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BlackRock Income Trust, Inc. · Financial Services · United States · $336M · Avg Vol: $1M/d

30
StockRank
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Q
43
V
47
M
30
P/E (TTM)
10.8x
ROE
3.7%
D/E
0.4x
Dividend %
5.1%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

The BlackRock Income Trust, Inc. is a closed-end fund managed by BlackRock, primarily investing in a diversified portfolio of fixed income securities. The fund aims to maximize current income consistent with prudent investment management, leveraging BlackRock's extensive expertise and resources in the fixed income markets. BKT provides income-seeking investors with diversified exposure to a range of debt instruments through a professionally managed vehicle.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue—-58.9M15.5M3.6M25.6M28.3%15.6M
EPS-0.36-2.800.690.140.775.6%0.95
Shares—21.4M21.4M21.4M32.4M+51.2%32.4M
Debt—116.5M111.8M77.5M85.5M-9.8%128.6M
Equity—279.0M271.3M251.6M372.9M10.1%—
Op CF—23.5M26.7M58.1M-72.0M57.3%-116.2M
Inv CF———————
Fin CF—-24.1M-27.0M-56.6M68.7M——
Loading 1Y...
PRICE (1Y)-2.1%
10.0110.1510.2910.4210.56Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$10.01
RSI (14)
28.1
52W High
$10.80
From 52W High
0.9%

SCORE BREAKDOWN

Quality
43
ROIC (ROA)
1.7%*52.5
ROE
3.7%21.8
GP/Assets
2.9%29.7
Op. Margin
85.1%91.1
FCF/Assets
n/mN/A
Piotroski
446.2
Int. Cover
—N/A
D/E Ratio
0.36x51.9
Current Ratio
0.03x2.3
Value
47
P/E (TTM)
10.8x64.5
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.9x72.6
P/S
21.2x7.3
Div Yield
5.1%65.9
Momentum
30
52W High %
93%58.2
RS 6M
-16%18.2
SMA 50/200
1.00x31.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-93%0.9

FUNDAMENTALS

Market Cap
$336M
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BKT are excluded.

TickerCompanyMkt CapStockRankSignal
BKTBlackRock Income Trust, Inc.(you)$336M30Sell
CAFMorgan Stanley China A Share Fund, Inc.$320M31Sell
RIVRiverNorth Opportunities Fund, Inc.$303M31Sell
DBLDoubleLine Opportunistic Credit Fund$278M29Sell
JGHNuveen Global High Income Fund$349M34Sell
SDHYPGIM Short Duration High Yield Opportunities Fund$394M31Sell
TSITCW Strategic Income Fund, Inc.$281M31Sell
BGHBarings Global Short Duration High Yield Fund$281M28Sell
MIYBlackRock MuniYield Michigan Quality Fund, Inc.$367M33Sell
KTFDWS Municipal Income Trust$345M35Sell

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

BlackRock Income Trust, Inc. (BKT): Stock Score Summary

BlackRock Income Trust, Inc. (BKT) has a MoatMap StockRank of 30/100 based on Quality (43/100), Value (47/100), and Momentum (30/100) factor scores. The current signal is SELL.

The BlackRock Income Trust, Inc. is a closed-end fund managed by BlackRock, primarily investing in a diversified portfolio of fixed income securities. The fund aims to maximize current income consistent with prudent investment management, leveraging BlackRock's extensive expertise and resources in the fixed income markets. BKT provides income-seeking investors with diversified exposure to a range of debt instruments through a professionally managed vehicle.

Key Financial Metrics

Price$10.01
Market Cap$336M
P/E (TTM)10.77
Price/Book0.89
Return on Equity3.7%
Debt/Equity0.36x
Gross Margin100.0%
Operating Margin85.1%
Revenue Growth45.0%
Dividend Yield5.1%
Free Cash Flow$25M

BlackRock Income Trust, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is BlackRock Income Trust, Inc.’s (BKT) StockRank?
MoatMap’s StockRank for BlackRock Income Trust, Inc. (BKT) is 30/100, with a Sell signal. It is a composite of Quality (43), Value (47), and Momentum (30) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does BlackRock Income Trust, Inc. have an economic moat?
BlackRock Income Trust, Inc. (BKT) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BlackRock Income Trust, Inc. a buy, hold, or sell?
MoatMap’s current signal for BlackRock Income Trust, Inc. (BKT) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is BlackRock Income Trust, Inc. in?
BlackRock Income Trust, Inc. (BKT) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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