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

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 15.14

Change

0.00 (0.00)%

Market Cap

USD 0.13B

Volume

0.03M

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. Address: 100 Bellevue Parkway, Wilmington, DE, United States, 19809

Company Website : http://www.blackrock.com/investing/products/240212

Address : 100 Bellevue Parkway, Wilmington, DE, United States, 19809

Fiscal Year End : August

Currency: USD

Country : USA

Technical Indicators

Beta : 0.02

52 Week High : 15.79

Short Ratio : 0.90

52 Week Low : 9.91

Shorted Shares : 14,527

200 Day Moving Average : 14.60

Shorted Shares Previous Month : 8,467

50 Day Moving Average : 14.94

Shares Held By Insiders : 0.14%

Shares Held by Institutions : 14.72%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-23 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BLK BlackRock, Inc

N/A

 USD112.12B 23.08 16.51
BAM Brookfield Asset Management In..

N/A

 USD58.37B 42.28 14.06
BX The Blackstone Group Inc

N/A

 USD45.13B 57.65 N/A
BK-PC The Bank of New York Mellon Co..

N/A

 USD41.70B 5.38 N/A
BK The Bank of New York Mellon Co..

N/A

 USD37.18B 10.95 N/A
STT State Street Corporation

N/A

 USD26.19B 11.74 N/A
AMP Ameriprise Financial, Inc

N/A

 USD24.99B 14.86 N/A
KKR KKR & Co. Inc

N/A

 USD22.88B 23.55 15.21
STT-PD State Street Corporation

N/A

 USD21.98B 4.54 N/A
STT-PG State Street Corporation

N/A

 USD21.87B 4.50 N/A

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 1.41% 57% F 41% F
Dividend Return 0.41% 44% F 40% F
Total Return 1.82% 58% F 42% F
Trailing 12 Months  
Capital Gain 3.98% 80% B- 57% F
Dividend Return 4.69% 39% F 78% C+
Total Return 8.68% 77% C+ 60% D-
Trailing 5 Years  
Capital Gain 1.75% 41% F 29% F
Dividend Return 24.27% 29% F 72% C-
Total Return 26.02% 33% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -1.52% 50% F 35% F
Dividend Return 4.91% 43% F 85% B
Total Return 3.38% 49% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 7.45% 77% C+ 81% B-
Risk Adjusted Return 45.39% 56% F 61% D-
Market Capitalization 0.13B 26% F 21% 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 71.08 7% F 11% F
Price/Book Ratio 0.96 33% F 73% C
Price / Cash Flow Ratio 13.61 46% F 32% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 1.38% 24% F 38% F
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 2.04% 46% F 50% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.90 20% F 69% D+
Short Percent 0.17% 47% F 93% A
Beta 0.02 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median total returns

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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