Company Valuation: BlackRock Municipal Income Quality Trust

Data adjusted to current consolidation scope
Fiscal Period: July 2019 2020 2021 2022 2023 2024
Capitalization 1 372.1 382.9 429.1 352.3 296.5 306.4
Change - 2.91% 12.07% -17.91% -15.82% 3.34%
Enterprise Value (EV) 1 627.9 641.4 673.7 578.9 474 466
Change - 2.16% 5.02% -14.06% -18.13% -1.68%
P/E ratio 8.54x 34.1x 15.2x - -33.6x 23.5x
PBR 0.9x 0.93x 1.02x 0.98x 0.88x 0.93x
PEG - -0.5x 0x - - -0x
Capitalization / Revenue 14.3x 14.9x 17.4x 15.2x 12.8x 13.5x
EV / Revenue 24.1x 25x 27.3x 24.9x 20.5x 20.6x
EV / EBITDA - - - - - -
EV / EBIT 28.2x 29.6x 32.6x 29.7x 23.8x 23.5x
EV / FCF 100x 49.2x 59x - 23.3x 185x
FCF Yield 1% 2.03% 1.69% - 4.3% 0.54%
Dividend per Share 2 0.616 0.576 0.696 0.696 0.512 0.572
Rate of return 4.37% 3.97% 4.28% 5.22% 4.56% 4.84%
EPS 2 1.65 0.4249 1.066 - -0.3342 0.5024
Distribution rate 37.3% 136% 65.3% - -153% 114%
Net sales 1 26.07 25.61 24.68 23.24 23.12 22.64
EBITDA - - - - - -
EBIT 1 22.23 21.66 20.67 19.52 19.93 19.82
Net income 1 43.58 11.22 28.15 -50.51 -8.767 13.01
Net Debt 1 255.8 258.6 244.6 226.7 177.4 159.6
Reference price 2 14.09 14.50 16.25 13.34 11.23 11.83
Nbr of stocks (in thousands) 26,406 26,406 26,406 26,406 26,406 25,903
Announcement Date 11/5/19 10/30/20 11/3/21 10/5/22 10/5/23 10/3/24
1USD in Million2USD
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P/E ratio (N) EV / Sales (N) EV / EBITDA (N) Yield (N) Capi.($)
10.63x9.56x - 8.38% 15.38B
10.57x8.1x - 12.41% 6.55B
Average 10.60x 8.83x - percentage-no-prefix 10.96B
Weighted average by Cap. 10.61x 9.12x - percentage-no-prefix
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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