(PDO) Pimco Dynamic Income - Ratings and Ratios
Tax,Exempt,Municipal,Bonds,Income
PDO EPS (Earnings per Share)
PDO Revenue
Description: PDO Pimco Dynamic Income August 13, 2025
Pimco Dynamic Income Opportunities Fund (PDO) is a common stock listed on the NYSE, operating within the Asset Management industry in the United States. As a closed-end fund managed by Pimco, it aims to provide a high level of current income and capital appreciation by investing in a wide range of fixed income instruments.
To evaluate PDOs performance, key metrics to consider include its distribution yield, net asset value (NAV) return, and total return relative to its benchmark. The funds investment strategy and portfolio composition are crucial in understanding its potential for income generation and capital growth. Pimcos expertise in managing fixed income portfolios is a significant factor in the funds ability to navigate various market conditions.
Key economic drivers influencing PDOs performance include interest rates, credit spreads, and overall economic growth. Changes in interest rates, particularly those set by the Federal Reserve, can significantly impact the funds NAV and income generation. Credit spreads, which reflect the markets perception of default risk, also play a crucial role in determining the funds returns, especially if it invests in lower-quality or high-yield debt securities.
From a quantitative perspective, metrics such as the funds Sharpe ratio, Sortino ratio, and information ratio can provide insights into its risk-adjusted performance. Additionally, examining the funds sector allocation, duration, and credit quality can help in understanding its risk profile and potential for future returns. Pimcos active management approach is likely to involve tactical adjustments to these factors in response to changing market conditions.
Investors in PDO should also be aware of the funds leverage, fees, and tax implications. Leverage can amplify both returns and risks, while fees can erode net returns. Understanding the tax characteristics of the funds distributions is essential for after-tax return calculations. Overall, a thorough analysis of PDO involves evaluating its investment strategy, portfolio composition, and performance metrics within the context of the broader economic and market environment.
PDO Stock Overview
| Market Cap in USD | 1,826m |
| Industry | Asset Management |
| IPO / Inception | 2021-01-27 |
PDO Stock Ratings
| Growth Rating | 70.6% |
| Fundamental | 53.2% |
| Dividend Rating | 69.2% |
| Return 12m vs S&P 500 | -3.54% |
| Analyst Rating | 3.0 of 5 |
PDO Dividends
| Dividend Yield 12m | 11.07% |
| Yield on Cost 5y | 13.36% |
| Annual Growth 5y | -2.75% |
| Payout Consistency | 91.6% |
| Payout Ratio | 84.3% |
PDO Growth Ratios
| Growth Correlation 3m | 79.1% |
| Growth Correlation 12m | 88.2% |
| Growth Correlation 5y | 32.5% |
| CAGR 5y | 14.96% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.79 |
| CAGR/Mean DD 3y (Pain Ratio) | 4.33 |
| Sharpe Ratio 12m | 1.05 |
| Alpha | 3.67 |
| Beta | |
| Volatility | 9.05% |
| Current Volume | 529.4k |
| Average Volume 20d | 595.5k |
| Stop Loss | 13.4 (-3.5%) |
| Signal | -0.04 |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (30.6m TTM) > 0 and > 6% of Revenue (6% = 14.9m TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA -7.80pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| error: NWC/Revenue cannot be calculated (needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA 0.11 (>3.0%) and CFO 281.9m > Net Income 30.6m (YES >=105%, WARN >=100%) |
| Net Debt (1.02b) to EBITDA (30.6m) ratio: 33.27 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.58 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (115.8m) change vs 12m ago 5.36% (target <= -2.0% for YES) |
| error: Gross Margin (current vs previous) cannot be calculated (needs Total Revenue and Cost Of Revenue) |
| Asset Turnover 8.32% (prev 0.0%; Δ 8.32pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.77 (EBITDA TTM 30.6m / Interest Expense TTM 8.12m) >= 6 (WARN >= 3) |
Altman Z'' -1.66
| (A) -0.02 = (Total Current Assets 58.4m - Total Current Liabilities 100.0m) / Total Assets 2.63b |
| (B) -0.29 = Retained Earnings (Balance) -759.6m / Total Assets 2.63b |
| (C) 0.01 = EBIT TTM 30.6m / Avg Total Assets 2.98b |
| (D) -0.65 = Book Value of Equity -759.5m / Total Liabilities 1.17b |
| Total Rating: -1.66 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 53.20
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield 9.91% = 4.95 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.70 = 2.27 |
| 5. Debt/Ebitda 33.27 = -2.50 |
| 6. ROIC - WACC (= -4.54)% = -5.68 |
| 7. RoE 1.33% = 0.11 |
| 8. Rev. Trend 100.0% = 7.50 |
| 9. EPS Trend -19.09% = -0.95 |
What is the price of PDO shares?
