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

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 14.10

Change

+0.11 (+0.79)%

Market Cap

USD 0.12B

Volume

5.20K

Average Target Price

N/A
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: 2020-09-28 )

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STT-PG State Street Corporation

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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 -0.84% 80% B- 67% D+
Dividend Return 3.44% 43% F 81% B-
Total Return 2.60% 81% B- 72% C-
Trailing 12 Months  
Capital Gain -1.81% 72% C- 57% F
Dividend Return 4.50% 39% F 79% C+
Total Return 2.68% 71% C- 64% D
Trailing 5 Years  
Capital Gain 0.86% 62% D- 46% F
Dividend Return 26.03% 35% F 77% C+
Total Return 26.89% 49% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain -1.63% N/A N/A 32% F
Dividend Return 5.01% N/A N/A 84% B
Total Return 3.36% N/A N/A 48% F
Risk Return Profile  
Volatility (Standard Deviation) 7.57% N/A N/A 81% B-
Risk Adjusted Return 44.45% N/A N/A 61% D-
Market Capitalization 0.12B 26% F 26% F
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%

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 7.41 67% D+ 82% B-
Price/Book Ratio 0.88 43% F 68% D+
Price / Cash Flow Ratio 92.72 3% F 2% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 12.25% 72% C- 76% C
Return on Invested Capital 4.51% 67% D+ 44% F
Return on Assets 2.05% 47% F 49% F
Debt to Equity Ratio 30.75% 72% C- 73% C
Technical Ratios  
Short Ratio 0.21 54% F 89% B+
Short Percent 0.04% 80% B- 97% A+
Beta 0.00 98% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

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 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