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INVESCO MUNICIPAL TRUST (VKQ) Stock Price, Quote, News and Overview

NYSE:VKQ - New York Stock Exchange, Inc. - US46131J1034 - Currency: USD

9.18  +0.15 (+1.66%)

After market: 9.16 -0.02 (-0.22%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to VKQ. VKQ was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of VKQ have multiple concerns. VKQ 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

VKQ had positive earnings in the past year.
In the past year VKQ had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: VKQ reported negative net income in multiple years.
In the past 5 years VKQ always reported a positive cash flow from operatings.
VKQ Yearly Net Income VS EBIT VS OCF VS FCFVKQ 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 2025 0 50M -50M 100M

1.2 Ratios

Industry RankSector Rank
ROA 2.06%
ROE 3.41%
ROIC 1.89%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VKQ Yearly ROA, ROE, ROICVKQ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 0 5 -5 10 -10 -15

1.3 Margins

In the last couple of years the Profit Margin of VKQ has declined.
In the last couple of years the Operating Margin of VKQ has declined.
VKQ's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 53.49%
PM (TTM) 46.77%
GM 56.93%
OM growth 3Y-10.12%
OM growth 5Y-3.31%
PM growth 3YN/A
PM growth 5Y-24.39%
GM growth 3Y-9.13%
GM growth 5Y-2.76%
VKQ Yearly Profit, Operating, Gross MarginsVKQ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 0 100 -100 -200

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2

2. Health

2.1 Basic Checks

There is no outstanding debt for VKQ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
VKQ Yearly Shares OutstandingVKQ Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
VKQ Yearly Total Debt VS Total AssetsVKQ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

VKQ has an Altman-Z score of 0.77. This is a bad value and indicates that VKQ is not financially healthy and even has some risk of bankruptcy.
The Debt to FCF ratio of VKQ is 10.60, which is on the high side as it means it would take VKQ, 10.60 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.63 indicates that VKQ is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 10.6
Altman-Z 0.77
ROIC/WACCN/A
WACCN/A
VKQ Yearly LT Debt VS Equity VS FCFVKQ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 200M 400M 600M

2.3 Liquidity

A Current Ratio of 1.92 indicates that VKQ should not have too much problems paying its short term obligations.
VKQ has a Quick Ratio of 1.92. This is a normal value and indicates that VKQ is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.92
VKQ Yearly Current Assets VS Current LiabilitesVKQ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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0

3. Growth

3.1 Past

VKQ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -57.65%.
Measured over the past years, VKQ shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -26.52% on average per year.
Looking at the last year, VKQ shows a decrease in Revenue. The Revenue has decreased by 0.00% in the last year.
Measured over the past years, VKQ shows a decrease in Revenue. The Revenue has been decreasing by -2.76% on average per year.
EPS 1Y (TTM)-57.65%
EPS 3YN/A
EPS 5Y-26.52%
EPS Q2Q%-86.96%
Revenue 1Y (TTM)0%
Revenue growth 3Y-0.83%
Revenue growth 5Y-2.76%
Sales Q2Q%0%

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.
VKQ Yearly Revenue VS EstimatesVKQ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 10M 20M 30M 40M 50M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 25.50, which means the current valuation is very expensive for VKQ.
Compared to an average S&P500 Price/Earnings ratio of 26.82, VKQ is valued at the same level.
Industry RankSector Rank
PE 25.5
Fwd PE N/A
VKQ Price Earnings VS Forward Price EarningsVKQ 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 14.51
EV/EBITDA N/A
VKQ Per share dataVKQ 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 7.53%, VKQ is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.39, VKQ pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.53%

5.2 History

VKQ has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of VKQ decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
VKQ Yearly Dividends per shareVKQ 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

114.37% of the earnings are spent on dividend by VKQ. This is not a sustainable payout ratio.
DP114.37%
EPS Next 2YN/A
EPS Next 3YN/A
VKQ Yearly Income VS Free CF VS DividendVKQ Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 0 50M -50M 100M
VKQ Dividend Payout.VKQ Dividend Payout, showing the Payout Ratio.VKQ Dividend Payout.PayoutRetained Earnings

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INVESCO MUNICIPAL TRUST

NYSE:VKQ (8/1/2025, 8:09:24 PM)

After market: 9.16 -0.02 (-0.22%)

9.18

+0.15 (+1.66%)

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 Owners33.57%
Inst Owner Change-0.12%
Ins Owners0%
Ins Owner Change0%
Market Cap508.02M
Analysts0
Price TargetN/A
Short Float %0.1%
Short Ratio0.28
Dividend
Industry RankSector Rank
Dividend Yield 7.53%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP114.37%
Div Incr Years1
Div Non Decr Years1
Ex-Date07-16 2025-07-16 (0.0628)
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 25.5
Fwd PE N/A
P/S 11.81
P/FCF 14.51
P/OCF 14.51
P/B 0.86
P/tB 0.86
EV/EBITDA N/A
EPS(TTM)0.36
EY3.92%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.63
FCFY6.89%
OCF(TTM)0.63
OCFY6.89%
SpS0.78
BVpS10.64
TBVpS10.64
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.06%
ROE 3.41%
ROCE 2.4%
ROIC 1.89%
ROICexc 1.92%
ROICexgc 1.92%
OM 53.49%
PM (TTM) 46.77%
GM 56.93%
FCFM 81.4%
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-10.12%
OM growth 5Y-3.31%
PM growth 3YN/A
PM growth 5Y-24.39%
GM growth 3Y-9.13%
GM growth 5Y-2.76%
F-Score7
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 10.6
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.64
Cash Conversion N/A
Profit Quality 174.04%
Current Ratio 1.92
Quick Ratio 1.92
Altman-Z 0.77
F-Score7
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)-57.65%
EPS 3YN/A
EPS 5Y-26.52%
EPS Q2Q%-86.96%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0%
Revenue growth 3Y-0.83%
Revenue growth 5Y-2.76%
Sales Q2Q%0%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0%
EBIT growth 3Y-10.87%
EBIT growth 5Y-5.98%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3Y-4.35%
FCF growth 5Y33.35%
OCF growth 1YN/A
OCF growth 3Y-4.35%
OCF growth 5Y33.35%