BLACKROCK 2030 MUNI TRGT TRM (BTT) Fundamental Analysis & Valuation

NYSE:BTT • US09257P1057

Current stock price

22.75 USD
+0.02 (+0.09%)
Last:

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

2

1. BTT Profitability Analysis

1.1 Basic Checks

  • BTT had positive earnings in the past year.
  • BTT had a positive operating cash flow in the past year.
  • In multiple years BTT reported negative net income over the last 5 years.
  • In the past 5 years BTT always reported a positive cash flow from operatings.
BTT Yearly Net Income VS EBIT VS OCF VS FCFBTT 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 100M -100M 200M

1.2 Ratios

  • The last Return On Invested Capital (1.42%) for BTT is above the 3 year average (1.31%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.29%
ROE 3.55%
ROIC 1.42%
ROA(3y)1.39%
ROA(5y)0.5%
ROE(3y)2.14%
ROE(5y)0.68%
ROIC(3y)1.31%
ROIC(5y)1.65%
BTT Yearly ROA, ROE, ROICBTT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • In the last couple of years the Profit Margin of BTT has declined.
  • BTT's Operating Margin has declined in the last couple of years.
  • BTT's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 50.59%
PM (TTM) 64.71%
GM 50.59%
OM growth 3Y-13.55%
OM growth 5Y-6.29%
PM growth 3YN/A
PM growth 5Y-10.31%
GM growth 3Y-13.74%
GM growth 5Y-6.4%
BTT Yearly Profit, Operating, Gross MarginsBTT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200

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1

2. BTT Health Analysis

2.1 Basic Checks

  • BTT has less shares outstanding than it did 1 year ago.
  • BTT has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, BTT has a worse debt to assets ratio.
BTT Yearly Shares OutstandingBTT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
BTT Yearly Total Debt VS Total AssetsBTT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.08, we must say that BTT is in the distress zone and has some risk of bankruptcy.
  • The Debt to FCF ratio of BTT is 14.12, which is on the high side as it means it would take BTT, 14.12 years of fcf income to pay off all of its debts.
  • BTT has a Debt/Equity ratio of 0.55. This is a neutral value indicating BTT is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 14.12
Altman-Z 1.08
ROIC/WACCN/A
WACCN/A
BTT Yearly LT Debt VS Equity VS FCFBTT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • BTT has a Current Ratio of 0.23. This is a bad value and indicates that BTT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • A Quick Ratio of 0.23 indicates that BTT may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.23
Quick Ratio 0.23
BTT Yearly Current Assets VS Current LiabilitesBTT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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1

3. BTT Growth Analysis

3.1 Past

  • BTT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.86%, which is quite impressive.
  • BTT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.25% yearly.
  • The Revenue has been growing slightly by 1.12% in the past year.
  • BTT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.99% yearly.
EPS 1Y (TTM)22.86%
EPS 3YN/A
EPS 5Y-10.25%
EPS Q2Q%220%
Revenue 1Y (TTM)1.12%
Revenue growth 3Y-4.24%
Revenue growth 5Y-1.99%
Sales Q2Q%-2.38%

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.
BTT Yearly Revenue VS EstimatesBTT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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0

4. BTT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 26.45, which means the current valuation is very expensive for BTT.
  • The average S&P500 Price/Earnings ratio is at 26.21. BTT is around the same levels.
Industry RankSector Rank
PE 26.45
Fwd PE N/A
BTT Price Earnings VS Forward Price EarningsBTT 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 24.24
EV/EBITDA N/A
BTT Per share dataBTT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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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3

5. BTT Dividend Analysis

5.1 Amount

  • BTT has a Yearly Dividend Yield of 2.24%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average S&P500 Dividend Yield of 1.89, BTT has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.24%

5.2 History

  • The dividend of BTT decreases each year by -4.34%.
  • BTT has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of BTT decreased recently.
Dividend Growth(5Y)-4.34%
Div Incr Years0
Div Non Decr Years1
BTT Yearly Dividends per shareBTT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • BTT pays out 70.91% of its income as dividend. This is not a sustainable payout ratio.
  • The Dividend Rate of BTT has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP70.91%
EPS Next 2YN/A
EPS Next 3YN/A
BTT Yearly Income VS Free CF VS DividendBTT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M
BTT Dividend Payout.BTT Dividend Payout, showing the Payout Ratio.BTT Dividend Payout.PayoutRetained Earnings

