BFK:NYE-BlackRock Municipal Income Trust (USD)

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 15.09

Change

+0.08 (+0.53)%

Market Cap

USD 0.67B

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: 2021-01-22 )

Largest Industry Peers for Asset Management

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

-7.15 (-0.96%)

USD113.21B 23.30 16.35
BAM Brookfield Asset Management In..

-0.36 (-0.93%)

USD58.20B 42.28 14.10
BX The Blackstone Group Inc

-0.66 (-1.00%)

USD45.59B 58.24 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..

-0.33 (-0.78%)

USD37.47B 11.03 N/A
STT State Street Corporation

-0.41 (-0.55%)

USD26.34B 11.80 N/A
AMP Ameriprise Financial, Inc

-0.15 (-0.07%)

USD25.00B 14.87 N/A
KKR KKR & Co. Inc

-0.94 (-2.28%)

USD23.42B 24.10 15.14
STT-PD State Street Corporation

+0.19 (+0.65%)

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

+0.23 (+0.81%)

USD21.87B 4.50 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 -2.46% 6% F 13% F
Dividend Return 0.38% 29% F 31% F
Total Return -2.08% 6% F 14% F
Trailing 12 Months  
Capital Gain 4.36% 81% B- 58% F
Dividend Return 4.67% 38% F 77% C+
Total Return 9.03% 78% C+ 61% D-
Trailing 5 Years  
Capital Gain 2.51% 43% F 30% F
Dividend Return 24.34% 30% F 73% C
Total Return 26.85% 34% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -1.83% 47% F 33% F
Dividend Return 4.99% 45% F 85% B
Total Return 3.16% 46% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 8.74% 63% D 76% C
Risk Adjusted Return 36.19% 47% F 53% F
Market Capitalization 0.67B 80% B- 46% 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 56.01 9% F 14% F
Price/Book Ratio 1.20 10% F 62% D-
Price / Cash Flow Ratio 53.39 6% F 5% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 1.87% 27% F 39% F
Return on Invested Capital 3.72% 58% F 40% F
Return on Assets 2.21% 62% D- 53% F
Debt to Equity Ratio 23.40% 75% C 78% C+
Technical Ratios  
Short Ratio 3.21 5% F 31% F
Short Percent 0.47% 27% F 89% B+
Beta 0.24 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 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:
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.

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.

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