Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
DWS Municipalome TrustKTF -0.90%32 EPS without NRI is $0.87 as of May. 2026. GuruFocus rates KTF with a GF Score™ of 32/100. The stock has 4 warning signs investors should review. Among 831 Asset Management companies, DWS Municipalome Trust ranks better than 87% on this metric.
DWS Municipalome Trust's earnings per share without non-recurring items for the
six
months ended in May. 2026 was $0.17.
Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in May. 2026 was $0.87.
During the past 3 years, the average earnings per share (NRI) Growth Rate was 60.80% 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 EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.
The historical rank and industry rank for DWS Municipalome Trust's EPS without NRI or its related term are showing as below:
KTF'
s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -12.9 Med: 3.5 Max: 60.8
Current: 60.8
During the past 9 years, DWS Municipalome Trust's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 60.80% per year. The lowest was -12.90% per year. And the median was 3.50% per year.
KTF's 3-Year EPS without NRI Growth Rate is ranked better than 87% of 831
companies
in the Asset Management industry
Industry Median: 11.7
vs KTF: 60.80
DWS Municipalome Trust (NYSE:KTF) EPS without NRI Explanation
EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.
Be Aware
Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.
If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.
DWS Municipalome Trust EPS without NRI Related Terms
DWS Municipalome Trust EPS without NRI Historical Data
* Premium members only.
The historical data trend for DWS Municipalome Trust's EPS without NRI 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.
For the Asset Management subindustry, DWS Municipalome Trust's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI 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.
DWS Municipalome Trust PE Ratio without NRI vs Asset Management Industry
For the Asset Management industry and Financial Services sector, DWS Municipalome Trust's PE Ratio without NRI distribution charts can be found below:
* The bar in red indicates where DWS Municipalome Trust's PE Ratio without NRI falls into.
DWS Municipalome Trust EPS without NRI Calculation
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 EPS without NRI, which better reflects the company's underlying performance.
Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.
EPS without NRI for the trailing twelve months (TTM) ended in May. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.87
* 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.
DWS Municipalome Trust (KTF) has a EPS without NRI of $0.87 as of May. 2026. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on DWS Municipalome Trust and its competitors. According to the industry distribution chart, DWS Municipalome Trust ranks #108 out of 831 companies in the Asset Management industry, placing it in the top 13%.
Is DWS Municipalome Trust's EPS without NRI too high?
DWS Municipalome Trust's current EPS without NRI is $0.87. The Asset Management industry median EPS without NRI is 11.70. DWS Municipalome Trust's value of $0.87 is 92.6% below this industry median. Based on the distribution chart, DWS Municipalome Trust ranks #108 out of 831 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, DWS Municipalome Trust has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does DWS Municipalome Trust's EPS without NRI compare to JGH and AEF?
According to the Asset Management industry distribution chart, DWS Municipalome Trust ranks #108 out of 831 companies for EPS without NRI. This places DWS Municipalome Trust in the top 13% of its industry — outperforming the majority of peers. The industry median EPS without NRI is 11.70. DWS Municipalome Trust's value of $0.87 is 92.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 11.70, based on 831 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DWS Municipalome Trust's current EPS without NRI of $0.87 is 92.6% 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 EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on DWS Municipalome Trust and its competitors. For the Asset Management industry, the median EPS without NRI is 11.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DWS Municipalome Trust's current EPS without NRI is $0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DWS Municipalome Trust stock overvalued right now?
DWS Municipalome Trust (KTF) has a current EPS without NRI of $0.87. The current EPS without NRI is $0.87 and 92.6% below the Asset Management industry median of 11.70. DWS Municipalome Trust's overall GF Score™ is 32/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For DWS Municipalome Trust (KTF), the current EPS without NRI is $0.87 as of May. 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.
DWS Municipal Income Trust is a closed-ended fixed income mutual fund launched and managed by Deutsche Investment Management Americas, Inc. The company invests in the fixed income markets of the United States. The fund invests in investment-grade tax-exempt municipal securities which are exempt from federal income tax. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. The Fund invests in various states, such as Texas, Florida, Pennsylvania, Illinois, and California.
32GF Score
Get the complete analysis for KTF
EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
KTF has been successfully added to your 
