IIM
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Graham Number N/A; valuation relies on P/B for this trust structure.
- P/B ratio of 1.00 indicates the stock is not overvalued relative to assets
- High Price/Sales ratio (12.81) relative to growth
Growth metrics are nearly flat, suggesting a mature or declining asset base.
- Marginal positive revenue growth
- Revenue growth (0.70%) is significantly below sector average (35.19%)
- Negative ROE
Historical price action shows long-term stability but recent momentum loss.
- Positive 1Y and 3Y returns
- Recent 6-month performance is flat (-0.3%)
Altman Z-Score N/A; health is stable but not improving.
- Current ratio > 2.0
- Piotroski F-Score of 4/9 (Stable)
- Negative profit margins
- Negative ROE
Dividend strength score 40/100 reflects high risk of distribution cuts.
- Attractive nominal yield of 7.67%
- Payout ratio of 193.38% is a critical red flag for sustainability
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for IIM and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
IIM
Invesco Value Municipal Income Trust
Primary
|
+1.9% | +20.7% | +11.0% | -0.3% | +2.3% | -1.5% |
|
PFIS
Peoples Financial Services Corp.
Peer
|
+66.9% | +54.0% | +41.2% | +28.3% | +9.4% | -2.6% |
|
NFBK
Northfield Bancorp, Inc.
Peer
|
+6.1% | +42.5% | +49.0% | +27.1% | +1.0% | -1.7% |
|
NRIM
Northrim BanCorp, Inc.
Peer
|
+189.5% | +230.8% | +31.9% | +12.5% | +12.2% | +5.3% |
|
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
Peer
|
+20.2% | +41.3% | +10.3% | -1.5% | +3.2% | -1.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q3 2025
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
IIM
Invesco Value Municipal...
|
NEUTRAL | $567.65M | - | -4.5% | -60.8% | $12.06 | |
|
PFIS
Peoples Financial Services Corp.
|
NEUTRAL | $567.62M | 9.65 | 12.0% | 31.6% | $56.73 | Compare |
|
NFBK
Northfield Bancorp, Inc.
|
NEUTRAL | $568.83M | 681.0 | 0.1% | 0.5% | $13.62 | Compare |
|
NRIM
Northrim BanCorp, Inc.
|
NEUTRAL | $566.13M | 8.81 | 21.1% | 30.7% | $25.45 | Compare |
|
ETJ
Eaton Vance Risk-Managed...
|
BEARISH | $564.66M | 11.34 | -% | -% | $8.39 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning IIM from our newsroom.