Symbols / KTF Stock $9.14 +0.11% DWS Municipal Income Trust

Financial Services • Asset Management • United States • NYQ
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 358.04M
Enterprise Value —
Income -5.70M
Sales 26.82M
FCF (ttm) 6.81M
Book/sh 9.44
Cash/sh —
Employees —
Insider 10d —
IPO Oct 24, 1988
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 68.03%
P/E —
Forward P/E —
PEG —
P/S 13.35
P/B 0.97
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio 0.55
Current Ratio 0.55
Debt/Eq 55.45
LT Debt/Eq —
EPS (ttm) -0.14
EPS next Y —
EPS Growth 3.00%
Revenue Growth -1.50%
EPS Gr Q/Q 3.00%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 2.47%
ROE -1.47%
ROIC —
Gross Margin 100.00%
Oper. Margin 87.60%
Profit Margin -21.27%
Shs Outstand 39.17M
Shs Float —
Insider Own 0.00%
Instit Own 48.58%
Short Float —
Short Ratio 0.40
Short Interest 156.36K
52W High 9.37
vs 52W High -2.45%
52W Low 8.48
vs 52W Low 7.78%
Beta 0.56
Impl. Vol. —
Rel Volume 0.56
Avg Volume 129.32K
Volume 71.83K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $9.13
Price $9.14
Change 0.11%
About

Deutsche Municipal Income Trust is a closed-ended fixed income mutual fund launched and managed by Deutsche Investment Management Americas, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment-grade tax-exempt municipal securities which are exempt from federal income tax. It seeks to invest in securities that are rated Baa or BBB or better by Moody's or S&P. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. It was formerly known as DWS Municipal Income Trust. Deutsche Municipal Income Trust was formed on October 20, 1988 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$9.14
Latest analyst target
3. DCF / Fair value
$3.13
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$9.14
Low
—
High
—
Mean
—
News
RSS: Latest KTF news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Total Revenue
-5.42
-115.45%
35.07
+121.86%
15.81
+117.36%
-91.03
Operating Revenue
-5.42
-115.45%
35.07
+121.86%
15.81
+117.36%
-91.03
Operating Expense
0.29
-42.07%
0.49
+50.48%
0.33
+0.15%
0.33
Selling General And Administration
0.26
-44.43%
0.46
+55.38%
0.30
+0.28%
0.30
General And Administrative Expense
0.26
-44.43%
0.46
+55.38%
0.30
+0.28%
0.30
Other Operating Expenses
0.03
-3.60%
0.03
-0.59%
0.03
-1.29%
0.03
Net Income
-5.70
-116.50%
34.58
+123.37%
15.48
+116.94%
-91.36
Pretax Income
-5.70
-116.50%
34.58
+123.37%
15.48
+116.94%
-91.36
Net Interest Income
18.56
+5.11%
17.66
+6.12%
16.64
-18.46%
20.41
Interest Expense
8.26
-12.73%
9.47
-11.25%
10.67
+103.01%
5.26
Interest Income
26.82
-1.11%
27.13
-0.67%
27.31
+6.42%
25.66
Gain On Sale Of Security
-4.17
-27.53%
-3.27
+72.22%
-11.77
+43.80%
-20.94
Tax Rate For Calcs
0.00
-100.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-5.70
-116.50%
34.58
+123.37%
15.48
+116.94%
-91.36
Net Income From Continuing Operation Net Minority Interest
-5.70
-116.50%
34.58
+123.37%
15.48
+116.94%
-91.36
Net Income From Continuing And Discontinued Operation
-5.70
-116.50%
34.58
