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PIMCOorate &ome Strategy Fund PB Ratio

: 1.03 (As of Today)
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The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2022-08-09), PIMCOorate &ome Strategy Fund's share price is $14.33. PIMCOorate &ome Strategy Fund's Book Value per Share for the quarter that ended in Jan. 2022 was $13.97. Hence, PIMCOorate &ome Strategy Fund's PB Ratio of today is 1.03.

The historical rank and industry rank for PIMCOorate &ome Strategy Fund's PB Ratio or its related term are showing as below:

PCN' s PB Ratio Range Over the Past 10 Years
Min: 0.75   Med: 1.14   Max: 1.35
Current: 1.03

During the past 5 years, PIMCOorate &ome Strategy Fund's highest PB Ratio was 1.35. The lowest was 0.75. And the median was 1.14.

PCN's PB Ratio is ranked worse than
71.58% of 1675 companies
in the Asset Management industry
Industry Median: 0.89 vs PCN: 1.03

During the past 12 months, PIMCOorate &ome Strategy Fund's average Book Value Per Share Growth Rate was 13.90% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -0.80% per year.

During the past 5 years, the highest 3-Year average Book Value Per Share Growth Rate of PIMCOorate &ome Strategy Fund was -0.80% per year. The lowest was -5.90% per year. And the median was -3.35% per year.

Back to Basics: PB Ratio


PIMCOorate &ome Strategy Fund PB Ratio Historical Data

The historical data trend for PIMCOorate &ome Strategy Fund's 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.

* Premium members only.

PIMCOorate &ome Strategy Fund Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21
PB Ratio
1.17 1.22 1.21 1.20 1.30

PIMCOorate &ome Strategy Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22
PB Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.33 1.20 1.20 1.30 1.13

Competitive Comparison

For the Asset Management subindustry, PIMCOorate &ome Strategy Fund's PB Ratio, along with its competitors' market caps and 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 Strategy Fund PB Ratio Distribution

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

* The bar in red indicates where PIMCOorate &ome Strategy Fund's PB Ratio falls into.



PIMCOorate &ome Strategy Fund PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

PIMCOorate &ome Strategy Fund's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Jan. 2022)
=14.33/13.973
=1.03

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.


PIMCOorate &ome Strategy Fund  (NYSE:PCN) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


PIMCOorate &ome Strategy Fund PB Ratio Related Terms

Thank you for viewing the detailed overview of PIMCOorate &ome Strategy Fund's PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


PIMCOorate &ome Strategy Fund Business Description

PIMCOorate &ome Strategy Fund logo
Traded in Other Exchanges
N/A
Address
1633 Broadway, New York, NY, USA, 10019
PIMCO Corporate & Income Strategy Fund is a closed-end management investment company. Its objective is to seek high current income. The secondary investment objective of the fund is capital preservation and appreciation. It invests in the corporate bonds and notes, non-agency mortgage-backed securities, asset-backed securities, short-term instruments and others.
Executives
Cantrill Elizabeth Davis other: SEE REMARKS C/O PIMCO 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Meggers Julie Ann other: SEE REMARKS C/O PIMCO 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Jelic Mark Allen officer: Vice President C/O PACIFIC INVESTMENT MANAGEMENT 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Vandecruze Grace director 125 TOWNPARK DRIVE, SUITE 300 KENNESAW GA 30144
Zakir Nadia other: SEE REMARKS C/O PIMCO 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Duggan Elizabeth A officer: Vice President C/O PIMCO 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Brigliadori Geraldine Edith other: SEE REMARKS C/O PIMCO 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Ananthanarayanan Vishalakshi Mangala other: SEE REMARKS C/O PIMCO 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Hall Gregory Weston other: SEE REMARKS C/O PIMCO 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Kittredge Joseph Baker Jr director C/O PIMCO 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Tournier Eve Anne Celine other: SEE REMARKS C/O PIMCO 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Whitten Candice Stack other: SEE REMARKS C/O PIMCO 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Schneider Jerome M other: SEE REMARKS C/O PIMCO 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Zhang Hao Jessica officer: Assistant Treasurer C/O PIMCO 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Byer Jeffrey Alan officer: Vice President C/O PIMCO 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92626

PIMCOorate &ome Strategy Fund Headlines

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