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Rivernorth Managed Duration Municipal Income Fund Inc. (RMM) 股票分析

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Rivernorth Managed Duration Municipal Income Fund Inc.

$14.37

+$0.18 (+1.27%)

最后更新: 2026年5月26日

价格走势

分析

公司概述

Rivernorth Managed Duration Municipal Income Fund Inc. operates as a closed-end fixed income mutual fund designed to invest primarily within the fixed income markets of the United States. This financial entity is launched and managed by RiverNorth Capital Management, LLC, with co-management responsibilities held by MacKay Shields LLC, reflecting a structured approach to asset management. The company functions within the broader Financial Services sector and specifically the Asset Management industry, where it seeks to generate income through strategic investments in municipal securities. As of the latest available data, the fund holds a market capitalization of $268.66 million, while specific annual revenue figures and employee counts are not disclosed in the provided financial records. The substantial market cap of $268.66 million indicates that the fund has attracted significant capital from investors seeking exposure to municipal debt instruments, positioning it as a notable vehicle within the specialized niche of managed duration funds.

财务健康

The available financial records do not disclose specific figures for revenue, net income, or EBITDA, which prevents a direct analysis of the gap between top-line revenue and bottom-line profitability in the traditional sense. Consequently, there are no reported free cash flow figures to assess the company's immediate financial flexibility or its ability to fund operations without external financing. Similarly, the gross margin, operating margin, and profit margin are all reported as 0.0%, a metric often seen in closed-end fund structures where income is distributed directly to shareholders rather than retained for reinvestment or profit calculation. Regarding the balance sheet, specific data points for total cash, total debt, and the debt-to-equity ratio are not provided, making it impossible to determine if the entity maintains a conservative or leveraged capital structure based on standard leverage metrics. The current ratio is also unavailable in the current dataset, which limits the ability to evaluate short-term liquidity relative to current liabilities. Furthermore, return on equity and return on assets are listed as unavailable, meaning that standard effectiveness metrics comparing management performance against equity or asset bases cannot be calculated from the current information.

估值评估

The trailing twelve-month P/E ratio stands at 71.63, while the forward P/E ratio is not available in the current dataset, preventing a direct comparison of earnings trajectory expectations between current and future periods. In the absence of a disclosed price-to-book ratio, an analysis of the market premium over book value cannot be performed using standard valuation multiples for this specific security. Additionally, the price-to-sales ratio and EV/EBITDA metrics are not provided, leaving alternative valuation perspectives unavailable for assessing the fund's intrinsic value relative to its market capitalization of $268.66 million. The stock has traded within a range defined by a 52-week high of $14.88 and a 52-week low of $12.55, though the specific current trading price is not listed to calculate the exact percentage deviation from these bounds. Finally, the beta value is not disclosed, which means the volatility of the fund's price movements relative to the broader market index cannot be quantified based on the available facts.

Growth & Income

Specific annual growth rates for revenue and earnings are not disclosed in the provided data, so a comparison of whether earnings are growing faster or slower than revenue cannot be established. However, the fund reports a dividend yield of 7.8%, indicating a focus on income generation for shareholders rather than capital appreciation through retained earnings. The payout ratio is listed at 568.5%, a figure that suggests the dividend paid exceeds the reported net income available for distribution, a common characteristic of closed-end funds utilizing NAV adjustments or other capital sources to maintain yield. Without data on revenue growth or earnings growth rates, the overall growth profile remains undefined in the context of traditional expansion metrics, while the income profile is characterized by a high-yield strategy supported by a payout structure that exceeds standard earnings coverage.

同行比较

Rivernorth Managed Duration Municipal Income Fund Inc. (RMM) 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 Managed Duration Municipal Income Fund Inc. RMM $280.11M 74.7
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 Managed Duration Municipal Income Fund Inc.的市盈率为74.7。

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。

关于Rivernorth Managed Duration Municipal Income Fund Inc.

Rivernorth Managed Duration Municipal Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by RiverNorth Capital Management, LLC. The fund is co-managed by MacKay Shields LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal debt securities. It seeks to invest in securities of any maturity. The fund employs a combination of fundamental and quantitative analysis. It benchmarks the performance of its portfolio against the Bloomberg Barclays Municipal Bond Index. The fund employs proprietary research to create its portfolio. Rivernorth Managed Duration Municipal Income Fund Inc. was formed on July 26, 2019 and is domiciled in the United States.

公司简介以英文显示。

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关键指标

市值
$280.11M
市盈率
74.68
52周最高
$14.88
52周最低
$13.28
平均成交量
47.31K
股息率
7.41%

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