NYSE: BFZ - BlackRock California Municipal Income Trust

Altı ay boyunca karlılık: -4.09%
Temettü getirisi: +4.77%
Sektör: Financials

Raporlama BlackRock California Municipal Income Trust

Büyük harf kullanımı

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.4854 0.5128 0.4604 0.4083 0.421 0.4174 0.4578 0.3537 0.3392 0.3538
Выручка, млрд $
0.035 -0.0073 0.0048 0.0371 0.0335 0.0285 -0.0723 0.0011 0.0249 0.0249
Чистая прибыль, млрд $
0.0434 -0.0077 0.0158 0.0368 0.0332 0.0282 -0.0725 0.000489 0.012 0.012
EV, млрд $
0.3843 0.434 0.4 0.4558 0.6361 0.5597 0.3605 0.3605
EBIT, млрд $
0.0136 -0.0024 -0.000315 -0.000346 -0.0003 -0.000329 -0.05 0.000489 0.0328 0.0328
EBITDA, млрд $
0.0137 -0.0044 0.011 0.0447 0.0388 0.0306 -0.0695 0.000489 0.012 0.012
Баланс стоимость, млрд $
0.5213 0.4893 0.4724 0.4866 0.5004 0.5107 0.4173 0.3943 0.3866 0.3866
FCF, млрд $
0.0302 0.038 0.0343 0.0239 0.032 0.0181 0.0658 0.0882 0.0176 0.0176
Операционный денежный поток, млрд $
0.0302 0.038 0.0343 0.0239 0.032 0.0181 0.0658 0.0882 0.0176 0.0176
Операционная прибыль, млрд $
0.0297 -0.0024 -0.000315 0.0447 0.0388 0.0306 0.0195 0.000489 0.0208 0.0208
Операционные расходы, млрд $
0.0116 0.000357 0.000315 0.000346 0.0003 0.000329 0.000249 0.000649 0.0041 0.0041
CAPEX, млрд $
0 0


Bilanço

2007 2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0000 0.0001 0.000115 0.000566 -0.0026 -0.003 -0.003
Short Term Investments $
0.0281 -0.3328 0.000614 0.1368 0.2124 0.003 0.0039 0.0039
Long term investments $
0.5517 0.4933 0.4631 0.8283 0.8002 0.8309 0.8085 0.8186 0.6818 0.59
Total Receivables $
0.0129 0.0112 0.0169 0.0169 0.0086 0.0086 0.0075 0.0114 0.0079 0.0079
Total Current Assets $
0.0134 0.0112 0.0229 0.0169 0.0086 0.0086 0.009 0.0114 0.0079 0.0079
Чистые активы, млрд $
0.0229 0.0169 0.0086 0.0086 0.0075 0.007 0.0075
Активы, млрд $
0.8862 0.84 0.8234 0.8485 0.8171 0.8278 0.6908 0.6017 0.597 0.597
Short Term Debt $
0.278 0.000253 0.0001 0.000378 0.2709 0 0 0
Long Term Debt $
0.031 0.0564 0.1733 0.1713 0.1713
Задолженность, млрд $
0.3649 0.3507 0.3509 0.3619 0.3168 0.3171 0.2736 0.000271 0.2104 0.2104
Чистый долг, млрд $
-0.000115 0.000257 0.000266 0.000253 0.0001 0.000378 0.2735 0.2095 0 0
Долг, млрд $
0.000266 0.000253 0.0001 0.000378 0.2709 0.2064 0 0
Interest income $
0.0338 0.0324 0.0295 0.0258 0.0243 0.0242 0.0238
Расходы на обслуживание долга $
0.0053 0.0065 0.0079 0.0056 0.0024 0.003 0.0074 0.0089 0.0089
Чист. проц. доходы, млрд $
0.0285 0.0324 0.0295 0.0258 0.0243 0.0242 0.0238 0.0238
Амортизация, млрд $
0.0000 -0.002 0.0113 0.045 0.0391 0.0309 -0.0195 -0.0199 -0.0208 -0.0208
Себестоимость, млрд $
0.0012 0.0017 -0.0276 0.0048 0.0048 0.0049 0.0046 0.0036 0.0032 0.0032
Товарно материальные запасы $
0.3328 0.2124


