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RMM

BEARISH
$14.16 Live
Rivernorth Managed Duration Municipal Income Fund Inc. · NYSE
$13.28 52W Range $14.88

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 02, 2026
Market cap
$279.61M
P/E
74.55
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
7.42%

AI Analysis

AI-powered fundamental assessment

Confidence
95%
RMM exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health. The fund is trading at a massive premium to its growth-based intrinsic value of $1.33, with a current price of $14.16. Most alarmingly, the dividend payout ratio of 568.53% is mathematically unsustainable, suggesting the fund is returning capital or utilizing leverage to maintain distributions. With 0% profit margins and a bearish technical trend, the current valuation is unsupported by operational data.

Key Strengths

Attractive headline dividend yield of 7.42%
Positive 1-year price performance (+10.9%)
Stable short-term price action over the last 6 months
Operates within the municipal income sector which typically appeals to tax-sensitive investors
Small market cap provides niche positioning

Key Risks

Extreme dividend instability with a payout ratio exceeding 568%
Severe financial deterioration indicated by a Piotroski F-Score of 1/9
Significant overvaluation relative to intrinsic value ($14.16 vs $1.33)
Zero percent profit and operating margins
Bearish technical trend (0/100 score)
AI Fair Value Estimate
Based on comprehensive analysis
$1.33
-90.6% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
19
Weak
Value
10
Future
20
Past
40
Health
5
Dividend
20
AI Verdict
High Risk / Value Trap
Key drivers: Unsustainable payout ratio, Critical Piotroski F-Score, Extreme price-to-intrinsic gap
Confidence
90%
Value
10/100

Ref P/E 74.55, Intrinsic Value $1.33

Positives
No standout positives identified.
Watchpoints
  • P/E of 74.55 is excessive for the sector
  • Price is >10x the intrinsic value estimate
Future
20/100

Ref Growth metrics N/A

Positives
  • Recent 6-month price growth
Watchpoints
  • No evidence of revenue or earnings growth
  • Dividend cannot be sustained at current payout levels
Past
40/100

Ref Historical price trends

Positives
  • 1Y Change +10.9%
  • 3Y Change +14.3%
Watchpoints
  • Long-term 5Y change is nearly flat (+0.2%)
Health
5/100

Ref Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 1/9 indicates critical weakness
  • 0% profit margins
Dividend
20/100

Ref Yield 7.42%, Payout 568.53%

Positives
  • High yield of 7.42%
Watchpoints
  • Payout ratio of 568.53% is a major red flag

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$14.16

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for RMM and closest competitors.

Updated 2026-05-01
RMM
Rivernorth Managed Duration Municipal Income Fund Inc.
Primary
5Y
+0.2%
3Y
+14.3%
1Y
+10.9%
6M
+4.0%
1M
+4.0%
1W
-0.1%
MMD
NYLI MacKay DefinedTerm Muni Opportunities Fund
Peer
5Y
-14.1%
3Y
-0.1%
1Y
+7.3%
6M
+0.8%
1M
+2.9%
1W
-1.9%
FVC
FVCBankcorp, Inc.
Peer
5Y
+6.3%
3Y
+65.5%
1Y
+58.5%
6M
+30.1%
1M
+6.5%
1W
+0.8%
XCB
X3 Acquisition Corp. Ltd.
Peer
5Y
0.0%
3Y
0.0%
1Y
0.0%
6M
0.0%
1M
+0.6%
1W
+0.3%
DBL
DoubleLine Opportunistic Credit Fund
Peer
5Y
+10.1%
3Y
+28.6%
1Y
+1.0%
6M
-4.3%
1M
+0.6%
1W
-1.0%

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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
74.55
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$279.61M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets
$0.5B
Liabilities
$0.2B
Equity
$0.3B
Debt/Equity
0.70x

Financial Services Sector Comparison

Comparing RMM against 1034 companies in the Financial Services sector (162 bullish, 450 neutral, 422 bearish)
P/E Ratio
74.55
This Stock
vs
35.38
Sector Avg
+110.7% (Expensive)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning RMM from our newsroom.

Newest → oldest
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