NUVEEN NEW YORK MUNICIPAL VALUE FUND (NNY)

Thursday

5:42 AM

Thesis: The increasing interest rate environment is causing concern among investors regarding the potential decline in bond prices, impacting the fund's NAV.

Revenue Outlook

Metric	FY2024	FY2025
Revenue	$8M	$7M
Rev. Growth	+2.9%	-1.1%
EPS	$0.34	$-0.17
EPS Growth	-33.3%	-150%
P/E	25.7×	—

What Moves the Stock

1Changes in interest rates affecting bond prices
2Municipal credit quality and default rates
3Tax policy changes impacting municipal bond attractiveness
4Investment income from municipal bonds (100%)
5Increased demand for tax-efficient investment solutions
6Potential recovery in municipal credit quality post-pandemic

FY2025 Snapshot

Revenue: $7M
Rev. Growth: -1.1%
Gross Margin: 88.2%
Op. Margin: -43.3%
Net Margin: -43.5%
Net Income: $-3M
NI Growth: -151%
EPS: $-0.17
1Y Return: +12.5%

NNY Chart

My Notes

"Management noted, 'We are closely monitoring interest rate movements as they pose significant risks to our bond portfolio.'"
Moat: The fund's focus on tax-exempt income provides a strong competitive advantage in attracting investors in high-tax states.
value - Investors seeking tax-efficient income in a low-yield environment are likely attracted to NNJ.
Rising interest rates typically lead to declining bond prices, negatively impacting the fund's NAV and investor sentiment.
Watch on earnings: 10-Year Treasury Yield (GS10), Municipal bond spread against Treasuries, NAV per share.

One Sentence Summary:

Nuveen New York Municipal Value Fund: the story is balanced — changes in interest rates affecting bond prices.

Auto-composed from Stock Alarm intelligence, financial statements, and analyst estimates. Not investment advice.

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