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MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD)

NYSE - Nasdaq Real Time Price. Currency in USD
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16.570.00 (0.00%)
As of 03:35PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 462.75M
Enterprise Value N/A
Trailing P/E 23.34
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)23.33
Price/Book (mrq)0.99
Enterprise Value/Revenue 32.94
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.53
52-Week Change 3-2.13%
S&P500 52-Week Change 323.63%
52 Week High 317.10
52 Week Low 314.30
50-Day Moving Average 316.38
200-Day Moving Average 316.06

Share Statistics

Avg Vol (3 month) 352.7k
Avg Vol (10 day) 345.47k
Shares Outstanding 527.93M
Implied Shares Outstanding 627.93M
Float 8N/A
% Held by Insiders 10.00%
% Held by Institutions 124.70%
Shares Short (Jun 28, 2024) 457.8k
Short Ratio (Jun 28, 2024) 41.1
Short % of Float (Jun 28, 2024) 4N/A
Short % of Shares Outstanding (Jun 28, 2024) 40.21%
Shares Short (prior month May 31, 2024) 469.84k

Dividends & Splits

Forward Annual Dividend Rate 40.72
Forward Annual Dividend Yield 44.35%
Trailing Annual Dividend Rate 30.88
Trailing Annual Dividend Yield 35.34%
5 Year Average Dividend Yield 45.17
Payout Ratio 4120.42%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 15, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2023
Most Recent Quarter (mrq)Nov 30, 2023

Profitability

Profit Margin 74.21%
Operating Margin (ttm)81.80%

Management Effectiveness

Return on Assets (ttm)1.87%
Return on Equity (ttm)4.15%

Income Statement

Revenue (ttm)26.26M
Revenue Per Share (ttm)0.94
Quarterly Revenue Growth (yoy)-15.90%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)19.49M
Diluted EPS (ttm)0.71
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.13M
Total Cash Per Share (mrq)0.25
Total Debt (mrq)190.51M
Total Debt/Equity (mrq)40.71%
Current Ratio (mrq)5.58
Book Value Per Share (mrq)16.76

Cash Flow Statement

Operating Cash Flow (ttm)141.42M
Levered Free Cash Flow (ttm)9.38M