Financials Invesco Trust for Investment Grade Municipals

Equities

VGM

US46131M1062

Investment Management & Fund Operators

Market Closed - Nyse 16:00:01 2024-05-08 EDT 5-day change 1st Jan Change
9.86 USD +0.72% Intraday chart for Invesco Trust for Investment Grade Municipals +2.92% -0.30%

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization 1 661.5 702.2 717.4 659.4 527.7 534.2
Enterprise Value (EV) 1 1,149 1,216 1,208 1,126 876.1 852.4
P/E ratio 34.4 x 7.66 x 105 x -260 x -5.68 x 11.3 x
Yield 5.42% 4.76% 4.71% 5.31% 5.64% -
Capitalization / Revenue 12.6 x 13.9 x 14.7 x 14.9 x 11.9 x 12.3 x
EV / Revenue 21.9 x 24.2 x 24.8 x 25.5 x 19.7 x 19.6 x
EV / EBITDA - - - - - -
EV / FCF 56.4 x 46.9 x 61.7 x 39.3 x 47.1 x 60.6 x
FCF Yield 1.77% 2.13% 1.62% 2.55% 2.12% 1.65%
Price to Book 0.92 x 0.9 x 0.95 x 0.92 x 0.89 x 0.87 x
Nbr of stocks (in thousands) 54,225 54,225 54,225 54,225 54,232 54,232
Reference price 2 12.20 12.95 13.23 12.16 9.730 9.850
Announcement Date 19-05-09 20-05-06 21-05-07 22-05-06 23-05-03 24-05-02
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales 1 52.44 50.34 48.79 44.16 44.38 43.42
EBITDA - - - - - -
EBIT 1 44.97 42.98 41.62 36.97 38.31 37.82
Operating Margin 85.76% 85.36% 85.32% 83.72% 86.32% 87.12%
Earnings before Tax (EBT) 1 19.23 91.64 6.845 -2.537 -92.86 47.19
Net income 1 19.23 91.64 6.845 -2.537 -92.86 47.19
Net margin 36.67% 182.02% 14.03% -5.75% -209.24% 108.7%
EPS 2 0.3547 1.690 0.1262 -0.0468 -1.712 0.8702
Free Cash Flow 1 20.39 25.96 19.57 28.66 18.6 14.07
FCF margin 38.89% 51.57% 40.11% 64.89% 41.91% 32.41%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 106.04% 28.33% 285.88% - - 29.82%
Dividend per Share 2 0.6617 0.6169 0.6225 0.6453 0.5492 -
Announcement Date 19-05-09 20-05-06 21-05-07 22-05-06 23-05-03 24-05-02
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt 1 488 514 490 467 348 318
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 20.4 26 19.6 28.7 18.6 14.1
ROE (net income / shareholders' equity) 2.63% 12.2% 0.89% -0.35% -14.2% 7.8%
ROA (Net income/ Total Assets) 2.28% 2.14% 2.04% 1.89% 2.19% 2.44%
Assets 1 845.1 4,288 335.1 -134.2 -4,245 1,934
Book Value Per Share 2 13.30 14.40 13.90 13.20 10.90 11.40
Cash Flow per Share - - - 0.0800 0.6000 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-05-09 20-05-06 21-05-07 22-05-06 23-05-03 24-05-02
1USD in Million2USD
Estimates
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