Stock VTN INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS
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Financials Invesco Trust for Investment Grade New York Municipals

Equities

VTN

US46131T1016

Investment Management & Fund Operators

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
10.35 USD +0.10% Intraday chart for Invesco Trust for Investment Grade New York Municipals -0.96% -0.58%
Apr. 01 Invesco California Value Municipal Income Trust and Invesco Trust for Investment Grade New York Municipals Announces Executive Appointments CI
Jan. 18 Invesco Advisers, Inc. Announces Trustees Changes for Closed-End Funds CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 254.8 252.4 264.5 253.2 237.8 196.6
Enterprise Value (EV) 1 448.6 433.2 445.7 422.7 386.8 327.7
P/E ratio 30.1 x 29.7 x 7.85 x -48.8 x 511 x -6.65 x
Yield 5.28% 5.26% 4.4% 4.23% 4.67% 4.87%
Capitalization / Revenue 12.7 x 13.4 x 14.8 x 15.6 x 16 x 13.3 x
EV / Revenue 22.3 x 22.9 x 24.9 x 26 x 26.1 x 22.1 x
EV / EBITDA - - - - - -
EV / FCF 41.4 x 75.3 x 63.6 x 40.6 x 112 x 51.6 x
FCF Yield 2.42% 1.33% 1.57% 2.47% 0.89% 1.94%
Price to Book 0.92 x 0.93 x 0.9 x 0.91 x 0.89 x 0.87 x
Nbr of stocks (in thousands) 19,478 19,478 19,478 19,478 19,478 19,486
Reference price 2 13.08 12.96 13.58 13.00 12.21 10.09
Announcement Date 5/7/18 5/9/19 5/6/20 5/7/21 5/6/22 5/3/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 20.08 18.88 17.91 16.26 14.84 14.82
EBITDA - - - - - -
EBIT 1 17.07 16.08 15.1 13.59 12.17 12.54
Operating Margin 85.04% 85.15% 84.34% 83.54% 81.99% 84.63%
Earnings before Tax (EBT) 1 8.465 8.504 33.7 -5.19 0.4651 -29.55
Net income 1 8.465 8.504 33.7 -5.19 0.4651 -29.55
Net margin 42.16% 45.03% 188.19% -31.91% 3.13% -199.47%
EPS 2 0.4346 0.4366 1.730 -0.2664 0.0239 -1.517
Free Cash Flow 1 10.84 5.751 7.003 10.42 3.458 6.357
FCF margin 54.01% 30.46% 39.1% 64.07% 23.31% 42.91%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 128.09% 67.63% 20.78% - 743.56% -
Dividend per Share 2 0.6912 0.6822 0.5976 0.5496 0.5696 0.4909
Announcement Date 5/7/18 5/9/19 5/6/20 5/7/21 5/6/22 5/3/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 194 181 181 169 149 131
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 10.8 5.75 7 10.4 3.46 6.36
ROE (net income / shareholders' equity) 3.04% 3.11% 12% -1.82% 0.17% -12%
ROA (Net income/ Total Assets) 2.24% 2.18% 2.04% 1.83% 1.75% 2.02%
Assets 1 377.1 390.9 1,653 -283.7 26.63 -1,465
Book Value Per Share 2 14.10 13.90 15.00 14.20 13.70 11.70
Cash Flow per Share - 0 - 0.2000 0.0600 0.0700
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/7/18 5/9/19 5/6/20 5/7/21 5/6/22 5/3/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
10.35
Average target price
-
Consensus

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