KTF
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
Valuation is anchored to Book Value as Graham Number is not applicable for this trust structure.
- P/B ratio under 1.0
- High P/S ratio (though less relevant for trusts)
Growth metrics are weak, reflecting a mature, income-generating asset.
- Slight earnings growth (3%)
- Negative revenue growth
- Lack of growth catalysts
Historical price performance has been steadily positive over the medium to long term.
- Positive 1Y, 3Y, and 5Y returns
- Recent technical trend is bearish
Health is stable but not strong; Altman Z-Score is not applicable for this entity type.
- Piotroski F-Score of 4/9 (Stable)
- Negative ROE
- Low current ratio
Dividend strength is the primary value driver for this security.
- High 8.02% yield
- Manageable payout ratio
- Dependence on municipal bond market stability
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for KTF and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
KTF
DWS Municipal Income Trust
Primary
|
+2.6% | +28.7% | +10.5% | +4.0% | +4.3% | +0.1% |
|
AEF
abrdn Emerging Markets ex-China Fund, Inc.
Peer
|
+55.5% | +129.4% | +96.9% | +39.1% | +20.7% | +2.9% |
|
ISBA
Isabella Bank Corporation
Peer
|
+185.0% | +136.8% | +109.6% | +36.5% | +10.4% | +6.1% |
|
BKT
BlackRock Income Trust, Inc.
Peer
|
-9.0% | +10.1% | +5.1% | -0.4% | +1.3% | +0.3% |
|
JGH
Nuveen Global High Income Fund
Peer
|
+32.2% | +54.5% | +13.4% | +2.0% | +7.5% | -0.2% |
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 Q4 2025
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
KTF
DWS Municipal Income Trust
|
NEUTRAL | $357.65M | - | -1.5% | -21.3% | $9.13 | |
|
AEF
abrdn Emerging Markets...
|
BULLISH | $357.29M | 3.84 | 31.2% | 1474.2% | $8.8 | Compare |
|
ISBA
Isabella Bank Corporation
|
BULLISH | $356.97M | 19.02 | 8.6% | 23.9% | $48.7 | Compare |
|
BKT
BlackRock Income Trust, Inc.
|
BEARISH | $358.55M | 12.44 | 7.2% | 135.2% | $11.07 | Compare |
|
JGH
Nuveen Global High Income Fund
|
BEARISH | $356.64M | 10.75 | -% | -% | $12.68 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning KTF from our newsroom.