+123.37%
15.48
+116.94%
-91.36
Net Income Continuous Operations
-5.70
-116.50%
34.58
+123.37%
15.48
+116.94%
-91.36
Normalized Income
-5.70
-116.50%
34.58
+123.37%
15.48
+116.94%
-91.36
Net Income Common Stockholders
-5.70
-116.50%
34.58
+123.37%
15.48
+116.94%
-91.36
Diluted EPS
—
0.89
+128.21%
0.39
+116.81%
-2.32
Basic EPS
—
0.89
+128.21%
0.39
+116.81%
-2.32
Basic Average Shares
—
38.85
-2.12%
39.69
+0.79%
39.38
Diluted Average Shares
40.75
+4.89%
38.85
-2.12%
39.69
+0.79%
39.38
Diluted NI Availto Com Stockholders
-5.70
-116.50%
34.58
+123.37%
15.48
+116.94%
-91.36
Line Item Trend 2023-11-30
Total Assets
604.68
Receivables
9.57
Investments And Advances
595.11
Total Liabilities Net Minority Interest
210.84
Payables
4.43
Accounts Payable
4.43
Long Term Debt And Capital Lease Obligation
16.02
Preferred Securities Outside Stock Equity
190.00
Stockholders Equity
393.84
Common Stock Equity
393.84
Capital Stock
428.48
Common Stock
428.48
Share Issued
39.17
Ordinary Shares Number
39.17
Treasury Shares Number
0.00
Retained Earnings
-34.64
Total Equity Gross Minority Interest
393.84
Total Capitalization
409.87
Invested Capital
409.87
Total Debt
16.02
Net Debt
16.02
Net Tangible Assets
393.84
Tangible Book Value
393.84
Financial Assets Designatedas Fair Value Through Profitor Loss Total
595.11
Investmentin Financial Assets
595.11
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Operating Cash Flow
29.34
+18.29%
24.81
-58.93%
60.40
+269.88%
16.33
Net Income From Continuing Operations
-5.70
-116.50%
34.58
+123.37%
15.48
+116.94%
-91.36
Other Non Cash Items
0.62
-39.19%
1.01
-66.41%
3.02
-38.91%
4.94
Gain Loss On Investment Securities
37.06
+455.65%
-10.42
-126.31%
39.60
-61.19%
102.04
Change In Working Capital
-2.62
-619.91%
-0.36
-115.85%
2.30
+224.09%
0.71
Change In Receivables
-0.08
-109.51%
0.80
+320.50%
-0.36
-349.23%
0.15
Change In Accrued Expense
-0.04
-822.34%
0.01
-12.06%
0.01
+113.12%
-0.05
Change In Payable
-2.51
-115.53%
-1.16
-143.88%
2.65
+333.76%
0.61
Change In Other Current Assets
0.00
+239.50%
-0.00
-573.72%
0.00
-75.16%
0.00
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-29.34
-18.29%
-24.81
+58.93%
-60.40
-269.88%
-16.33
Net Issuance Payments Of Debt
—
-1.02
+97.21%
-36.68
—
Issuance Of Debt
—
—
1.02
—
Repayment Of Debt
—
—
-37.70
—
Long Term Debt Issuance
—
—
1.02
—
Long Term Debt Payments
—
—
-37.70
—
Net Long Term Debt Issuance
—
-1.02
+97.21%
-36.68
—
Common Stock Dividend Paid
-29.34
-23.37%
-23.78
-96.10%
-12.13
+25.73%
-16.33
Cash Dividends Paid
-29.34
-23.37%
-23.78
-96.10%
-12.13
+25.73%
-16.33
Repurchase Of Capital Stock
—
—
-8.75
—
Net Other Financing Charges
0.00
0.00
+100.00%
-2.84
0.00
Changes In Cash
0.00
0.00
0.00
0.00
Beginning Cash Position
0.00
0.00
0.00
0.00
End Cash Position
0.00
0.00
0.00
0.00
Free Cash Flow
29.34
+18.29%
24.81
-58.93%
60.40
+269.88%
16.33
Net Preferred Stock Issuance
—
—
-8.75
—
Preferred Stock Payments
—
—
-8.75
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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