GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PIMCO New York Municipal Income Fund II (NYSE:PNI) » Definitions » EPS without NRI

PIMCO New York Municipalome Fund II (PIMCO New York Municipalome Fund II) EPS without NRI : $0.64 (TTM As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is PIMCO New York Municipalome Fund II EPS without NRI?

PIMCO New York Municipalome Fund II's earnings per share without non-recurring items for the six months ended in Dec. 2023 was $0.21. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Dec. 2023 was $0.64.

During the past 3 years, the average earnings per share (NRI) Growth Rate was 20.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for PIMCO New York Municipalome Fund II's EPS without NRI or its related term are showing as below:

PNI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -30.9   Med: -5   Max: 20.9
Current: 20.9

During the past 7 years, PIMCO New York Municipalome Fund II's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 20.90% per year. The lowest was -30.90% per year. And the median was -5.00% per year.

PNI's 3-Year EPS without NRI Growth Rate is ranked better than
65.65% of 1045 companies
in the Asset Management industry
Industry Median: 7.8 vs PNI: 20.90

PIMCO New York Municipalome Fund II's EPS (Diluted) for the six months ended in Dec. 2023 was $0.21. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $0.64.

PIMCO New York Municipalome Fund II's EPS (Basic) for the six months ended in Dec. 2023 was $0.26. Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2023 was $0.69.


PIMCO New York Municipalome Fund II EPS without NRI Historical Data

The historical data trend for PIMCO New York Municipalome Fund II's EPS without NRI can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PIMCO New York Municipalome Fund II EPS without NRI Chart

PIMCO New York Municipalome Fund II Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EPS without NRI
Get a 7-Day Free Trial 1.43 0.39 0.64 -2.89 0.69

PIMCO New York Municipalome Fund II Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EPS without NRI Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.12 -2.52 -14.06 0.43 0.21

Competitive Comparison of PIMCO New York Municipalome Fund II's EPS without NRI

For the Asset Management subindustry, PIMCO New York Municipalome Fund II's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PIMCO New York Municipalome Fund II's PE Ratio without NRI Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO New York Municipalome Fund II's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where PIMCO New York Municipalome Fund II's PE Ratio without NRI falls into.



PIMCO New York Municipalome Fund II EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.64

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PIMCO New York Municipalome Fund II  (NYSE:PNI) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


PIMCO New York Municipalome Fund II EPS without NRI Related Terms

Thank you for viewing the detailed overview of PIMCO New York Municipalome Fund II's EPS without NRI provided by GuruFocus.com. Please click on the following links to see related term pages.


PIMCO New York Municipalome Fund II (PIMCO New York Municipalome Fund II) Business Description

Traded in Other Exchanges
N/A
Address
1633 Broadway, New York, NY, USA, 10019
PIMCO New York Municipal Income Fund II is a closed-end management investment company. Its investment objective is to seek to provide current income exempt from federal, New York State and New York City income tax. The fund portfolio of investments consists of investments in different sectors such as education, transportation, healthcare, and others.
Executives
Bank Of America Corp /de/ other: Former 10% Owner BANK OF AMERICA CORPORATE CENTER, 100 N TRYON ST, CHARLOTTE NC 28255
Bank Of America Na other: Former 10% Owner 100 N. TRYON STREET, CHARLOTTE NC 28255
Kyle Francis Christine other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Maria Marchenko Golota officer: ASSISTANT TREASURER C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Raul Duran officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Gregory John Mason officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Sonali Shah Pier other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Robert Steiner other: SEE REMARKS 650 NEWPORT CENTER DR., NEWPORT BEACH CA 92660
Douglas Benjamin Burrill officer: Vice President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kenneth W. Lee officer: Vice President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kathleen Ann Mccartney director C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Keith Adam Werber officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Elizabeth Davis Cantrill other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Julie Ann Meggers other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Mark Allen Jelic officer: Vice President C/O PACIFIC INVESTMENT MANAGEMENT, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660

PIMCO New York Municipalome Fund II (PIMCO New York Municipalome Fund II) Headlines