NYSE: BKN - BlackRock Investment Quality Municipal Trust Inc.

Altı ay boyunca karlılık: +8.42%
Sektör: Financials

Raporlama BlackRock Investment Quality Municipal Trust Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.2591 0.2632 0.2826 0.255 0.2356 0.2558 0.2716 0.3089 0.2509 0.1985
Выручка, млрд $
0.0195 0.0192 0.0139 0.0213 -0.002 0.0458 -0.0353 -0.0353 -0.000835 -0.000835
Чистая прибыль, млрд $
0.0292 0.0283 0.0129 0.0203 -0.003 0.0448 -0.0362 -0.0362 -0.0016 -0.0016
EV, млрд $
0.3044 0.3138 0.2534 0.2241 0.3244 0.2697 0.2954 0.2519 0.199 0.199
EBIT, млрд $
0.0154 0.0152 0.0129 0.0203 -0.003 0.0155 0.0144 -0.0362 -0.0016 -0.0016
EBITDA, млрд $
0.043 0.0414 0.0162 0.0245 -0.003 0.0448 -0.0345 -0.0506 -0.0164 -0.0164
Баланс стоимость, млрд $
0.4022 0.4149 0.2622 0.2707 0.2559 0.2874 0.2376 0.2376 0.2304 0.2304
FCF, млрд $
0.0128 0.0129 0.0055 0.001 0.0071 0.0154 0.0195 0.0195 0.0497 0.0497
Операционный денежный поток, млрд $
0.0128 0.0129 0.0055 0.001 0.0071 0.0154 0.0195 0.0195 0.0497 0.0497
Операционная прибыль, млрд $
0.0154 0.0152 0.0162 0.0245 -0.003 0.0448 -0.0345 0.0144 0.0147 0.0147
Операционные расходы, млрд $
0.000968 0.000952 0.00094 0.000951 0.000971 0.000997 0.000962 0.000962 0.000811 0.000811


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0001 0.0001 0.000495 0.000259 0.000275 0.000114 0.0000 0.0000 0.000122 0.000122
Short Term Investments $
0.0904 0.0931 0.0931 0.0966 0.0966 0.0555 0.0555
Long term investments $
0.3643 0.1234 0.3813 0.3579 0.4301 0.4441 0.4337 0.4635 0.4114 0.3617
Total Receivables $
0.0051 0.0105 0.0079 0.0056 0.0068 0.0052 0.007 0.007 0.0039 0.0039
Total Current Assets $
0.0056 0.0108 0.0079 0.0057 0.0068 0.0053 0.0072 0.0079 0.0042 0.0042
Активы, млрд $
0.4366 0.4565 0.4384 0.4504 0.4406 0.4691 0.4193 0.4193 0.3659 0.3659
Short Term Debt $
0.1512 0 0.000145 0.0023 0.0023
Long Term Debt $
0.0101 0.1259 0.0418 0.0313 0.041 0.052 0.0561 0.0542 0.0472 0.0472
Задолженность, млрд $
0.0344 0.0416 0.1762 0.1796 0.0021 0.0012 0.1817 0.1817 0.1355 0.1355
Чистый долг, млрд $
0.0282 0.0312 0.0023 -0.000114 0.0561 0.0000 -0.000122 -0.000122 0.0000 0.0000
Долг, млрд $
0.0418 0.0314 0.0023 0.052 0.0561 0.0542 0.0000 0.0472 0.0000 0.0000
Interest income $
0.0131 0.0192 0.000377 0.0081 0.0152 0.0182 0.017 0.0168
Расходы на обслуживание долга $
0.0138 0.0131 0.0033 0.0042 0.0039 0.0017 0.0017 0.0017 0.0057 0.0057
Чист. проц. доходы, млрд $
0.000377 0.0081 0.0152 0.0182 0.017 0.017 0.0168 0.0168
Амортизация, млрд $
0.0275 0.0262 0.0000 -0.0163 -0.0161 -0.0155 -0.0144 -0.0144 -0.0147 -0.0147
Себестоимость, млрд $
0.003 0.0031 0.0042 0.0048 0.0025 -0.0207 0.0276 -0.0522 -0.0177 -0.0177
Товарно материальные запасы $
0.0931 0.0931 0 0 0.0555 0.0555


