Nuveen New York Municipal Value Fund (NNY)
NYSE: NNY · Real-Time Price · USD
8.56
-0.08 (-0.88%)
Dec 31, 2025, 4:00 PM EST - Market closed

NNY Ratios and Metrics

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Dec '25 Aug '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Market Capitalization
162153157157175147
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Market Cap Growth
--2.53%-0.12%-10.36%19.33%-6.97%
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Enterprise Value
163152156160174145
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Last Close Price
8.567.987.687.397.968.04
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PE Ratio
--16.15---
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PS Ratio
21.1219.9521.3023.0429.5326.24
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PB Ratio
1.000.950.920.940.940.95
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P/TBV Ratio
1.000.950.920.940.940.95
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EV/Sales Ratio
21.2919.8721.1623.5529.3225.96
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EV/EBIT Ratio
24.2822.6624.2127.3435.0830.43
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Debt / Equity Ratio
0.010.0100.00--
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Asset Turnover
--0.040.040.040.04
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Quick Ratio
1.041.049.311.988.819.54
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Current Ratio
1.041.049.311.988.819.54
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Return on Equity (ROE)
--5.73%-7.11%-0.06%-0.19%
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Return on Assets (ROA)
--2.36%2.06%1.82%1.89%
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Return on Capital (ROIC)
--2.37%2.07%1.82%1.89%
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Return on Capital Employed (ROCE)
4.20%4.20%3.80%3.50%2.70%3.10%
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Earnings Yield
-2.02%-2.14%6.19%-8.02%-0.06%-0.20%
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Dividend Yield
4.13%4.44%4.35%4.00%3.59%4.02%
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Buyback Yield / Dilution
-0.00%---23.92%-0.06%
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Total Shareholder Return
4.13%4.44%4.35%4.00%-20.33%3.96%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q