BFK:NYE-BlackRock Municipal Income Trust (USD)

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 14.85

Change

+0.14 (+0.95)%

Market Cap

USD 0.67B

Volume

0.06M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


BlackRock Municipal Income Trust (BFK) Stock Analysis:
Based on the BlackRock Municipal Income Trust stock forecasts from 0 analysts, the average analyst target price for BlackRock Municipal Income Trust is not available over the next 12 months. BlackRock Municipal Income Trust’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of BlackRock Municipal Income Trust is Slightly Bullish , which is based on 6 positive signals and 5 negative signals. At the last closing, BlackRock Municipal Income Trust’s stock price was USD 14.85. BlackRock Municipal Income Trust’s stock price has changed by +0.00 % over the past week, -0.19 % over the past month and -0.67 % over the last year.

About

BlackRock Municipal Income 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. It invests primarily in investment grade municipal bonds that are exempt from regular federa ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-07 )

Largest Industry Peers for Asset Management

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

+24.22 (+2.70%)

USD136.66B 23.84 15.57
BX The Blackstone Group Inc

+4.61 (+3.42%)

USD96.27B 18.49 N/A
BAM Brookfield Asset Management In..

+1.63 (+2.85%)

USD87.06B 26.87 9.02
PX Praxair, Inc

N/A

USD47.31B 34.30 N/A
BK The Bank of New York Mellon Co..

+0.70 (+1.26%)

USD45.32B 14.12 N/A
KKR KKR & Co. Inc

+3.30 (+4.44%)

USD43.07B 8.32 4.00
BK-PC The Bank of New York Mellon Co..

N/A

USD41.70B 5.38 N/A
STT State Street Corporation

+1.29 (+1.38%)

USD32.91B 13.79 N/A
AMP Ameriprise Financial Inc

+7.94 (+2.70%)

USD32.47B 15.96 N/A
STT-PG State Street Corporation

+0.09 (+0.32%)

USD21.34B 4.09 N/A

ETFs Containing BFK

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 -4.01% 14% F 23% F
Dividend Return 4.16% 27% F 68% D+
Total Return 0.15% 11% F 28% F
Trailing 12 Months  
Capital Gain -0.67% 22% F 30% F
Dividend Return 4.70% 27% F 68% D+
Total Return 4.03% 18% F 34% F
Trailing 5 Years  
Capital Gain 7.07% 51% F 38% F
Dividend Return 24.30% 31% F 79% C+
Total Return 31.36% 40% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 2.15% 58% F 34% F
Dividend Return 4.92% 38% F 84% B
Total Return 7.07% 50% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 10.26% 71% C- 82% B-
Risk Adjusted Return 68.95% 69% D+ 73% C
Market Capitalization 0.67B 78% C+ 43% 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 5.85 76% C 88% B+
Price/Book Ratio 1.01 20% F 73% C
Price / Cash Flow Ratio 25.33 16% F 16% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 18.21% 73% C 73% C
Return on Invested Capital 4.11% 48% F 48% F
Return on Assets 2.11% 53% F 44% F
Debt to Equity Ratio 21.02% 78% C+ 80% B-
Technical Ratios  
Short Ratio 0.81 22% F 73% C
Short Percent 0.11% 52% F 92% A-
Beta 0.26 73% C 89% B+
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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

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

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
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 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 capital utilization

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