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Western Asset Intermediate Muni Fund NYSE:SBI Stock Report

Last Price

US$7.84

Market Cap

US$111.1m

7D

-0.9%

1Y

-0.6%

Updated

02 Apr, 2024

Data

Company Financials

Western Asset Intermediate Muni Fund Inc.

NYSE:SBI Stock Report

Market Cap: US$111.1m

SBI Stock Overview

Western Asset Intermediate Muni Fund Inc.

SBI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends3/6

Western Asset Intermediate Muni Fund Inc. Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Western Asset Intermediate Muni Fund
Historical stock prices
Current Share PriceUS$7.84
52 Week HighUS$8.00
52 Week LowUS$6.96
Beta0.35
1 Month Change-0.76%
3 Month Change0.38%
1 Year Change-0.63%
3 Year Change-15.61%
5 Year Change-10.60%
Change since IPO-21.60%

Recent News & Updates

Western Asset Intermediate Muni Fund goes ex-dividend on Monday

Jan 20

Western Asset Intermediate Muni Fund goes ex-dividend tomorrow

Sep 21

Western Asset Intermediate Muni Fund declares $0.0235 dividend

Nov 17

Recent updates

Western Asset Intermediate Muni Fund goes ex-dividend on Monday

Jan 20

Western Asset Intermediate Muni Fund goes ex-dividend tomorrow

Sep 21

Western Asset Intermediate Muni Fund declares $0.0235 dividend

Nov 17

Shareholder Returns

SBIUS Capital MarketsUS Market
7D-0.9%0.8%0.5%
1Y-0.6%31.7%25.8%

Return vs Industry: SBI underperformed the US Capital Markets industry which returned 31.7% over the past year.

Return vs Market: SBI underperformed the US Market which returned 25.8% over the past year.

Price Volatility

Is SBI's price volatile compared to industry and market?
SBI volatility
SBI Average Weekly Movement1.2%
Capital Markets Industry Average Movement3.3%
Market Average Movement6.1%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Stable Share Price: SBI has not had significant price volatility in the past 3 months.

Volatility Over Time: SBI's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1991n/aKen Fullerhttps://individualinvestor.myleggmason.com/portal/server.pt?open=512&objID=1434&cached=true&mode=2&userID=355661&mktcd=SBI

Western Asset Intermediate Muni Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company. It invests in the fixed income markets of the United States.

Western Asset Intermediate Muni Fund Inc. Fundamentals Summary

How do Western Asset Intermediate Muni Fund's earnings and revenue compare to its market cap?
SBI fundamental statistics
Market capUS$111.11m
Earnings (TTM)US$3.22m
Revenue (TTM)US$6.51m

34.2x

P/E Ratio

17.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SBI income statement (TTM)
RevenueUS$6.51m
Cost of RevenueUS$0
Gross ProfitUS$6.51m
Other ExpensesUS$3.29m
EarningsUS$3.22m

Last Reported Earnings

Nov 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.23
Gross Margin100.00%
Net Profit Margin49.50%
Debt/Equity Ratio40.0%

How did SBI perform over the long term?

See historical performance and comparison

Dividends

6.4%

Current Dividend Yield

123%

Payout Ratio

Does SBI pay a reliable dividends?

See SBI dividend history and benchmarks
When do you need to buy SBI by to receive an upcoming dividend?
Western Asset Intermediate Muni Fund dividend dates
Ex Dividend DateApr 22 2024
Dividend Pay DateMay 01 2024
Days until Ex dividend19 days
Days until Dividend pay date28 days

Does SBI pay a reliable dividends?

See SBI dividend history and benchmarks
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.