Stock BFK BLACKROCK MUNICIPAL INCOME TRUST
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Financials BlackRock Municipal Income Trust

Equities

BFK

US09248F1093

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
9.945 USD +0.05% Intraday chart for BlackRock Municipal Income Trust -0.15% -1.24%
Apr. 03 BlackRock Municipal Income Trust Reports Earnings Results for the Half Year Ended January 31, 2024 CI
2023 BlackRock Municipal Income Trust authorizes a Buyback Plan. CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 585 633.9 658.6 696.1 506.5 455.2
Enterprise Value (EV) 1 984 1,024 1,065 1,106 897.6 726.1
P/E ratio 25.7 x 15.9 x -24.4 x 6.16 x -5.96 x -85.5 x
Yield 5.88% 4.96% 4.44% 4.45% 6.24% 4.23%
Capitalization / Revenue 12.4 x 13.7 x 14.7 x 16.7 x 13.3 x 12.8 x
EV / Revenue 20.9 x 22.1 x 23.7 x 26.6 x 23.7 x 20.5 x
EV / EBITDA - - - - - -
EV / FCF 19.8 x -116 x 79.9 x 42.3 x 33.7 x -
FCF Yield 5.06% -0.86% 1.25% 2.36% 2.97% -
Price to Book 0.93 x 1 x 1.14 x 1.05 x 0.93 x 0.87 x
Nbr of stocks (in thousands) 44,831 44,831 44,831 44,939 45,026 45,026
Reference price 2 13.05 14.14 14.69 15.49 11.25 10.11
Announcement Date 7/5/18 7/8/19 7/2/20 7/6/21 7/5/22 10/5/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 47.19 46.24 44.92 41.61 37.95 35.51
EBITDA - - - - - -
EBIT 1 40.56 39.78 38.35 34.86 31.29 30.23
Operating Margin 85.97% 86.03% 85.36% 83.76% 82.45% 85.13%
Earnings before Tax (EBT) 1 22.75 39.94 -27.04 113 -84.96 -5.258
Net income 1 22.75 39.94 -27.04 113 -84.96 -5.258
Net margin 48.22% 86.38% -60.19% 271.55% -223.91% -14.81%
EPS 2 0.5075 0.8910 -0.6031 2.516 -1.887 -0.1183
Free Cash Flow 1 49.81 -8.805 13.33 26.15 26.66 -
FCF margin 105.57% -19.04% 29.67% 62.85% 70.26% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 218.96% - - 23.14% - -
Dividend per Share 2 0.7670 0.7020 0.6520 0.6890 0.7020 0.4280
Announcement Date 7/5/18 7/8/19 7/2/20 7/6/21 7/5/22 10/5/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 399 390 406 410 391 271
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 49.8 -8.8 13.3 26.2 26.7 -
ROE (net income / shareholders' equity) 3.6% 6.33% -4.45% 18.2% -14.1% -
ROA (Net income/ Total Assets) 2.38% 2.36% 2.37% 2.11% 1.93% -
Assets 1 957.4 1,690 -1,141 5,363 -4,410 -
Book Value Per Share 2 14.00 14.20 12.90 14.70 12.20 11.70
Cash Flow per Share 2 0 0 - 0 - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/5/18 7/8/19 7/2/20 7/6/21 7/5/22 10/5/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
9.945
Average target price
-
Consensus

Sector Closed End Funds

1st Jan change Capi.
BLACKROCK MUNICIPAL INCOME TRUST Stock BlackRock Municipal Income Trust
-1.24% 448M
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PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+5.63% 5.16B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+2.44% 5.11B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+14.36% 4.51B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+16.67% 4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.53% 4.01B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+1.56% 3.75B
Closed End Funds
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