What is Thornburg Income Builder Opportunities Trust's (TBLD) StockRank?

MoatMap's StockRank for Thornburg Income Builder Opportunities Trust (TBLD) is 26/100, with a Sell signal. This is a composite score combining Quality (23), Value (38), and Momentum (56) factor ranks across MoatMap's 20,000+ stock universe.

Does Thornburg Income Builder Opportunities Trust have an economic moat?

Thornburg Income Builder Opportunities Trust (TBLD) has a Quality factor score of 23/100. 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 financial characteristics of a moated business.

Is Thornburg Income Builder Opportunities Trust a buy, hold, or sell?

MoatMap's current signal for Thornburg Income Builder Opportunities Trust (TBLD) is Sell, based on a StockRank of 26/100. 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 Thornburg Income Builder Opportunities Trust in?

Thornburg Income Builder Opportunities Trust (TBLD) operates in the Financial Services sector, specifically the Asset Management industry (United States).

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TBLD

SELLREMOVE

Thornburg Income Builder Opportunities Trust · Financial Services · United States · $722M · Avg Vol: $1M/d

StockRank

P/E (TTM)

4.9x

ROE

—

D/E

—

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Income-focused financial entity with low quality metrics and no structural growth runway to justify a position in a concentrated book.

COMPANY DESCRIPTION

Thornburg Income Builder Opportunities Trust is a closed-end management investment company primarily focused on generating income and capital appreciation through a diversified portfolio of income-producing securities. The Trust leverages Thornburg Investment Management's expertise in active fixed-income management and global multi-asset strategies. It serves investors seeking consistent distributions and total return from a professionally managed, diverse asset pool.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	-109M	108M	122M	102M	-2.8%
EPS	-3.52	3.26	3.69	3.04	-3.4%
Shares	32M	32M	32M	32M	0.0%
Debt	2M	5M	3M	4M	26.6%
Equity	480M	545M	623M	681M	12.3%
Op CF	—	—	—	—	—
Inv CF	—	—	—	—	—
Fin CF	—	—	—	—	—

PRICE (1M)-0.2%

SMA 50SMA 200

$21.97

RSI (14)

37.9

52W High

$22.88

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC (ROA)

—N/A

ROE

—N/A

GP/Assets

—N/A

Op. Margin

0.0%12.9

FCF/Assets

—N/A

Piotroski

—20.6

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

—N/A

Value

P/E (TTM)

4.9x91.9

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

—N/A

P/S

—N/A

Div Yield

—N/A

Momentum

52W High %

96%69.6

RS 6M

5%73.3

SMA 50/200

1.07x67.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$722M

P/E (Forward)

—

Gross Margin

0.0%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
TBLD	Thornburg Income Builder Opportunities Trust(you)	$722M	26	SELL
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	$685M	20	SELL
RPC	Ridgepost Capital, Inc	$916M	29	SELL
BTZ	BlackRock Credit Allocation Income Trust	$951M	24	SELL
ASGI	Abrdn Global Infrastructure Income Fund	$765M	19	STRONG SELL
SLRC	SLR Investment Corp.	$719M	35	HOLD
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	$528M	24	SELL
ALTI	AlTi Global, Inc.	$505M	24	SELL
EOI	Eaton Vance Enhanced Equity Income Fund	$822M	18	STRONG SELL
EOS	Eaton Vance Enhanced Equity Income Fund II	$1.2B	27	SELL

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

Thornburg Income Builder Opportunities Trust (TBLD) — Stock Score Summary

Thornburg Income Builder Opportunities Trust (TBLD) has a MoatMap StockRank of 26/100 based on Quality (23/100), Value (38/100), and Momentum (56/100) factor scores. The current signal is SELL. Income-focused financial entity with low quality metrics and no structural growth runway to justify a position in a concentrated book.

Key Financial Metrics

Price	$21.97
Market Cap	$722M
P/E (TTM)	4.91
Gross Margin	0.0%
Operating Margin	0.0%

Thornburg Income Builder Opportunities Trust operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Thornburg Income Builder Opportunities Trust’s (TBLD) StockRank?: MoatMap’s StockRank for Thornburg Income Builder Opportunities Trust (TBLD) is 26/100, with a Sell signal. It is a composite of Quality (23), Value (38), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does Thornburg Income Builder Opportunities Trust have an economic moat?: Thornburg Income Builder Opportunities Trust (TBLD) has a Quality factor score of 23/100. 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 Thornburg Income Builder Opportunities Trust a buy, hold, or sell?: MoatMap’s current signal for Thornburg Income Builder Opportunities Trust (TBLD) is Sell, based on a StockRank of 26/100. 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 Thornburg Income Builder Opportunities Trust in?: Thornburg Income Builder Opportunities Trust (TBLD) operates in the Financial Services sector, specifically the Asset Management industry (United States).