Definitive Analysis
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Definitive Analysis

Financial Statements

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Margins Returns Growth Rates Metrics/Ratios

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Industry

Sector

Invesco Trust for Investment Grade New York Municipals (VTN)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$4.49 - $5.90$5.23
Multi-Stage$8.98 - $9.87$9.42
Blended Fair Value$7.32
Current Price$10.71
Upside-31.64%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-7.65%-7.83%0.400.400.490.610.590.600.680.740.800.88
YoY Growth--0.41%-17.91%-19.55%3.60%-2.24%-11.16%-8.41%-8.19%-8.71%-3.34%
Dividend Yield--3.76%3.81%4.84%4.98%4.47%4.42%5.21%5.64%5.96%5.82%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)22.25
(-) Cash Dividends Paid (M)14.68
(=) Cash Retained (M)7.57
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4.452.781.67
Cash Retained (M)7.577.577.57
(-) Cash Required (M)-4.45-2.78-1.67
(=) Excess Retained (M)3.124.795.90
(/) Shares Outstanding (M)18.2618.2618.26
(=) Excess Retained per Share0.170.260.32
LTM Dividend per Share0.800.800.80
(+) Excess Retained per Share0.170.260.32
(=) Adjusted Dividend0.971.071.13
WACC / Discount Rate9.98%9.98%9.98%
Growth Rate-9.65%-8.65%-7.65%
Fair Value$4.49$5.23$5.90
Upside / Downside-58.12%-51.20%-44.88%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)22.2520.3218.5716.9615.4914.1514.58
Payout Ratio65.99%70.79%75.59%80.39%85.20%90.00%92.50%
Projected Dividends (M)14.6814.3914.0313.6313.2012.7413.48

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.98%9.98%9.98%
Growth Rate-9.65%-8.65%-7.65%
Year 1 PV (M)12.9413.0813.22
Year 2 PV (M)11.3511.6011.86
Year 3 PV (M)9.9210.2510.59
Year 4 PV (M)8.639.029.42
Year 5 PV (M)7.497.928.36
PV of Terminal Value (M)113.63120.06126.77
Equity Value (M)163.96171.93180.23
Shares Outstanding (M)18.2618.2618.26
Fair Value$8.98$9.42$9.87
Upside / Downside-16.16%-12.09%-7.84%

High-Yield Dividend Screener

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