Stock KTF DWS MUNICIPAL INCOME TRUST
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Financials DWS Municipal Income Trust

Equities

KTF

US2333681094

Closed End Funds

End-of-day quote Nyse
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
9.28 USD +0.11% Intraday chart for DWS Municipal Income Trust -0.43% +4.39%
Mar. 28 Sit Investment Associates Enters into Standstill Agreement with DWS Municipal Income Trust CI
Mar. 28 DWS Municipal Income Trust Approves Termination of Fund CI

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 408.4 453.9 447.9 478 352.7 332.6
Enterprise Value (EV) 1 667.3 712.7 699.1 729.2 604.1 538.6
P/E ratio -99.1 x 8.5 x 19.3 x 21.8 x -3.86 x 21.5 x
Yield 5.9% 4.5% 4.17% 4.43% 4.73% 3.7%
Capitalization / Revenue 12.6 x 14.9 x 15.9 x 18.3 x 13.7 x 12.2 x
EV / Revenue 20.7 x 23.4 x 24.8 x 27.9 x 23.5 x 19.7 x
EV / EBITDA - - - - - -
EV / FCF 46.3 x 60.8 x 53.5 x 59.8 x 52.2 x 49.9 x
FCF Yield 2.16% 1.64% 1.87% 1.67% 1.92% 2.01%
Price to Book 0.88 x 0.91 x 0.89 x 0.95 x 0.9 x 0.84 x
Nbr of stocks (in thousands) 39,501 39,501 39,501 39,501 39,501 39,173
Reference price 2 10.34 11.49 11.34 12.10 8.930 8.490
Announcement Date 2/5/19 2/4/20 2/3/21 2/4/22 2/3/23 2/2/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 32.29 30.45 28.21 26.18 25.66 27.31
EBITDA - - - - - -
EBIT 1 28.16 26.29 24.75 22 21.88 23.74
Operating Margin 87.19% 86.33% 87.74% 84.05% 85.27% 86.93%
Earnings before Tax (EBT) 1 -4.122 53.41 23.25 21.92 -91.36 15.48
Net income 1 -4.122 53.41 23.25 21.92 -91.36 15.48
Net margin -12.76% 175.41% 82.4% 83.73% -356% 56.68%
EPS 2 -0.1043 1.352 0.5885 0.5549 -2.313 0.3952
Free Cash Flow 1 14.4 11.72 13.07 12.19 11.57 10.8
FCF margin 44.6% 38.49% 46.34% 46.56% 45.09% 39.56%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 21.94% 56.24% 55.61% - 69.79%
Dividend per Share 2 0.6100 0.5175 0.4725 0.5364 0.4220 0.3138
Announcement Date 2/5/19 2/4/20 2/3/21 2/4/22 2/3/23 2/2/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 259 259 251 251 251 206
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 14.4 11.7 13.1 12.2 11.6 10.8
ROE (net income / shareholders' equity) -0.86% 11.1% 4.66% 4.37% -20.4% 3.93%
ROA (Net income/ Total Assets) 2.35% 2.22% 2.05% 1.83% 1.95% 2.37%
Assets 1 -175.5 2,409 1,134 1,201 -4,678 652.8
Book Value Per Share 2 11.80 12.60 12.70 12.70 9.960 10.10
Cash Flow per Share 2 0 0 0 - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/5/19 2/4/20 2/3/21 2/4/22 2/3/23 2/2/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Closed End Funds

1st Jan change Capi.
DWS MUNICIPAL INCOME TRUST Stock DWS Municipal Income Trust
+4.39% 364M
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PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
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FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
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SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+2.44% 5.25B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+5.63% 5.19B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+14.36% 4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+16.67% 4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.53% 4B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+1.56% 3.75B
Closed End Funds
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  4. Financials DWS Municipal Income Trust