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DWS MUNICIPAL INCOME TRUST (KTF) Stock Price, Quote, News and Overview

NYSE:KTF - New York Stock Exchange, Inc. - US2333681094 - Currency: USD

8.845  +0.02 (+0.17%)

Fundamental Rating

2

Taking everything into account, KTF scores 2 out of 10 in our fundamental rating. KTF was compared to 0 industry peers in the Unkown industry. KTF has a bad profitability rating. Also its financial health evaluation is rather negative. KTF is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year KTF was profitable.
In the past year KTF had a positive cash flow from operations.
KTF had positive earnings in 4 of the past 5 years.
In the past 5 years KTF always reported a positive cash flow from operatings.
KTF Yearly Net Income VS EBIT VS OCF VS FCFKTF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

Industry RankSector Rank
ROA 5.74%
ROE 8.81%
ROIC 1.83%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KTF Yearly ROA, ROE, ROICKTF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

In the last couple of years the Profit Margin of KTF has declined.
In the last couple of years the Operating Margin of KTF has declined.
In the last couple of years the Gross Margin of KTF has declined.
Industry RankSector Rank
OM 49.64%
PM (TTM) 124%
GM 53.25%
OM growth 3Y-10.21%
OM growth 5Y-4.31%
PM growth 3Y15.69%
PM growth 5Y-5.87%
GM growth 3Y-10.44%
GM growth 5Y-8.93%
KTF Yearly Profit, Operating, Gross MarginsKTF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200 -300

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1

2. Health

2.1 Basic Checks

KTF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
KTF Yearly Shares OutstandingKTF Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
KTF Yearly Total Debt VS Total AssetsKTF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

KTF has an Altman-Z score of 1.02. This is a bad value and indicates that KTF is not financially healthy and even has some risk of bankruptcy.
The Debt to FCF ratio of KTF is 8.24, which is on the high side as it means it would take KTF, 8.24 years of fcf income to pay off all of its debts.
KTF has a Debt/Equity ratio of 0.52. This is a neutral value indicating KTF is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 8.24
Altman-Z 1.02
ROIC/WACCN/A
WACCN/A
KTF Yearly LT Debt VS Equity VS FCFKTF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.3 Liquidity

KTF has a Current Ratio of 0.28. This is a bad value and indicates that KTF is not financially healthy enough and could expect problems in meeting its short term obligations.
KTF has a Quick Ratio of 0.28. This is a bad value and indicates that KTF is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.28
Quick Ratio 0.28
KTF Yearly Current Assets VS Current LiabilitesKTF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 128.21% over the past year.
KTF shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.20% yearly.
KTF shows a small growth in Revenue. In the last year, the Revenue has grown by 2.51%.
KTF shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.38% yearly.
EPS 1Y (TTM)128.21%
EPS 3Y16.96%
EPS 5Y-8.2%
EPS Q2Q%331.25%
Revenue 1Y (TTM)2.51%
Revenue growth 3Y1.03%
Revenue growth 5Y-2.38%
Sales Q2Q%2.17%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
KTF Yearly Revenue VS EstimatesKTF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 9.94, the valuation of KTF can be described as very reasonable.
KTF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.31.
Industry RankSector Rank
PE 9.94
Fwd PE N/A
KTF Price Earnings VS Forward Price EarningsKTF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 13.86
EV/EBITDA N/A
KTF Per share dataKTF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.65%, KTF is a good candidate for dividend investing.
KTF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
Industry RankSector Rank
Dividend Yield 8.65%

5.2 History

The dividend of KTF decreases each year by -12.92%.
KTF has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of KTF decreased recently.
Dividend Growth(5Y)-12.92%
Div Incr Years1
Div Non Decr Years1
KTF Yearly Dividends per shareKTF Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

69.12% of the earnings are spent on dividend by KTF. This is not a sustainable payout ratio.
KTF's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP69.12%
EPS Next 2YN/A
EPS Next 3YN/A
KTF Yearly Income VS Free CF VS DividendKTF Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M
KTF Dividend Payout.KTF Dividend Payout, showing the Payout Ratio.KTF Dividend Payout.PayoutRetained Earnings

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DWS MUNICIPAL INCOME TRUST

NYSE:KTF (6/13/2025, 8:16:45 PM)

8.845

+0.02 (+0.17%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners50.41%
Inst Owner Change-2.06%
Ins OwnersN/A
Ins Owner Change0%
Market Cap346.46M
Analysts0
Price TargetN/A
Short Float %0.72%
Short Ratio2.7
Dividend
Industry RankSector Rank
Dividend Yield 8.65%
Yearly Dividend0.31
Dividend Growth(5Y)-12.92%
DP69.12%
Div Incr Years1
Div Non Decr Years1
Ex-Date05-19 2025-05-19 (0.061)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9.94
Fwd PE N/A
P/S 12.37
P/FCF 13.86
P/OCF 13.86
P/B 0.88
P/tB 0.88
EV/EBITDA N/A
EPS(TTM)0.89
EY10.06%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.64
FCFY7.22%
OCF(TTM)0.64
OCFY7.22%
SpS0.71
BVpS10.06
TBVpS10.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.74%
ROE 8.81%
ROCE 2.32%
ROIC 1.83%
ROICexc 1.83%
ROICexgc 1.83%
OM 49.64%
PM (TTM) 124%
GM 53.25%
FCFM 89.29%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-10.21%
OM growth 5Y-4.31%
PM growth 3Y15.69%
PM growth 5Y-5.87%
GM growth 3Y-10.44%
GM growth 5Y-8.93%
F-Score6
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 8.24
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 23.56
Cash Conversion N/A
Profit Quality 72%
Current Ratio 0.28
Quick Ratio 0.28
Altman-Z 1.02
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)128.21%
EPS 3Y16.96%
EPS 5Y-8.2%
EPS Q2Q%331.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.51%
Revenue growth 3Y1.03%
Revenue growth 5Y-2.38%
Sales Q2Q%2.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.35%
EBIT growth 3Y-9.28%
EBIT growth 5Y-6.58%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-58.61%
FCF growth 3Y5.67%
FCF growth 5Y2.76%
OCF growth 1Y-58.61%
OCF growth 3Y5.67%
OCF growth 5Y2.76%