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 0.7792 1.47 0.75 1.17 -0.17 2.61 -2.1 -2.1 -0.0944 -0.0944
Цена акции ао 16.45 14.84 13.71 14.88 15.8 17.94 11.66 11.86 12.88 12.88
Число акций ао, млн 17.17 17.19 17.22 17.37 17.64 17.16 17.25 17.25 17.44 17.44
FCF/акцию 0.7474 0.7515 0.3178 0.0576 0.4013 0.8958 1.13 1.13 2.85 2.85


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 7.26 6.82 3.96 7.63 -1.14 16.48 -13.8 -15.24 -0.7147 -0.7147 10.63
ROA, % 6.69 6.2 3 4.57 -0.6731 9.84 -8.15 -8.64 -0.45 -0.45 3.66
ROIC, % 2.85 10.24 9.85 3.16 9.25 9.95 3.24 17.07 -8.81 8.01
ROS, % 147.12 -30.31 93.21 95.53 147.86 97.82 102.73 197.09 197.09 197.09 22.96
ROCE, % 3.84 3.66 3.01 4.52 -0.6839 3.32 3.49 -15.24 -0.7147 -0.7147 -3.49
Рентаб EBITDA, % 220.85 215.29 116.81 115.09 18.73 97.82 63.88 143.58 1959.8 1959.8 29.25
Чистая рентаб, % 150.12 147.12 93.21 95.53 95.53 97.82 97.82 102.73 197.09 197.09 22.85
Operation Margin, % 78.95 72.55 116.81 76.8 -792.55 33.94 -40.86 -1762.71 -1762.71 -1762.71 31.96
Доходность FCF, % 7.01 4.88 4.57 7.62 2.32 0.3908 2.61 4.97 7.79 25.03


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-289.79 9.01 9.99 19.44 11.03 13.39 6.02 7.08 -6.93 -120.58 21.42
P/BV
0.6543 0.6812 0.9577 0.8283 0.6119 0.5763 1.24 1.06 0.8637 0.8637 2.42
P/S
13.53 14.69 18.12 10.54 -132.29 5.89 -8.38 -7.15 -238.18 -238.18 4.62
P/FCF
21.88 13.12 43.04 255.86 38.37 20.1 12.85 0 0 0 8.05
E/P
0.1001 -0.0222 0.0548 0.0795 -0.011 0.1449 -0.1444 -0.0083 0 0 1.16
EV/EBITDA
7.09 7.58 15.65 9.15 -108.18 6.02 -8.55 -4.98 -12.16 -12.16 -70.53
EV/Ebit
-120.87 -120.87
EV/S
16.31 15.24 20.11 15.23 -174.05 6.93 -7.14 -238.23 -238.23 -238.23 5.44
EV/FCF
24.3 14.67 50.91 324.16 49.87 20.64 12.89 4 4 4 11.08
Debt/EBITDA
0.7588 0.1421 2.12 13.05 1.21 1.85 -0.9313 -0.0029 -0.0029 -0.0029 -29.40
Netdebt/Ebitda
0.7526 -1.21 0.1421 13.02 -2.94 -0.000909 0.0024 -0.0029 -0.0029 -0.0029 -17.27
Debt/Ratio
0.0689 0.0732 0.0989 0.1155 0.1274 0.1156 0.1124 0.000132 0.000132 0.000132 0.19
Debt/Equity
0.0758 0.0793 0.1653 0.1921 0.2193 0.1886 0.1984 0.000209 0 0 22.11
Debt/Net Income
1.11 -5.46 3.36 2.56 -18.71 1.21 -1.3 -0.0293 -0.0293 -0.0293 21.75
Бета
0.8559 1.17 1.17 1.37
Индекс Альтмана
0 0.0274 0.0274 4.31


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0163 0.0162 0.0154 0.0118 0.0118 0.0131 0.0135 0.0135 0.0111 0.0111
Дивиденд
1.13 0.919 0.6943 0.684 0.747 0.34 0.7175 0.5266 0.456 0.7061
Див доход, ао, %
6.09 5.31 5.23 4.41 4.3 1.6 6.06 4.23 5.04 4.62 2.38
Дивиденды / прибыль, %
-1825.74 55.63 55.33 118.88 58.13 58.13 29.26 29.26 -30.74 -676.27 44.69


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