Financials BlackRock Income Trust, Inc.

Equities

BKT

US09247F2092

Closed End Funds

Real-time Estimate Cboe BZX 11:32:37 2024-04-30 am EDT 5-day change 1st Jan Change
11.24 USD -0.18% Intraday chart for BlackRock Income Trust, Inc. -0.35% -7.72%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 359.8 386 387.2 360.7 262.9 259.5
Enterprise Value (EV) 1 546.3 561.3 544.2 476.4 379.4 371.2
P/E ratio -56.2 x 13.1 x 20.6 x -46.8 x -4.39 x 17.5 x
Yield 7.32% 6.82% 6.8% 7.31% 4.49% 8.69%
Capitalization / Revenue 14.7 x 15.9 x 16.8 x 19.4 x 18.3 x 16.7 x
EV / Revenue 22.3 x 23.1 x 23.6 x 25.6 x 26.5 x 23.9 x
EV / EBITDA - - - - - -
EV / FCF 32.9 x 5.86 x 33.3 x 9.99 x -14.9 x 68.6 x
FCF Yield 3.04% 17.1% 3.01% 10% -6.73% 1.46%
Price to Book 0.9 x 0.96 x 0.98 x 1 x 0.94 x 0.96 x
Nbr of stocks (in thousands) 21,266 21,266 21,266 21,277 21,304 21,304
Reference price 2 16.92 18.15 18.21 16.95 12.34 12.18
Announcement Date 3/8/19 3/6/20 3/5/21 3/4/22 3/7/23 3/6/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 24.45 24.34 23.06 18.59 14.33 15.52
EBITDA - - - - - -
EBIT 1 20.38 20.54 19.46 15.14 11.37 13.01
Operating Margin 83.35% 84.38% 84.38% 81.42% 79.33% 83.87%
Earnings before Tax (EBT) 1 20.52 29.42 18.82 -7.71 -59.83 14.8
Net income 1 20.52 29.42 18.82 -7.71 -59.83 14.8
Net margin 83.91% 120.88% 81.58% -41.47% -417.56% 95.38%
EPS 2 -0.3008 1.384 0.8848 -0.3619 -2.809 0.6946
Free Cash Flow 1 16.62 95.79 16.36 47.68 -25.53 5.41
FCF margin 67.97% 393.57% 70.92% 256.5% -178.17% 34.86%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 81% 325.58% 86.93% - - 36.55%
Dividend per Share 2 1.238 1.238 1.238 1.238 0.5542 1.058
Announcement Date 3/8/19 3/6/20 3/5/21 3/4/22 3/7/23 3/6/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 186 175 157 116 116 112
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 16.6 95.8 16.4 47.7 -25.5 5.41
ROE (net income / shareholders' equity) -1.53% 7.35% 4.73% -2.04% -18.7% 5.38%
ROA (Net income/ Total Assets) 1.64% 1.98% 1.93% 1.35% 1.2% 1.87%
Assets 1 1,252 1,489 976.9 -569.1 -4,999 789.9
Book Value Per Share 2 18.70 18.90 18.50 16.90 13.10 12.70
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/8/19 3/6/20 3/5/21 3/4/22 3/7/23 3/6/24
1USD in Million2USD
Estimates
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