BLACKROCK INCOME TRUST (BKT) Fundamental Analysis & Valuation

NYSE:BKT • US09247F2092

Current stock price

10.75 USD
+0.08 (+0.75%)
Last:

This BKT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. BKT Profitability Analysis

1.1 Basic Checks

  • In the past year BKT was profitable.
  • BKT had a negative operating cash flow in the past year.
  • In multiple years BKT reported negative net income over the last 5 years.
  • Of the past 5 years BKT 4 years had a positive operating cash flow.
BKT Yearly Net Income VS EBIT VS OCF VS FCFBKT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M -60M

1.2 Ratios

Industry RankSector Rank
ROA 4.6%
ROE 6.7%
ROIC 1.09%
ROA(3y)2.95%
ROA(5y)-1.16%
ROE(3y)4.46%
ROE(5y)-2.04%
ROIC(3y)1.45%
ROIC(5y)1.73%
BKT Yearly ROA, ROE, ROICBKT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 -10 -15 -20

1.3 Margins

  • In the last couple of years the Profit Margin of BKT has grown nicely.
  • BKT's Operating Margin has declined in the last couple of years.
  • In the last couple of years the Gross Margin of BKT has declined.
Industry RankSector Rank
OM 51.96%
PM (TTM) 204.58%
GM 58.27%
OM growth 3Y-6.16%
OM growth 5Y-7.78%
PM growth 3YN/A
PM growth 5Y20.61%
GM growth 3Y-6.5%
GM growth 5Y-7.21%
BKT Yearly Profit, Operating, Gross MarginsBKT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 -400

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1

2. BKT Health Analysis

2.1 Basic Checks

  • BKT has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, BKT has more shares outstanding
  • Compared to 1 year ago, BKT has an improved debt to assets ratio.
BKT Yearly Shares OutstandingBKT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
BKT Yearly Total Debt VS Total AssetsBKT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • BKT has an Altman-Z score of 0.19. This is a bad value and indicates that BKT is not financially healthy and even has some risk of bankruptcy.
  • A Debt/Equity ratio of 0.23 indicates that BKT is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z 0.19
ROIC/WACCN/A
WACCN/A
BKT Yearly LT Debt VS Equity VS FCFBKT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • BKT has a Current Ratio of 0.12. This is a bad value and indicates that BKT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BKT has a Quick Ratio of 0.12. This is a bad value and indicates that BKT is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.12
Quick Ratio 0.12
BKT Yearly Current Assets VS Current LiabilitesBKT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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1

3. BKT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 492.86% over the past year.
  • The Earnings Per Share has been decreasing by -2.64% on average over the past years.
  • Looking at the last year, BKT shows a very negative growth in Revenue. The Revenue has decreased by -17.99% in the last year.
  • BKT shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -12.25% yearly.
EPS 1Y (TTM)492.86%
EPS 3YN/A
EPS 5Y-2.64%
EPS Q2Q%-3.57%
Revenue 1Y (TTM)-17.99%
Revenue growth 3Y-5.74%
Revenue growth 5Y-12.25%
Sales Q2Q%-33.48%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BKT Yearly Revenue VS EstimatesBKT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

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1

4. BKT Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.95 indicates a correct valuation of BKT.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, BKT is valued rather cheaply.
Industry RankSector Rank
PE 12.95
Fwd PE N/A
BKT Price Earnings VS Forward Price EarningsBKT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BKT Per share dataBKT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. BKT Dividend Analysis

5.1 Amount

  • BKT has a Yearly Dividend Yield of 9.12%, which is a nice return.
  • Compared to an average S&P500 Dividend Yield of 1.89, BKT pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.12%

5.2 History

  • The dividend of BKT decreases each year by -4.49%.
  • BKT has paid a dividend for at least 10 years, which is a reliable track record.
  • BKT has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-4.49%
Div Incr Years0
Div Non Decr Years3
BKT Yearly Dividends per shareBKT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • 104.00% of the earnings are spent on dividend by BKT. This is not a sustainable payout ratio.
  • BKT's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP104%
EPS Next 2YN/A
EPS Next 3YN/A
BKT Yearly Income VS Free CF VS DividendBKT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M -60M
BKT Dividend Payout.BKT Dividend Payout, showing the Payout Ratio.BKT Dividend Payout.PayoutRetained Earnings

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BKT Fundamentals: All Metrics, Ratios and Statistics

BLACKROCK INCOME TRUST

NYSE:BKT (4/8/2026, 8:18:15 PM)

10.75

+0.08 (+0.75%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)03-05
Earnings (Next)N/A
Inst Owners60.35%
Inst Owner Change0%
Ins Owners0%
Ins Owner Change0%
Market Cap261.12M
Revenue(TTM)12.22M
Net Income(TTM)25.00M
Analysts0
Price TargetN/A
Short Float %0.45%
Short Ratio0.92
Dividend
Industry RankSector Rank
Dividend Yield 9.12%
Yearly Dividend0.98
Dividend Growth(5Y)-4.49%
DP104%
Div Incr Years0
Div Non Decr Years3
Ex-Date06-15
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 12.95
Fwd PE N/A
P/S 21.37
P/FCF N/A
P/OCF N/A
P/B 0.7
P/tB 0.7
EV/EBITDA N/A
EPS(TTM)0.83
EY7.72%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.96
FCFYN/A
OCF(TTM)-2.96
OCFYN/A
SpS0.5
BVpS15.36
TBVpS15.36
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.93
Profitability
Industry RankSector Rank
ROA 4.6%
ROE 6.7%
ROCE 1.7%
ROIC 1.09%
ROICexc 1.09%
ROICexgc 1.09%
OM 51.96%
PM (TTM) 204.58%
GM 58.27%
FCFM N/A
ROA(3y)2.95%
ROA(5y)-1.16%
ROE(3y)4.46%
ROE(5y)-2.04%
ROIC(3y)1.45%
ROIC(5y)1.73%
ROICexc(3y)1.45%
ROICexc(5y)1.73%
ROICexgc(3y)1.45%
ROICexgc(5y)1.74%
ROCE(3y)2.42%
ROCE(5y)2.94%
ROICexgc growth 3Y-15.9%
ROICexgc growth 5Y-16.08%
ROICexc growth 3Y-15.82%
ROICexc growth 5Y-16.02%
OM growth 3Y-6.16%
OM growth 5Y-7.78%
PM growth 3YN/A
PM growth 5Y20.61%
GM growth 3Y-6.5%
GM growth 5Y-7.21%
F-Score5
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.01
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.12
Quick Ratio 0.12
Altman-Z 0.19
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)492.86%
EPS 3YN/A
EPS 5Y-2.64%
EPS Q2Q%-3.57%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.99%
Revenue growth 3Y-5.74%
Revenue growth 5Y-12.25%
Sales Q2Q%-33.48%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.85%
EBIT growth 3Y-11.55%
EBIT growth 5Y-19.07%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-224.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-224.14%
OCF growth 3YN/A
OCF growth 5YN/A

BLACKROCK INCOME TRUST / BKT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BLACKROCK INCOME TRUST?

ChartMill assigns a fundamental rating of 2 / 10 to BKT.


Can you provide the valuation status for BLACKROCK INCOME TRUST?

ChartMill assigns a valuation rating of 1 / 10 to BLACKROCK INCOME TRUST (BKT). This can be considered as Overvalued.


Can you provide the profitability details for BLACKROCK INCOME TRUST?

BLACKROCK INCOME TRUST (BKT) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for BKT stock?

The Price/Earnings (PE) ratio for BLACKROCK INCOME TRUST (BKT) is 12.95 and the Price/Book (PB) ratio is 0.7.