Stock VCV INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST
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Financials Invesco California Value Municipal Income Trust

Equities

VCV

US46132H1068

Investment Management & Fund Operators

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
9.575 USD +0.16% Intraday chart for Invesco California Value Municipal Income Trust -0.47% -2.30%
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 1 567.7 576.3 603.1 615.5 560.5 455.4
Enterprise Value (EV) 1 978.5 948.7 959.4 970.2 938.4 812.8
P/E ratio 32 x 28.9 x 7.7 x 146 x -2,738 x -6.27 x
Yield 5.41% 5.08% 4.38% 4.26% 4.84% 5.23%
Capitalization / Revenue 12.7 x 14 x 14.9 x 16.2 x 15.6 x 11.9 x
EV / Revenue 21.9 x 23.1 x 23.7 x 25.6 x 26.1 x 21.3 x
EV / EBITDA - - - - - -
EV / FCF 49.5 x 46.6 x 58.1 x 27.5 x 207 x 67.9 x
FCF Yield 2.02% 2.15% 1.72% 3.64% 0.48% 1.47%
Price to Book 0.91 x 0.94 x 0.91 x 0.96 x 0.91 x 0.88 x
Nbr of stocks (in thousands) 47,865 47,865 47,865 47,865 47,865 47,891
Reference price 2 11.86 12.04 12.60 12.86 11.71 9.510
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 44.76 41.14 40.45 37.95 35.92 38.23
EBITDA - - - - - -
EBIT 1 38.39 35.11 34.55 32.05 30.14 32.92
Operating Margin 85.76% 85.33% 85.41% 84.46% 83.92% 86.1%
Earnings before Tax (EBT) 1 17.77 19.97 78.37 4.224 -0.2048 -72.61
Net income 1 17.77 19.97 78.37 4.224 -0.2048 -72.61
Net margin 39.69% 48.53% 193.72% 11.13% -0.57% -189.92%
EPS 2 0.3712 0.4172 1.637 0.0882 -0.004277 -1.516
Free Cash Flow 1 19.75 20.36 16.51 35.34 4.535 11.97
FCF margin 44.13% 49.5% 40.8% 93.13% 12.63% 31.31%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 111.18% 101.98% 21.06% 836.58% - -
Dividend per Share 2 0.6420 0.6120 0.5517 0.5475 0.5667 0.4972
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 1 411 372 356 355 378 357
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 19.8 20.4 16.5 35.3 4.54 12
ROE (net income / shareholders' equity) 2.82% 3.23% 12.3% 0.65% -0.03% -12.8%
ROA (Net income/ Total Assets) 2.32% 2.17% 2.15% 1.97% 1.87% 2.18%
Assets 1 767 920.3 3,644 215 -10.97 -3,334
Book Value Per Share 2 13.00 12.80 13.90 13.40 12.90 10.90
Cash Flow per Share - - - - - -
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
9.575
Average target price
-
Consensus

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST Stock Invesco California Value Municipal Income Trust
-2.30% 459M
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T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
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STATE STREET CORPORATION Stock State Street Corporation
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