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RiverNorth Flexible Municipal Income Fund II, Inc. (RFMZ) 股票分析

金融服务

RiverNorth Flexible Municipal Income Fund II, Inc.

$13.00

+$0.00 (+0.00%)

最后更新: 2026年5月26日

价格走势

分析

公司概述

RiverNorth Flexible Municipal Income Fund II, Inc. operates within the financial services sector, specifically functioning as an entity in the asset management industry, where it manages investments to generate income for shareholders. The company reports a total market capitalization of $299.77 million, which places it within a specific tier of asset management firms that typically focus on niche investment strategies rather than broad market exposure. While specific annual revenue figures and the total count of employees are not publicly disclosed in the current dataset, the market cap provides a clear indicator of the firm's size relative to its peers. This valuation suggests the company holds a moderate position in the asset management landscape, balancing the need for sufficient scale to cover operational costs with the flexibility inherent in a closed-end fund structure. The absence of detailed revenue data prevents a direct assessment of its top-line growth trajectory, but the existing market cap implies a stable presence in the municipal bond investment space.

财务健康

The financial statements for RiverNorth Flexible Municipal Income Fund II, Inc. do not disclose specific figures for revenue, net income, or EBITDA in the current reporting period, which limits the ability to perform a traditional profitability analysis based on standard income statement metrics. Similarly, the free cash flow is not reported, making it impossible to directly quantify the company's immediate financial flexibility or its capacity to fund internal expansion without external capital markets. Despite the lack of traditional margin disclosures, the reported gross margin, operating margin, and profit margin are all listed at 0.0%, a metric common for investment funds where operating expenses are often netted against investment income rather than calculated as a percentage of gross sales. Regarding liquidity and leverage, the available data does not provide specific values for total cash on hand or total debt obligations, preventing a direct comparison of the company's cash buffer against its debt load. The debt-to-equity ratio is not provided, so an assessment of whether the balance sheet is conservative or leveraged cannot be made based on the explicit numbers available. Furthermore, the current ratio and return on assets are not disclosed, leaving the short-term liquidity position and management's effectiveness in utilizing total assets to generate earnings indeterminate based on the provided facts.

估值评估

The trailing twelve-month P/E ratio for RiverNorth Flexible Municipal Income Fund II, Inc. is recorded at 205.17, while a forward P/E ratio is not available in the current data. This discrepancy indicates that the market is pricing the stock based on historical earnings rather than projected future growth, a situation often seen in mature fixed-income funds where earnings stability is prioritized over high-growth expectations. The price-to-book ratio and price-to-sales ratio are not provided, which precludes an evaluation of whether the market is applying a premium or discount to the company's book value or sales generation capabilities. Similarly, the EV/EBITDA multiple is not available, limiting the ability to compare the firm's enterprise value against its cash flow generation using this specific alternative valuation metric. In terms of price volatility, the 52-week high stands at $13.66 and the 52-week low is $11.76, but without a specific current share price in the dataset, the exact percentage deviation from this trading range cannot be calculated. Additionally, the beta value is not listed, so the stock's sensitivity to broader market movements relative to the broader market index cannot be determined from the available information.

Growth & Income

Revenue growth year-over-year and earnings growth year-over-year are not reported in the available data, which prevents a direct comparison of whether earnings are expanding at a faster or slower pace than the top line. However, the fund does distribute income to shareholders, evidenced by a dividend yield of 8.2%. This high yield is supported by a payout ratio of 1707.0%, a figure that mathematically indicates the dividend paid exceeds the reported net income available for distribution. Such a payout ratio is characteristic of municipal bond funds where distributions consist largely of interest income and realized gains that may not be captured in the standard net income line item used for traditional payout calculations. Consequently, the sustainability of the dividend must be viewed in the context of the fund's underlying portfolio performance rather than traditional earnings retention models. The overall profile of RiverNorth Flexible Municipal Income Fund II, Inc. presents a high-income strategy with limited traditional growth metrics disclosed, focusing primarily on current yield generation for income-seeking investors.

同行比较

RiverNorth Flexible Municipal Income Fund II, Inc. (RFMZ) 在资产管理行业运营。以下是其与市值最接近的同行的比较:

公司 代码 市值 市盈率
RiverNorth Flexible Municipal Income Fund II, Inc. RFMZ $316.57M 216.7
BlackRock, Inc. BLK $167.25B 27.1
Blackstone Inc. BX $144.37B 30.3
Brookfield Corporation BN.TO $142.06B 89.6

资产管理行业平均市盈率为28.6倍。RiverNorth Flexible Municipal Income Fund II, Inc.的市盈率为216.7。

本分析由AI生成,仅供参考,不构成投资建议。数据可能存在延迟或不准确。在做出投资决策之前,请务必进行自己的研究并咨询合格的财务顾问。

关键指标

市值
$316.57M
市盈率
216.67
52周最高
$13.52
52周最低
$12.30
平均成交量
69.55K
股息率
7.67%

数据由Yahoo Finance通过yfinance提供。每日更新。

公司信息

交易所
NYSE
国家
United States