BLACKROCK INCOME TRUST (BKT) Stock Overview
USA - NYSE:BKT - US09247F2092
11.19 USD
+0.06 (+0.54%)
11.19 USD
0 (0%)
Taking everything into account, BKT scores 2 out of 10 in our fundamental rating. BKT was compared to 0 industry peers in the Unkown industry. BKT may be in some trouble as it scores bad on both profitability and health. BKT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
BKT had positive earnings in the past year.
BKT had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: BKT reported negative net income in multiple years.
BKT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The last Return On Invested Capital (1.92%) for BKT is above the 3 year average (1.70%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.1% | ||
| ROE | 6.9% | ||
| ROIC | 1.92% |
ROA(3y)-3.12%
ROA(5y)-1.5%
ROE(3y)-4.93%
ROE(5y)-2.43%
ROIC(3y)1.7%
ROIC(5y)2.04%
1.3 Margins
BKT's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of BKT has declined.
BKT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 59.64% | ||
| PM (TTM) | 136.93% | ||
| GM | 64.58% |
OM growth 3Y-13.86%
OM growth 5Y-4.76%
PM growth 3YN/A
PM growth 5Y-30.93%
GM growth 3Y-12.74%
GM growth 5Y-4.17%
2. Health
2.1 Basic Checks
The number of shares outstanding for BKT remains at a similar level compared to 1 year ago.
BKT has less shares outstanding than it did 5 years ago.
The debt/assets ratio for BKT has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.71, we must say that BKT is in the distress zone and has some risk of bankruptcy.
The Debt to FCF ratio of BKT is 2.38, which is a good value as it means it would take BKT, 2.38 years of fcf income to pay off all of its debts.
BKT has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
Even though the debt/equity ratio score it not favorable for BKT, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 2.38 | ||
| Altman-Z | 0.71 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.03 indicates that BKT may have some problems paying its short term obligations.
A Quick Ratio of 0.03 indicates that BKT may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.03 | ||
| Quick Ratio | 0.03 |
3. Growth
3.1 Past
BKT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 127.03%, which is quite impressive.
Measured over the past years, BKT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -37.65% on average per year.
Looking at the last year, BKT shows a decrease in Revenue. The Revenue has decreased by -5.73% in the last year.
The Revenue has been decreasing by -9.23% on average over the past years.
EPS 1Y (TTM)127.03%
EPS 3YN/A
EPS 5Y-37.65%
EPS Q2Q%500%
Revenue 1Y (TTM)-5.73%
Revenue growth 3Y-6.9%
Revenue growth 5Y-9.23%
Sales Q2Q%-4.19%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.32 indicates a correct valuation of BKT.
The average S&P500 Price/Earnings ratio is at 27.08. BKT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.32 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.37 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.72%, BKT is a good candidate for dividend investing.
BKT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.72% |
5.2 History
The dividend of BKT has a limited annual growth rate of 2.32%.
BKT has been paying a dividend for at least 10 years, so it has a reliable track record.
BKT has decreased its dividend in the last 3 years.
Dividend Growth(5Y)2.32%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
120.30% of the earnings are spent on dividend by BKT. This is not a sustainable payout ratio.
BKT's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP120.3%
EPS Next 2YN/A
EPS Next 3YN/A
11.19
+0.06 (+0.54%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners41.4%
Inst Owner Change0%
Ins Owners0.06%
Ins Owner Change0%
Market Cap271.81M
Revenue(TTM)14.57M
Net Income(TTM)19.95M
Analysts0
Price TargetN/A
Short Float %5.42%
Short Ratio7.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.72% |
Yearly Dividend1.1
Dividend Growth(5Y)2.32%
DP120.3%
Div Incr Years0
Div Non Decr Years2
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.32 | ||
| Fwd PE | N/A | ||
| P/S | 18.66 | ||
| P/FCF | 9.37 | ||
| P/OCF | 9.37 | ||
| P/B | 0.94 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.84
EY7.51%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.19
FCFY10.67%
OCF(TTM)1.19
OCFY10.67%
SpS0.6
BVpS11.9
TBVpS11.9
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.1% | ||
| ROE | 6.9% | ||
| ROCE | 3.01% | ||
| ROIC | 1.92% | ||
| ROICexc | 1.92% | ||
| ROICexgc | 1.92% | ||
| OM | 59.64% | ||
| PM (TTM) | 136.93% | ||
| GM | 64.58% | ||
| FCFM | 199.04% |
ROA(3y)-3.12%
ROA(5y)-1.5%
ROE(3y)-4.93%
ROE(5y)-2.43%
ROIC(3y)1.7%
ROIC(5y)2.04%
ROICexc(3y)1.7%
ROICexc(5y)2.04%
ROICexgc(3y)1.7%
ROICexgc(5y)2.04%
ROCE(3y)2.96%
ROCE(5y)3.53%
ROICexgc growth 3Y-9.34%
ROICexgc growth 5Y-3.28%
ROICexc growth 3Y-9.24%
ROICexc growth 5Y-3.23%
OM growth 3Y-13.86%
OM growth 5Y-4.76%
PM growth 3YN/A
PM growth 5Y-30.93%
GM growth 3Y-12.74%
GM growth 5Y-4.17%
F-Score7
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 2.38 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.53 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 145.36% | ||
| Current Ratio | 0.03 | ||
| Quick Ratio | 0.03 | ||
| Altman-Z | 0.71 |
F-Score7
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)127.03%
EPS 3YN/A
EPS 5Y-37.65%
EPS Q2Q%500%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.73%
Revenue growth 3Y-6.9%
Revenue growth 5Y-9.23%
Sales Q2Q%-4.19%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.94%
EBIT growth 3Y-19.81%
EBIT growth 5Y-13.55%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-11.04%
FCF growth 3Y-3.87%
FCF growth 5Y14.56%
OCF growth 1Y-11.04%
OCF growth 3Y-3.87%
OCF growth 5Y14.56%
BLACKROCK INCOME TRUST / BKT FAQ
Can you describe the business of BLACKROCK INCOME TRUST?
Blackrock Income Trust Inc is a US-based company operating in industry. The company is headquartered in Wilmington, Delaware. BlackRock Income Trust, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to manage a portfolio of securities to achieve both preservation of capital and high monthly income. The Fund seeks to achieve its investment objective by investing at least 65% of its assets in mortgage-backed securities. The Fund invests at least 80% of its assets in securities that are issued or guaranteed by the United States government or one of its agencies or instrumentalities or rated at the time of investment either AAA by S&P Global Ratings (S&P) or Aaa by Moody’s Investors Service, Inc (Moody’s). The Fund may invest directly in such securities or synthetically through the use of derivatives. The Fund invests in various sectors, including agency mortgages, United States government-related, securitized products, cash and/or derivatives and others. The Fund's investment adviser is BlackRock Advisors, LLC.
What is the stock price of BLACKROCK INCOME TRUST today?
The current stock price of BKT is 11.19 USD. The price increased by 0.54% in the last trading session.
What is the ChartMill rating of BLACKROCK INCOME TRUST stock?
BKT has a ChartMill Technical rating of 1 out of 10 and a ChartMill Fundamental rating of 2 out of 10.
Where is BLACKROCK INCOME TRUST (BKT) stock traded?
BKT stock is listed on the New York Stock Exchange, Inc. exchange.