BLACKROCK LNG-TRM MUNI ADV (BTA) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:BTA • US09250B1035

9.715 USD
0 (0%)
Last: Feb 5, 2026, 08:12 PM
Fundamental Rating

2

Taking everything into account, BTA scores 2 out of 10 in our fundamental rating. BTA was compared to 0 industry peers in the Unkown industry. BTA has a bad profitability rating. Also its financial health evaluation is rather negative. BTA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • BTA had negative earnings in the past year.
  • In the past year BTA had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: BTA reported negative net income in multiple years.
  • BTA had a positive operating cash flow in each of the past 5 years.
BTA Yearly Net Income VS EBIT VS OCF VS FCFBTA 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 10M -10M 20M -20M 30M

1.2 Ratios

  • The last Return On Invested Capital (2.26%) for BTA is above the 3 year average (2.12%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -4.09%
ROE -6.78%
ROIC 2.26%
ROA(3y)-0.14%
ROA(5y)0.78%
ROE(3y)-0.29%
ROE(5y)1.1%
ROIC(3y)2.12%
ROIC(5y)2.29%
BTA Yearly ROA, ROE, ROICBTA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • In the last couple of years the Operating Margin of BTA has declined.
  • BTA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 54.91%
PM (TTM) N/A
GM 61.82%
OM growth 3Y-9.56%
OM growth 5Y-3.32%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.83%
GM growth 5Y-1.51%
BTA Yearly Profit, Operating, Gross MarginsBTA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200 300

3

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, BTA has about the same amount of shares outstanding.
  • BTA has less shares outstanding than it did 5 years ago.
  • BTA has a worse debt/assets ratio than last year.
BTA Yearly Shares OutstandingBTA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
BTA Yearly Total Debt VS Total AssetsBTA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of 0.92, we must say that BTA is in the distress zone and has some risk of bankruptcy.
  • BTA has a debt to FCF ratio of 12.41. This is a negative value and a sign of low solvency as BTA would need 12.41 years to pay back of all of its debts.
  • BTA has a Debt/Equity ratio of 0.65. This is a neutral value indicating BTA is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 12.41
Altman-Z 0.92
ROIC/WACCN/A
WACCN/A
BTA Yearly LT Debt VS Equity VS FCFBTA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 2.13 indicates that BTA has no problem at all paying its short term obligations.
  • BTA has a Quick Ratio of 2.13. This indicates that BTA is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 2.13
Quick Ratio 2.13
BTA Yearly Current Assets VS Current LiabilitesBTA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M

0

3. Growth

3.1 Past

  • The earnings per share for BTA have decreased strongly by -170.65% in the last year.
  • Looking at the last year, BTA shows a decrease in Revenue. The Revenue has decreased by 0.00% in the last year.
  • BTA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.24% yearly.
EPS 1Y (TTM)-170.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-221.43%
Revenue 1Y (TTM)0%
Revenue growth 3Y-2.2%
Revenue growth 5Y-2.24%
Sales Q2Q%5.03%

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.
BTA Yearly Revenue VS EstimatesBTA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BTA. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BTA Price Earnings VS Forward Price EarningsBTA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 19.52
EV/EBITDA N/A
BTA Per share dataBTA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

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

4

5. Dividend

5.1 Amount

  • BTA has a Yearly Dividend Yield of 6.19%, which is a nice return.
  • Compared to an average S&P500 Dividend Yield of 1.82, BTA pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.19%

5.2 History

  • The dividend of BTA has a limited annual growth rate of 1.34%.
  • BTA has been paying a dividend for at least 10 years, so it has a reliable track record.
  • BTA has decreased its dividend recently.
Dividend Growth(5Y)1.34%
Div Incr Years1
Div Non Decr Years1
BTA Yearly Dividends per shareBTA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • The earnings of BTA are negative and hence is the payout ratio. BTA will probably not be able to sustain this dividend level.
DP-96.66%
EPS Next 2YN/A
EPS Next 3YN/A
BTA Yearly Income VS Free CF VS DividendBTA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M -20M 30M

BLACKROCK LNG-TRM MUNI ADV

NYSE:BTA (2/5/2026, 8:12:11 PM)

9.715

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners23.47%
Inst Owner Change1.95%
Ins Owners0%
Ins Owner Change0%
Market Cap130.57M
Revenue(TTM)11.00M
Net Income(TTM)-8.68M
Analysts0
Price TargetN/A
Short Float %0.05%
Short Ratio0.14
Dividend
Industry RankSector Rank
Dividend Yield 6.19%
Yearly Dividend0.65
Dividend Growth(5Y)1.34%
DP-96.66%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-06
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 N/A
Fwd PE N/A
P/S 11.87
P/FCF 19.52
P/OCF 19.52
P/B 1.02
P/tB 1.02
EV/EBITDA N/A
EPS(TTM)-0.65
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.5
FCFY5.12%
OCF(TTM)0.5
OCFY5.12%
SpS0.82
BVpS9.52
TBVpS9.52
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.09%
ROE -6.78%
ROCE 2.87%
ROIC 2.26%
ROICexc 2.26%
ROICexgc 2.26%
OM 54.91%
PM (TTM) N/A
GM 61.82%
FCFM 60.82%
ROA(3y)-0.14%
ROA(5y)0.78%
ROE(3y)-0.29%
ROE(5y)1.1%
ROIC(3y)2.12%
ROIC(5y)2.29%
ROICexc(3y)2.12%
ROICexc(5y)2.3%
ROICexgc(3y)2.12%
ROICexgc(5y)2.3%
ROCE(3y)2.68%
ROCE(5y)2.9%
ROICexgc growth 3Y-5.65%
ROICexgc growth 5Y-1.22%
ROICexc growth 3Y-5.65%
ROICexc growth 5Y-1.22%
OM growth 3Y-9.56%
OM growth 5Y-3.32%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.83%
GM growth 5Y-1.51%
F-Score5
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 12.41
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.2
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.13
Quick Ratio 2.13
Altman-Z 0.92
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)-170.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-221.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0%
Revenue growth 3Y-2.2%
Revenue growth 5Y-2.24%
Sales Q2Q%5.03%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.42%
EBIT growth 3Y-11.55%
EBIT growth 5Y-5.49%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-44.25%
FCF growth 3Y-24.99%
FCF growth 5Y2.13%
OCF growth 1Y-44.25%
OCF growth 3Y-24.99%
OCF growth 5Y2.13%

BLACKROCK LNG-TRM MUNI ADV / BTA FAQ

What is the fundamental rating for BTA stock?

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


Can you provide the valuation status for BLACKROCK LNG-TRM MUNI ADV?

ChartMill assigns a valuation rating of 0 / 10 to BLACKROCK LNG-TRM MUNI ADV (BTA). This can be considered as Overvalued.


How profitable is BLACKROCK LNG-TRM MUNI ADV (BTA) stock?

BLACKROCK LNG-TRM MUNI ADV (BTA) has a profitability rating of 2 / 10.


Can you provide the dividend sustainability for BTA stock?

The dividend rating of BLACKROCK LNG-TRM MUNI ADV (BTA) is 4 / 10 and the dividend payout ratio is -96.66%.