BFK:NYE-BlackRock Municipal Income Trust (USD)

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 13.73

Change

+0.09 (+0.66)%

Market Cap

USD 0.61B

Volume

0.05M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

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 federal income tax. BlackRock Municipal Income Trust was formed on July 31, 2001 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 )

Largest Industry Peers for Asset Management

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

+10.92 (+1.99%)

USD83.53B 18.84 13.63
BAM Brookfield Asset Management In..

+0.97 (+2.99%)

USD49.36B 42.28 12.57
BK-PC The Bank of New York Mellon Co..

N/A

USD41.70B 5.38 N/A
BX The Blackstone Group Inc

+1.51 (+2.95%)

USD35.38B 44.60 N/A
BK The Bank of New York Mellon Co..

+0.89 (+2.66%)

USD29.59B 7.17 N/A
KKR KKR & Co. Inc

+1.04 (+3.07%)

USD28.66B 118.07 120.03
STT-PG State Street Corporation

N/A

USD21.56B 4.56 N/A
STT-PD State Street Corporation

+0.25 (+0.90%)

USD21.17B 4.52 N/A
STT State Street Corporation

+1.99 (+3.40%)

USD20.61B 9.23 N/A
AMP Ameriprise Financial, Inc

+4.74 (+3.23%)

USD17.65B 7.49 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 -3.11% 70% C- 61% D-
Dividend Return 3.50% 44% F 82% B-
Total Return 0.39% 73% C 66% D
Trailing 12 Months  
Capital Gain -2.76% 68% D+ 55% F
Dividend Return 4.66% 41% F 81% B-
Total Return 1.89% 67% D+ 61% D-
Trailing 5 Years  
Capital Gain -1.93% 52% F 42% F
Dividend Return 26.07% 35% F 77% C+
Total Return 24.14% 42% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain -2.02% N/A N/A 29% F
Dividend Return 5.11% N/A N/A 85% B
Total Return 3.09% N/A N/A 47% F
Risk Return Profile  
Volatility (Standard Deviation) 8.83% N/A N/A 76% C
Risk Adjusted Return 35.03% N/A N/A 51% F
Market Capitalization 0.61B 78% C+ 49% 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 9.86 50% F 75% C
Price/Book Ratio 1.06 11% F 58% F
Price / Cash Flow Ratio 48.50 7% F 4% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -4.45% 13% F 28% F
Return on Invested Capital 3.72% 58% F 39% F
Return on Assets 2.37% 67% D+ 55% F
Debt to Equity Ratio 23.40% 78% C+ 78% C+
Technical Ratios  
Short Ratio 1.15 14% F 66% D
Short Percent 0.17% 43% F 93% A
Beta 0.17 77% C+ 90% 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:
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.

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.

What to not like:
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.

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