PTY (PIMCOorate &ome Opportunity Fds) Price-to-Tangible-Book: 0.99 (As of Sep. 04, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

PTY PIMCO Corporate & Income Opportunity Fds PTY
51 GF Score
Price $11.75
GF Value $11.50
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is PIMCOorate &ome Opportunity Fds Price-to-Tangible-Book?

PIMCOorate &ome Opportunity Fds PTY 51 Price-to-Tangible-Book is 0.99 as of Sep. 04, 2026. GuruFocus rates PTY with a GF Score™ of 51/100 and a GF Value™ of $11.50 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,532 Asset Management companies, PIMCOorate &ome Opportunity Fds ranks worse than 57.11% on this metric.

As of today (2026-09-04), PIMCOorate &ome Opportunity Fds's share price is $11.75. PIMCOorate &ome Opportunity Fds's Tangible Book per Share of Dec. 2025 for the quarter that ended in Dec. 2025 was $11.92. Hence, PIMCOorate &ome Opportunity Fds's Price to Tangible Book Ratio of today is 0.99.

The historical rank and industry rank for PIMCOorate &ome Opportunity Fds's Price-to-Tangible-Book or its related term are showing as below:

PTY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.98   Med: 1.22   Max: 1.43
Current: 0.99

During the past 13 years, PIMCOorate &ome Opportunity Fds's highest Price to Tangible Book Ratio was 1.43. The lowest was 0.98. And the median was 1.22.

PTY's Price-to-Tangible-Book is ranked worse than
57.11% of 1532 companies
in the Asset Management industry
Industry Median: 0.95 vs PTY: 0.99

A closely related ratio is called PB Ratio. As of today, PIMCOorate &ome Opportunity Fds's share price is $11.75. PIMCOorate &ome Opportunity Fds's Book Value per Sharefor the quarter that ended in Dec. 2025 was $11.92. Hence, PIMCOorate &ome Opportunity Fds's P/B Ratio of today is 0.99.


Be Aware

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


PIMCOorate &ome Opportunity Fds Price-to-Tangible-Book Related Terms


PIMCOorate &ome Opportunity Fds Price-to-Tangible-Book Historical Data

* Premium members only.

The historical data trend for PIMCOorate &ome Opportunity Fds's Price-to-Tangible-Book 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 Price-to-Tangible-Book Chart

PIMCOorate &ome Opportunity Fds Annual Data
Trend Nov14 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jun23 Jun24 Jun25
Price-to-Tangible-Book
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.23 1.43 1.29 1.28 1.19

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
Price-to-Tangible-Book 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 1.18 1.28 1.23 1.19 1.08

PTY vs KYN, NZF, NVG: Price-to-Tangible-Book Comparison

For the Asset Management subindustry, PIMCOorate &ome Opportunity Fds's Price-to-Tangible-Book, along with its competitors' market caps and Price-to-Tangible-Book 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 Price-to-Tangible-Book vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCOorate &ome Opportunity Fds's Price-to-Tangible-Book distribution charts can be found below:

* The bar in red indicates where PIMCOorate &ome Opportunity Fds's Price-to-Tangible-Book falls into.


PTY
51GF Score
PIMCO Corporate & Income Opportunity Fds PTY
Price-to-Tangible-Book is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PIMCOorate &ome Opportunity Fds Price-to-Tangible-Book Calculation

PIMCOorate &ome Opportunity Fds's price-to-tangible-book ratio for today is calculated as:

Price to Tangible Book=Share Price/Tangible Book per Share (Q: Dec. 2025 )
=11.75/11.921
=0.99

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

Frequently Asked Questions Learn more about Price-to-Tangible-Book →
What does a Price-to-Tangible-Book of 0.99 mean?
PIMCOorate &ome Opportunity Fds (PTY) has a Price-to-Tangible-Book of 0.99 as of Sep. 04, 2026. Price-to-tangible-book ratio is the ratio of share price to a company's tangible book value per share. View historical data on PIMCOorate &ome Opportunity Fds and its competitors. According to the industry distribution chart, PIMCOorate &ome Opportunity Fds ranks #875 out of 1532 companies in the Asset Management industry, placing it in the top 57.1%.
Is PIMCOorate &ome Opportunity Fds' Price-to-Tangible-Book too high?
PIMCOorate &ome Opportunity Fds' current Price-to-Tangible-Book is 0.99. The Asset Management industry median Price-to-Tangible-Book is 0.95. PIMCOorate &ome Opportunity Fds' value of 0.99 is 4.2% above this industry median. Based on the distribution chart, PIMCOorate &ome Opportunity Fds ranks #875 out of 1532 companies in the Asset Management industry, which is below the industry midpoint. Overall, PIMCOorate &ome Opportunity Fds has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PIMCOorate &ome Opportunity Fds' Price-to-Tangible-Book compare to KYN and NZF?
According to the Asset Management industry distribution chart, PIMCOorate &ome Opportunity Fds ranks #875 out of 1532 companies for Price-to-Tangible-Book. This places PIMCOorate &ome Opportunity Fds in the lower half of its industry. The industry median Price-to-Tangible-Book is 0.95. PIMCOorate &ome Opportunity Fds' value of 0.99 is 4.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Price-to-Tangible-Book for an Asset Management company?
The median Price-to-Tangible-Book among Asset Management companies is 0.95, based on 1,532 companies in the industry. Companies in the top quartile (top 25%) have a Price-to-Tangible-Book significantly above this median, while those in the bottom quartile fall well below. However, Price-to-Tangible-Book should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCOorate &ome Opportunity Fds's current Price-to-Tangible-Book of 0.99 is 4.2% above 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 Price-to-Tangible-Book mean?
A high Price-to-Tangible-Book can signal that a stock is expensive relative to its fundamentals. Price-to-tangible-book ratio is the ratio of share price to a company's tangible book value per share. View historical data on PIMCOorate &ome Opportunity Fds and its competitors. For the Asset Management industry, the median Price-to-Tangible-Book is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCOorate &ome Opportunity Fds's current Price-to-Tangible-Book is 0.99. 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 $11.50, compared to a current price of $11.75 — trading 2.2% above its estimated fair value. The current Price-to-Tangible-Book is 0.99 and 4.2% above the Asset Management industry median of 0.95. PIMCOorate &ome Opportunity Fds' overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Price-to-Tangible-Book calculated?
Price-to-Tangible-Book is calculated from a company's financial statements. For PIMCOorate &ome Opportunity Fds (PTY), the current Price-to-Tangible-Book is 0.99 as of Sep. 04, 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 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 $11.75 is trading 2.2% above its estimated GF Value™ of $11.50. GuruFocus considers PIMCOorate &ome Opportunity Fds to be Fairly Valued.

Key valuation signals for PTY:

  • Price-to-Tangible-Book: 0.99
  • GF Value™: $11.50 vs. price of $11.75 (2.2% above fair value)
  • GF Score™: 51/100 with 5 warning signs
  • Industry Position: 4.2% above the Asset Management median (#875 of 1532)

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.
51GF Score

Get the complete analysis for PTY

Price-to-Tangible-Book is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.75
Price
$11.50
GF Value