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BTT Fundamentals: All Metrics, Ratios and Statistics

BLACKROCK 2030 MUNI TRGT TRM

NYSE:BTT (4/6/2026, 8:23:58 PM)

22.75

+0.02 (+0.09%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)04-06
Earnings (Next)N/A
Inst Owners35.49%
Inst Owner Change-0.01%
Ins Owners0%
Ins Owner Change0%
Market Cap1.45B
Revenue(TTM)85.00M
Net Income(TTM)55.00M
Analysts0
Price TargetN/A
Short Float %0.05%
Short Ratio0.29
Dividend
Industry RankSector Rank
Dividend Yield 2.24%
Yearly Dividend0.6
Dividend Growth(5Y)-4.34%
DP70.91%
Div Incr Years0
Div Non Decr Years1
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 26.45
Fwd PE N/A
P/S 17.11
P/FCF 24.24
P/OCF 24.24
P/B 0.94
P/tB 0.94
EV/EBITDA N/A
EPS(TTM)0.86
EY3.78%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.94
FCFY4.13%
OCF(TTM)0.94
OCFY4.13%
SpS1.33
BVpS24.23
TBVpS24.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number21.65
Profitability
Industry RankSector Rank
ROA 2.29%
ROE 3.55%
ROCE 1.87%
ROIC 1.42%
ROICexc 1.42%
ROICexgc 1.42%
OM 50.59%
PM (TTM) 64.71%
GM 50.59%
FCFM 70.59%
ROA(3y)1.39%
ROA(5y)0.5%
ROE(3y)2.14%
ROE(5y)0.68%
ROIC(3y)1.31%
ROIC(5y)1.65%
ROICexc(3y)1.31%
ROICexc(5y)1.65%
ROICexgc(3y)1.31%
ROICexgc(5y)1.65%
ROCE(3y)1.72%
ROCE(5y)2.23%
ROICexgc growth 3Y-13.47%
ROICexgc growth 5Y-4.81%
ROICexc growth 3Y-13.47%
ROICexc growth 5Y-4.81%
OM growth 3Y-13.55%
OM growth 5Y-6.29%
PM growth 3YN/A
PM growth 5Y-10.31%
GM growth 3Y-13.74%
GM growth 5Y-6.4%
F-Score7
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 14.12
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.65
Cash Conversion N/A
Profit Quality 109.09%
Current Ratio 0.23
Quick Ratio 0.23
Altman-Z 1.08
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)22.86%
EPS 3YN/A
EPS 5Y-10.25%
EPS Q2Q%220%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.12%
Revenue growth 3Y-4.24%
Revenue growth 5Y-1.99%
Sales Q2Q%-2.38%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.51%
EBIT growth 3Y-17.22%
EBIT growth 5Y-8.16%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-56.2%
FCF growth 3Y0.79%
FCF growth 5Y2.59%
OCF growth 1Y-56.2%
OCF growth 3Y0.79%
OCF growth 5Y2.59%

BLACKROCK 2030 MUNI TRGT TRM / BTT Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BLACKROCK 2030 MUNI TRGT TRM (BTT) stock?

ChartMill assigns a fundamental rating of 1 / 10 to BTT.


What is the valuation status for BTT stock?

ChartMill assigns a valuation rating of 0 / 10 to BLACKROCK 2030 MUNI TRGT TRM (BTT). This can be considered as Overvalued.


What is the profitability of BTT stock?

BLACKROCK 2030 MUNI TRGT TRM (BTT) has a profitability rating of 2 / 10.


Can you provide the financial health for BTT stock?

The financial health rating of BLACKROCK 2030 MUNI TRGT TRM (BTT) is 1 / 10.


How sustainable is the dividend of BLACKROCK 2030 MUNI TRGT TRM (BTT) stock?

The dividend rating of BLACKROCK 2030 MUNI TRGT TRM (BTT) is 3 / 10 and the dividend payout ratio is 70.91%.