Terfi

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.5873 0.1804 0.4952 1.15 1.08 0.91 -2.33 0.0162 0.3995 0.3995
Цена акции ао 14.43 12.8 13.2 13.32 14.61 10.83 12.03 11.2 11.5 11.5
Число акций ао, млн 31.9 31.9 31.82 31.99 30.77 31 31.12 30.27 30.06 30.06
FCF/акцию 0.947 1.19 1.08 0.7486 1.04 0.5848 2.11 2.91 0.5854 0.5854


Yeterlik

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 8.32 -1.57 3.28 7.67 6.73 5.58 -15.63 0.1206 3.08 3.08 10.73
ROA, % 4.89 -0.9141 1.89 4.4 3.99 3.43 -9.55 0.0757 2 2 3.66
ROIC, % 9.05 9.63 9.13 -8.31 2.7 8.01
ROS, % 104.88 93.4 99.07 99.11 98.85 100.34 42.98 48.21 48.21 48.21 23.01
ROCE, % 2.62 -0.4893 -0.0393 -0.0424 -0.0367 -0.0398 -11.98 0.0814 5.55 5.55 -3.91
Рентаб EBITDA, % 39.02 60.52 230.39 120.4 115.73 107.24 96.15 42.98 48.21 48.21 32.84
Ebit margin, % 99.11 98.85 69.16 42.98 131.78 131.78
Чистая рентаб, % 123.84 104.88 330.39 99.07 99.11 98.85 100.34 42.98 48.21 48.21 22.91
Operation Margin, % 32.7 572.94 99.07 99.11 98.85 -26.99 42.98 83.57 83.57 83.57 34.25
Доходность FCF, % 17.47 -4.38 5.89 8.26 8.41 5.69 7.68 3.96 18.6 25.99


Oranlar

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
11.82 -59.96 24.37 11.79 12.04 16.14 -4.88 715.78 30.01 30.01 22.19
P/BV
0.9836 0.9409 0.8129 0.8913 0.7994 0.8918 0.869 0.5824 0.9324 0.9324 2.45
P/S
14.64 -62.88 80.52 11.68 11.93 15.96 -5.02 307.64 14.47 14.47 4.79
P/FCF
12.11 11.89 17.58 13.03 25.25 5.38 5.38 20.1 20.1 20.1 8.16
E/P
-0.0167 0.0109 0.0874 0.0796 0.0616 -0.205 0.0014 0.0339 0.0339 0.0339 1.16
EV/EBITDA
34.98 9.71 10.31 14.89 -9.15 1143.83 30.01 30.01 29.61
EV/Ebit
13.1 16.67 -12.73 1143.83 10.98 10.98 10.98
EV/S
11.73 12.98 16.48 -8.8 491.61 14.47 14.47 14.47 5.50
EV/FCF
18.18 13.58 25.94 9.67 6.35 20.48 20.48 20.48 11.45
Debt/EBITDA
0.0242 0.0057 0.0016 0.0123 -3.9 421.87 0.000414 0.000414 0.000414 -6.05
Netdebt/Ebitda
-0.058 -0.0116 0.0031 0.000869 -0.0032 -3.94 428.05 0.000414 0.000414 0.000414 -6.40
Debt/Ratio
0.2022 7.7E-5 0.000456 0.3922 0.3431 0 0 0 0.19
Debt/Equity
0.3526 0.000126 0.00074 0.6493 0.5235 1.3E-5 0.000663 0.000663 21.37
Debt/Net Income
4.66 0.0019 0.0134 -3.74 421.87 0.000414 0.000414 0.000414 21.01
Бета
0.8961 -0.5486 -0.196 -0.196 1.62
Индекс Альтмана
0.5291 905.57 905.52 905.52 4.32


Temettüler

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0297 0.0276 0.0272 0.0218 0.0228 0.0151 0.0149 0.0185 0.0153 0.0157
Дивиденд
0.8314 0.7249 0.777 0.5125 0.456 0.3741 0.478 0.505 0.566 0.668
Див доход, ао, %
5.89 5.22 5 3.88 3.25 1.78 4.37 4.19 5.55 4.77 2.34
Дивиденды / прибыль, %
62.63 -320.02 138.19 61.93 45.41 52.99 -21.16 3135.3 131.1 131.1 44.70


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