15.21USD-0.35%Mkt Cap: 285.64M USDP/E: 152.10Last update: 2026-06-01
MainStay DefinedTerm Municipal Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by New York Life Investment Management LLC. The fund is co-managed by MacKay Shields LLC. It invests in th…
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap285.64M USD
Enterprise Value—
Revenue (TTM)22.83M USD
Gross Profit22.83M USD
Net Income (TTM)861.34K USD
Revenue/Share1.216 USD
Last Price15.21 USD
Fiscal Year EndMay 2025
MR QuarterNov 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)152.10
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S12.57
P/B0.93
EPS (TTM)0.10
EPS (Forward)—
52W Range
14.3758% of range15.82
52W High15.82 USD
52W Low14.37 USD
Profitability
Gross Margin100.00%
Oper. Margin85.80%
EBITDA Margin0.00%
Profit Margin71.35%
ROE0.29%
ROA0.18%
Growth
Revenue Growth-15.00%
Earnings Growth5.40%
Cash Flow & Leverage
Operating CF185.60M USD
CapEx (TTM)—
FCF Margin8.90%
FCF Yield0.71%
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.59
Current Ratio2.15
Quick Ratio2.15
Book Value/Sh16.43 USD
Cash/Share—
Dividends
Fwd Div Rate0.8100 USD
Trail. Div Rate0.7200 USD
Div. Yield5.30%
5Y Avg Yield5.13%
Payout Ratio720.00%
Ex-Div DateJun 15, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.18.78M
Float—
Insiders0.00%
Institutions72.44%
Short Interest
Short Ratio0.1d
Short % Out.0.04%
Shares Short4.93K
Short (prev mo.)13.05K
Technical
SMA 5015.05 (+1.1%)
SMA 20015.10 (+0.7%)
Beta0.58
S&P 52W Chg27.70%
Avg Vol (30d)56.08K
Avg Vol (10d)59.87K
Technical Indicators
RSI (14)55.2
MACD0.0350
MACD Signal0.0138
MACD Hist.+0.0213
BB Upper15.44 USD
BB Middle15.14 USD
BB Lower14.83 USD
BB Width4.05%
ATR (14)0.1786 USD
Vol Ratio (20d)0.53x