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DWS MUNICIPAL INCOME TRUST (KTF) Stock Overview

NYSE:KTF - US2333681094

8.72 USD
+0.1 (+1.16%)
Last: 8/22/2025, 8:20:18 PM
8.68 USD
-0.04 (-0.46%)
After Hours: 8/8/2025, 8:04:00 PM
Fundamental Rating

1

KTF gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. Both the profitability and financial health of KTF have multiple concerns. KTF does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

KTF had negative earnings in the past year.
In the past year KTF had a positive cash flow from operations.
KTF had positive earnings in 4 of the past 5 years.
Each year in the past 5 years KTF had a positive operating cash flow.
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

The 3 year average ROIC (1.86%) for KTF is below the current ROIC(2.01%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -1.07%
ROE -1.69%
ROIC 2.01%
ROA(3y)-1.95%
ROA(5y)0.03%
ROE(3y)-3.55%
ROE(5y)-0.33%
ROIC(3y)1.86%
ROIC(5y)1.93%
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

KTF's Profit Margin has declined in the last couple of years.
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 52.93%
PM (TTM) N/A
GM 53.33%
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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2

2. Health

2.1 Basic Checks

The number of shares outstanding for KTF has been reduced compared to 1 year ago.
KTF has less shares outstanding than it did 5 years ago.
KTF has a better debt/assets ratio than last year.
KTF Yearly Shares OutstandingKTF Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2024 200M 400M 600M 800M

2.2 Solvency

Based on the Altman-Z score of 0.97, we must say that KTF is in the distress zone and has some risk of bankruptcy.
The Debt to FCF ratio of KTF is 6.83, which is on the high side as it means it would take KTF, 6.83 years of fcf income to pay off all of its debts.
KTF has a Debt/Equity ratio of 0.58. This is a neutral value indicating KTF is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 6.83
Altman-Z 0.97
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

A Current Ratio of 0.07 indicates that KTF may have some problems paying its short term obligations.
A Quick Ratio of 0.07 indicates that KTF may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.07
Quick Ratio 0.07
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 2024 1M 2M 3M 4M 5M

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3. Growth

3.1 Past

The earnings per share for KTF have decreased strongly by -144.44% in the last year.
KTF shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.20% yearly.
The Revenue has decreased by -2.54% in the past year.
KTF shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.38% yearly.
EPS 1Y (TTM)-144.44%
EPS 3Y16.96%
EPS 5Y-8.2%
EPS Q2Q%-525%
Revenue 1Y (TTM)-2.54%
Revenue growth 3Y1.03%
Revenue growth 5Y-2.38%
Sales Q2Q%-7.14%

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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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for KTF. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
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 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 11.39
EV/EBITDA N/A
KTF Per share dataKTF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

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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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.05%, KTF is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.34, KTF pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.05%

5.2 History

The dividend of KTF has a limited annual growth rate of 2.19%.
KTF has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of KTF decreased recently.
Dividend Growth(5Y)2.19%
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

The earnings of KTF are negative and hence is the payout ratio. KTF will probably not be able to sustain this dividend level.
DP-494.17%
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

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DWS MUNICIPAL INCOME TRUST

NYSE:KTF (8/22/2025, 8:20:18 PM)

After market: 8.68 -0.04 (-0.46%)

8.72

+0.1 (+1.16%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)02-02 2026-02-02
Inst Owners48.82%
Inst Owner Change-1.67%
Ins OwnersN/A
Ins Owner Change0%
Market Cap341.56M
Analysts0
Price TargetN/A
Short Float %0.26%
Short Ratio0.92
Dividend
Industry RankSector Rank
Dividend Yield 8.05%
Yearly Dividend0.61
Dividend Growth(5Y)2.19%
DP-494.17%
Div Incr Years1
Div Non Decr Years1
Ex-Date08-19 2025-08-19 (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 N/A
Fwd PE N/A
P/S 12.65
P/FCF 11.39
P/OCF 11.39
P/B 0.96
P/tB 0.96
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.77
FCFY8.78%
OCF(TTM)0.77
OCFY8.78%
SpS0.69
BVpS9.09
TBVpS9.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.07%
ROE -1.69%
ROCE 2.55%
ROIC 2.01%
ROICexc 2.01%
ROICexgc 2.01%
OM 52.93%
PM (TTM) N/A
GM 53.33%
FCFM 111.11%
ROA(3y)-1.95%
ROA(5y)0.03%
ROE(3y)-3.55%
ROE(5y)-0.33%
ROIC(3y)1.86%
ROIC(5y)1.93%
ROICexc(3y)1.86%
ROICexc(5y)1.93%
ROICexgc(3y)1.86%
ROICexgc(5y)1.93%
ROCE(3y)2.35%
ROCE(5y)2.45%
ROICexcg growth 3Y-2.66%
ROICexcg growth 5Y-2.47%
ROICexc growth 3Y-2.66%
ROICexc growth 5Y-2.47%
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-Score5
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 6.83
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 26.46
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.07
Quick Ratio 0.07
Altman-Z 0.97
F-Score5
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)-144.44%
EPS 3Y16.96%
EPS 5Y-8.2%
EPS Q2Q%-525%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.54%
Revenue growth 3Y1.03%
Revenue growth 5Y-2.38%
Sales Q2Q%-7.14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.72%
EBIT growth 3Y-9.28%
EBIT growth 5Y-6.58%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y86.92%
FCF growth 3Y5.67%
FCF growth 5Y2.76%
OCF growth 1Y86.92%
OCF growth 3Y5.67%
OCF growth 5Y2.76%