Stock BLE BLACKROCK MUNICIPAL INCOME TRUST II
Add to a list
To use this feature you must be a member
Log inSign up

Financials BlackRock Municipal Income Trust II

Equities

BLE

US09249N1019

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
10.41 USD +0.24% Intraday chart for BlackRock Municipal Income Trust II +0.58% -2.53%
Apr. 03 BlackRock Municipal Income Trust II Reports Earnings Results for the Half Year Ended January 31, 2024 CI
2023 BlackRock Municipal Income Trust II's Equity Buyback announced on September 8, 2022 has expired. CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 319.5 353.4 367.3 763.7 575 468
Enterprise Value (EV) 1 538.3 564.2 592.6 1,222 991.5 804.6
P/E ratio 87.5 x 11.6 x 46.5 x 20.7 x - -171 x
Yield 5.7% 4.63% 4.5% 4.74% 5.86% 4.49%
Capitalization / Revenue 12.3 x 13.9 x 15.3 x 24.8 x 13.7 x 11.3 x
EV / Revenue 20.8 x 22.2 x 24.6 x 39.8 x 23.6 x 19.4 x
EV / EBITDA - - - - - -
EV / FCF 38.6 x 68 x 52.8 x 72.7 x - 48.6 x
FCF Yield 2.59% 1.47% 1.89% 1.38% - 2.06%
Price to Book 0.93 x 0.99 x 1.05 x 1.03 x 0.93 x 0.86 x
Nbr of stocks (in thousands) 23,530 23,530 23,544 48,643 48,857 44,789
Reference price 2 13.58 15.02 15.60 15.70 11.77 10.45
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 25.89 25.37 24.05 30.74 42.06 41.38
EBITDA - - - - - -
EBIT 1 22.46 22 20.76 25.9 35.69 35.87
Operating Margin 86.75% 86.71% 86.33% 84.25% 84.86% 86.69%
Earnings before Tax (EBT) 1 3.651 30.55 7.905 36.82 -103.7 -2.944
Net income 1 3.651 30.55 7.905 36.82 -103.7 -2.944
Net margin 14.11% 120.4% 32.87% 119.78% -246.58% -7.12%
EPS 2 0.1552 1.298 0.3356 0.7567 - -0.0610
Free Cash Flow 1 13.96 8.297 11.22 16.82 - 16.54
FCF margin 53.93% 32.7% 46.64% 54.72% - 39.98%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 382.34% 27.16% 141.9% 45.68% - -
Dividend per Share 2 0.7745 0.6960 0.7020 0.7440 0.6895 0.4690
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 1 219 211 225 459 416 337
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 14 8.3 11.2 16.8 - 16.5
ROE (net income / shareholders' equity) 1.04% 8.74% 2.24% 6.77% - -0.49%
ROA (Net income/ Total Assets) 2.45% 2.42% 2.27% 1.81% - 2.26%
Assets 1 149.3 1,261 348.8 2,034 - -130.4
Book Value Per Share 2 14.60 15.20 14.80 15.20 12.60 12.10
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

Sector Closed End Funds

1st Jan change Capi.
BLACKROCK MUNICIPAL INCOME TRUST II Stock BlackRock Municipal Income Trust II
-2.53% 497M
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+3.74% 12.61B
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+5.50% 9.01B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
-3.20% 5.41B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+2.44% 5.25B
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
+1.56% 3.75B
Closed End Funds
  1. Stock Market
  2. Equities
  3. BLE Stock
  4. Financials BlackRock Municipal Income Trust II