New York Municipalome Fund II (PNI) has a EV-to-OCF of -2.69 as of Sep. 09, 2026. According to the industry distribution chart, PIMCO New York Municipalome Fund II ranks #506 out of 1496 companies in the Asset Management industry, placing it in the top 33.8%.
Is PIMCO New York Municipalome Fund II's EV-to-OCF too high?
PIMCO New York Municipalome Fund II's current EV-to-OCF is -2.69. Based on the distribution chart, PIMCO New York Municipalome Fund II ranks #506 out of 1496 companies in the Asset Management industry, which is above the industry midpoint. Overall, PIMCO New York Municipalome Fund II has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does PIMCO New York Municipalome Fund II's EV-to-OCF compare to EEA and GDO?
According to the Asset Management industry distribution chart, PIMCO New York Municipalome Fund II ranks #506 out of 1496 companies for EV-to-OCF. This puts PIMCO New York Municipalome Fund II in the upper half of its industry. The industry median EV-to-OCF is 5.48. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 5.48, based on 1,496 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 5.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO New York Municipalome Fund II's current EV-to-OCF is -2.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCO New York Municipalome Fund II stock overvalued right now?
PIMCO New York Municipalome Fund II (PNI) has a current EV-to-OCF of -2.69. The current EV-to-OCF is -2.69. PIMCO New York Municipalome Fund II's overall GF Score™ is 32/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For PIMCO New York Municipalome Fund II (PNI), the current EV-to-OCF is -2.69 as of Sep. 09, 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.
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's portfolio comprises investments across sectors such as education, transportation, healthcare, and others.
32GF Score
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