Over the past week, the price has changed by +0.14%, over one month by -1.37%, over three months by +5.07% and over the past year by +15.69%.
Is Pimco Dynamic Income a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PDO is around 15.05 USD . This means that PDO is currently overvalued and has a potential downside of 8.43%.
Is PDO a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the PDO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 16.3 | 17.2% |
PDO Fundamental Data Overview October 30, 2025
P/E Trailing = 7.6154
P/S = 8.3639
P/B = 1.0883
Beta = None
Revenue TTM = 247.7m USD
EBIT TTM = 30.6m USD
EBITDA TTM = 30.6m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = 1.02b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.02b USD (from netDebt column, last quarter)
Enterprise Value = 2.85b USD (1.83b + Debt 1.02b - CCE 252.0k)
Interest Coverage Ratio = 3.77 (Ebit TTM 30.6m / Interest Expense TTM 8.12m)
FCF Yield = 9.91% (FCF TTM 281.9m / Enterprise Value 2.85b)
FCF Margin = 113.8% (FCF TTM 281.9m / Revenue TTM 247.7m)
Net Margin = 12.37% (Net Income TTM 30.6m / Revenue TTM 247.7m)
Gross Margin = 96.72% ((Revenue TTM 247.7m - Cost of Revenue TTM 8.12m) / Revenue TTM)
Gross Margin QoQ = 100.0% (prev 100.0%)
Tobins Q-Ratio = 1.08 (Enterprise Value 2.85b / Total Assets 2.63b)
Interest Expense / Debt = 0.80% (Interest Expense 8.12m / Debt 1.02b)
Taxrate = 21.0% (US default 21%)
NOPAT = 24.2m (EBIT 30.6m * (1 - 21.00%))
Current Ratio = 0.58 (Total Current Assets 58.4m / Total Current Liabilities 100.0m)
Debt / Equity = 0.70 (Debt 1.02b / totalStockholderEquity, last quarter 1.47b)
Debt / EBITDA = 33.27 (Net Debt 1.02b / EBITDA 30.6m)
Debt / FCF = 3.61 (Net Debt 1.02b / FCF TTM 281.9m)
Total Stockholder Equity = 2.31b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.16% (Net Income 30.6m / Total Assets 2.63b)
RoE = 1.33% (Net Income TTM 30.6m / Total Stockholder Equity 2.31b)
RoCE = 1.21% (EBIT 30.6m / Capital Employed (Total Assets 2.63b - Current Liab 100.0m))
RoIC = 0.60% (NOPAT 24.2m / Invested Capital 4.03b)
WACC = 5.14% (E(1.83b)/V(2.85b) * Re(7.66%) + D(1.02b)/V(2.85b) * Rd(0.80%) * (1-Tc(0.21)))
Discount Rate = 7.66% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 2.46%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈414.6m ; Y1≈272.2m ; Y5≈124.5m
Fair Price DCF = 18.57 (DCF Value 2.45b / Shares Outstanding 131.8m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -19.09 | EPS CAGR: -22.26% | SUE: N/A | # QB: 0
Revenue Correlation: 100.0 | Revenue CAGR: 4.29% | SUE: N/A | # QB: 0
Additional Sources for PDO Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle