Logo image of BTA

BLACKROCK LNG-TRM MUNI ADV (BTA) Stock Overview

USA - NYSE:BTA - US09250B1035

9.56 USD
+0.03 (+0.31%)
Last: 10/23/2025, 8:04:01 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

In the past year BTA was profitable.
BTA had a positive operating cash flow in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M 30M

1.2 Ratios

Industry RankSector Rank
ROA 5.33%
ROE 8.51%
ROIC 1.93%
ROA(3y)-1.48%
ROA(5y)0.92%
ROE(3y)-2.73%
ROE(5y)1.26%
ROIC(3y)2.26%
ROIC(5y)2.32%
BTA Yearly ROA, ROE, ROICBTA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

BTA's Profit Margin has improved in the last couple of years.
In the last couple of years the Operating Margin of BTA has declined.
In the last couple of years the Gross Margin of BTA has declined.
Industry RankSector Rank
OM 49.73%
PM (TTM) 109.09%
GM 54.73%
OM growth 3Y-12.98%
OM growth 5Y-5.42%
PM growth 3Y-29.04%
PM growth 5Y4.47%
GM growth 3Y-10.9%
GM growth 5Y-4.04%
BTA Yearly Profit, Operating, Gross MarginsBTA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 300

2

2. Health

2.1 Basic Checks

Compared to 1 year ago, BTA has less shares outstanding
The number of shares outstanding for BTA has been reduced compared to 5 years ago.
Compared to 1 year ago, BTA has a worse debt to assets ratio.
BTA Yearly Shares OutstandingBTA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
BTA Yearly Total Debt VS Total AssetsBTA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

BTA has an Altman-Z score of 0.95. This is a bad value and indicates that BTA is not financially healthy and even has some risk of bankruptcy.
The Debt to FCF ratio of BTA is 17.01, which is on the high side as it means it would take BTA, 17.01 years of fcf income to pay off all of its debts.
BTA has a Debt/Equity ratio of 0.59. This is a neutral value indicating BTA is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 17.01
Altman-Z 0.95
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 1.46 indicates that BTA should not have too much problems paying its short term obligations.
A Quick Ratio of 1.46 indicates that BTA should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 1.46
BTA Yearly Current Assets VS Current LiabilitesBTA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

1

3. Growth

3.1 Past

BTA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 468.00%, which is quite impressive.
BTA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.08% yearly.
BTA shows a decrease in Revenue. In the last year, the revenue decreased by -0.36%.
Measured over the past years, BTA shows a decrease in Revenue. The Revenue has been decreasing by -2.89% on average per year.
EPS 1Y (TTM)468%
EPS 3Y-30.33%
EPS 5Y2.08%
EPS Q2Q%-93.94%
Revenue 1Y (TTM)-0.36%
Revenue growth 3Y-2.8%
Revenue growth 5Y-2.89%
Sales Q2Q%3.27%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 10.39 indicates a reasonable valuation of BTA.
BTA is valuated cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.39
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

4.2 Price Multiples

Industry RankSector Rank
P/FCF 26.33
EV/EBITDA N/A
BTA Per share dataBTA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

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

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.76%, BTA is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.35, BTA pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.76%

5.2 History

The dividend of BTA decreases each year by -5.26%.
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)-5.26%
Div Incr Years1
Div Non Decr Years1
BTA Yearly Dividends per shareBTA Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

60.50% of the earnings are spent on dividend by BTA. This is not a sustainable payout ratio.
DP60.5%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M 30M
BTA Dividend Payout.BTA Dividend Payout, showing the Payout Ratio.BTA Dividend Payout.PayoutRetained Earnings

BLACKROCK LNG-TRM MUNI ADV

NYSE:BTA (10/23/2025, 8:04:01 PM)

9.56

+0.03 (+0.31%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners27.8%
Inst Owner Change0.25%
Ins Owners0%
Ins Owner Change0%
Market Cap128.49M
Revenue(TTM)11.00M
Net Income(TTM)12.00M
Analysts0
Price TargetN/A
Short Float %0.37%
Short Ratio1.09
Dividend
Industry RankSector Rank
Dividend Yield 5.76%
Yearly Dividend0.49
Dividend Growth(5Y)-5.26%
DP60.5%
Div Incr Years1
Div Non Decr Years1
Ex-Date10-15 2025-10-15 (0.0495)
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 10.39
Fwd PE N/A
P/S 11.68
P/FCF 26.33
P/OCF 26.33
P/B 0.91
P/tB 0.91
EV/EBITDA N/A
EPS(TTM)0.92
EY9.62%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.36
FCFY3.8%
OCF(TTM)0.36
OCFY3.8%
SpS0.82
BVpS10.49
TBVpS10.49
PEG (NY)N/A
PEG (5Y)5
Graham Number14.74
Profitability
Industry RankSector Rank
ROA 5.33%
ROE 8.51%
ROCE 2.45%
ROIC 1.93%
ROICexc 1.93%
ROICexgc 1.93%
OM 49.73%
PM (TTM) 109.09%
GM 54.73%
FCFM 44.36%
ROA(3y)-1.48%
ROA(5y)0.92%
ROE(3y)-2.73%
ROE(5y)1.26%
ROIC(3y)2.26%
ROIC(5y)2.32%
ROICexc(3y)2.26%
ROICexc(5y)2.32%
ROICexgc(3y)2.26%
ROICexgc(5y)2.32%
ROCE(3y)2.86%
ROCE(5y)2.94%
ROICexgc growth 3Y-7.73%
ROICexgc growth 5Y-4.25%
ROICexc growth 3Y-7.73%
ROICexc growth 5Y-4.25%
OM growth 3Y-12.98%
OM growth 5Y-5.42%
PM growth 3Y-29.04%
PM growth 5Y4.47%
GM growth 3Y-10.9%
GM growth 5Y-4.04%
F-Score3
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 17.01
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.66
Cash Conversion N/A
Profit Quality 40.67%
Current Ratio 1.46
Quick Ratio 1.46
Altman-Z 0.95
F-Score3
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)468%
EPS 3Y-30.33%
EPS 5Y2.08%
EPS Q2Q%-93.94%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.36%
Revenue growth 3Y-2.8%
Revenue growth 5Y-2.89%
Sales Q2Q%3.27%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.63%
EBIT growth 3Y-15.42%
EBIT growth 5Y-8.16%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-67.91%
FCF growth 3Y21.38%
FCF growth 5Y4.5%
OCF growth 1Y-67.91%
OCF growth 3Y21.38%
OCF growth 5Y4.5%