Stock BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST
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Financials BlackRock Municipal Income Quality Trust

Equities

BYM

US0924791041

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
10.99 USD +0.32% Intraday chart for BlackRock Municipal Income Quality Trust -0.63% -1.96%
Apr. 03 BlackRock Municipal Income Quality Trust Reports Earnings Results for the Half Year Ended January 31, 2024 CI
2023 BlackRock Municipal Income Quality Trust's Equity Buyback announced on September 8, 2022 has expired. CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 351.7 372.1 382.9 429.1 352.3 296.5
Enterprise Value (EV) 1 600.7 627.9 641.4 673.7 578.9 474
P/E ratio 248 x 8.54 x 34.1 x 15.2 x - -33.6 x
Yield 5.05% 4.37% 3.97% 4.28% 5.22% 4.56%
Capitalization / Revenue 13.3 x 14.3 x 14.9 x 17.4 x 15.2 x 12.8 x
EV / Revenue 22.6 x 24.1 x 25 x 27.3 x 24.9 x 20.5 x
EV / EBITDA - - - - - -
EV / FCF 75 x 100 x 49.2 x 59 x - 23.3 x
FCF Yield 1.33% 1% 2.03% 1.69% - 4.3%
Price to Book 0.91 x 0.9 x 0.93 x 1.02 x 0.98 x 0.88 x
Nbr of stocks (in thousands) 26,406 26,406 26,406 26,406 26,406 26,406
Reference price 2 13.32 14.09 14.50 16.25 13.34 11.23
Announcement Date 11/2/18 11/5/19 10/30/20 11/3/21 10/5/22 10/5/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 26.53 26.07 25.61 24.68 23.24 23.12
EBITDA - - - - - -
EBIT 1 22.71 22.23 21.66 20.67 19.52 19.93
Operating Margin 85.58% 85.26% 84.55% 83.76% 83.97% 86.22%
Earnings before Tax (EBT) 1 1.42 43.58 11.22 28.15 -50.51 -8.767
Net income 1 1.42 43.58 11.22 28.15 -50.51 -8.767
Net margin 5.35% 167.16% 43.81% 114.06% -217.32% -37.92%
EPS 2 0.0538 1.650 0.4249 1.066 - -0.3342
Free Cash Flow 1 8.013 6.258 13.03 11.42 - 20.37
FCF margin 30.2% 24% 50.88% 46.27% - 88.1%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 564.45% 14.36% 116.14% 40.57% - -
Dividend per Share 2 0.6720 0.6160 0.5760 0.6960 0.6960 0.5120
Announcement Date 11/2/18 11/5/19 10/30/20 11/3/21 10/5/22 10/5/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 249 256 259 245 227 177
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 8.01 6.26 13 11.4 - 20.4
ROE (net income / shareholders' equity) 0.36% 10.9% 2.72% 6.76% - -2.53%
ROA (Net income/ Total Assets) 2.19% 2.11% 2.01% 1.92% - 2.25%
Assets 1 64.68 2,063 557.8 1,463 - -389.4
Book Value Per Share 2 14.70 15.70 15.60 15.90 13.60 12.70
Cash Flow per Share - 0 - 0 - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 11/2/18 11/5/19 10/30/20 11/3/21 10/5/22 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
BUY
Number of Analysts
1
Last Close Price
10.99
Average target price
-
Consensus

Sector Closed End Funds

1st Jan change Capi.
BLACKROCK MUNICIPAL INCOME QUALITY TRUST Stock BlackRock Municipal Income Quality Trust
-1.96% 290M
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SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
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PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+5.63% 5.19B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+14.36% 4.48B
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% 4B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+1.62% 3.75B
Closed End Funds
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  4. Financials BlackRock Municipal Income Quality Trust