BAF:NYE-BlackRock Municipal Income Investment Quality Trust (USD)

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 27.07

Change

-3.43 (-11.25)%

Market Cap

USD 0.12B

Volume

2.45K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

BlackRock Municipal Income Investment Quality Trust is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets of United States. It primarily invests in municipal bonds exempt from federal income taxes, including the alternative minimum tax and also in municipal bonds that are investment grade quality at the time of investment. The fund was formerly known as BlackRock Insured Municipal Income Investment Trust. BlackRock Municipal Income Investment Quality Trust was formed on October 31, 2002 and is domiciled in United States.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-27 )

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BK The Bank of New York Mellon Co..

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PX Praxair, Inc

N/A

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BK-PC The Bank of New York Mellon Co..

N/A

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APO Apollo Global Management Inc

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AMP Ameriprise Financial Inc

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ETFs Containing BAF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 81.31% 98% A+ 94% A
Dividend Return 1.48% 4% F 37% F
Total Return 82.80% 98% A+ 94% A
Trailing 12 Months  
Capital Gain 89.83% 95% A 86% B
Dividend Return 2.42% 3% F 40% F
Total Return 92.25% 93% A 86% B
Trailing 5 Years  
Capital Gain 83.77% 96% A 73% C
Dividend Return 21.42% 22% F 72% C-
Total Return 105.19% 94% A 76% C
Average Annual (5 Year Horizon)  
Capital Gain 18.58% 96% A 78% C+
Dividend Return 4.72% 33% F 82% B-
Total Return 23.29% 96% A 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 46.05% 4% F 21% F
Risk Adjusted Return 50.56% 45% F 55% F
Market Capitalization 0.12B 20% F 18% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 66.20 6% F 11% F
Price/Book Ratio 0.92 40% F 81% B-
Price / Cash Flow Ratio 12.68 46% F 38% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 1.38% 16% F 32% F
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 2.04% 46% F 43% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.18 60% D- 91% A-
Short Percent 0.04% 78% C+ 97% A+
Beta 0.02 97% A+ 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector