Stock NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND
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Financials Nuveen New York Municipal Value Fund

Equities

NNY

US67062M1053

Investment Management & Fund Operators

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
8.15 USD +0.25% Intraday chart for Nuveen New York Municipal Value Fund -0.54% -1.57%
2023 Nuveen New York Municipal Value Fund Announces Board Changes CI
2022 Nuveen New York Municipal Value Fund Reports Earnings Results for the Half Year Ended August 31, 2022 CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 140.9 147.2 157.7 146.7 175.1 156.9
Enterprise Value (EV) 1 142.4 148.5 159.3 146.3 171.6 157.4
P/E ratio 31.1 x 22.8 x 11.1 x -495 x -1,716 x -12.5 x
Yield 4.07% 3.72% 3.42% 3.36% 3.09% 3.56%
Capitalization / Revenue 21.7 x 23.4 x 25.3 x 26.2 x 29.5 x 23 x
EV / Revenue 21.9 x 23.6 x 25.5 x 26.2 x 28.9 x 23.1 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.94 x 0.98 x 0.99 x 0.95 x 0.94 x 0.94 x
Nbr of stocks (in thousands) 15,211 15,219 15,223 15,235 18,886 18,886
Reference price 2 9.260 9.670 10.36 9.630 9.270 8.310
Announcement Date 5/7/18 5/7/19 5/7/20 5/6/21 5/6/22 5/5/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 6.503 6.29 6.243 5.592 5.928 6.813
EBITDA - - - - - -
EBIT 1 5.636 5.453 5.368 4.77 4.955 5.868
Operating Margin 86.66% 86.69% 85.98% 85.3% 83.58% 86.13%
Earnings before Tax (EBT) 1 4.527 6.447 14.23 -0.2967 -0.102 -12.58
Net income 1 4.527 6.447 14.23 -0.2967 -0.102 -12.58
Net margin 69.61% 102.5% 227.96% -5.3% -1.72% -184.62%
EPS 2 0.2975 0.4236 0.9344 -0.0195 -0.005403 -0.6660
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.3769 0.3600 0.3540 0.3235 0.2860 0.2955
Announcement Date 5/7/18 5/7/19 5/7/20 5/6/21 5/6/22 5/5/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 1.51 1.37 1.6 - - 0.42
Net Cash position 1 - - - 0.38 3.52 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 3.02% 4.3% 9.2% -0.19% -0.06% -7.11%
ROA (Net income/ Total Assets) 2.3% 2.24% 2.13% 1.89% 1.82% 2.06%
Assets 1 196.5 287.9 666.6 -15.73 -5.621 -609.3
Book Value Per Share 2 9.810 9.870 10.50 10.10 9.840 8.880
Cash Flow per Share 2 0.0200 0.0300 0.0200 0.0200 0.1900 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/7/18 5/7/19 5/7/20 5/6/21 5/6/22 5/5/23
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
8.15
Average target price
-
Consensus

Sector Investment Management

1st Jan change Capi.
NUVEEN NEW YORK MUNICIPAL VALUE FUND Stock Nuveen New York Municipal Value Fund
-1.57% 154M
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+26.11% 8.75B
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+27.22% 7.13B
Investment Management
  1. Stock Market
  2. Equities
  3. NNY Stock
  4. Financials Nuveen New York Municipal Value Fund