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5-day change | 1st Jan Change | ||
11.74 USD | +1.65% | +2.18% | -3.61% |
Mar. 06 | BlackRock Income Trust, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | BlackRock Income Trust, Inc. authorizes a Buyback Plan. | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 359.8 | 386 | 387.2 | 360.7 | 262.9 | 259.5 |
Enterprise Value (EV) 1 | 546.3 | 561.3 | 544.2 | 476.4 | 379.4 | 371.2 |
P/E ratio | -56.2 x | 13.1 x | 20.6 x | -46.8 x | -4.39 x | 17.5 x |
Yield | 7.32% | 6.82% | 6.8% | 7.31% | 4.49% | 8.69% |
Capitalization / Revenue | 14.7 x | 15.9 x | 16.8 x | 19.4 x | 18.3 x | 16.7 x |
EV / Revenue | 22.3 x | 23.1 x | 23.6 x | 25.6 x | 26.5 x | 23.9 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 32.9 x | 5.86 x | 33.3 x | 9.99 x | -14.9 x | 68.6 x |
FCF Yield | 3.04% | 17.1% | 3.01% | 10% | -6.73% | 1.46% |
Price to Book | 0.9 x | 0.96 x | 0.98 x | 1 x | 0.94 x | 0.96 x |
Nbr of stocks (in thousands) | 21,266 | 21,266 | 21,266 | 21,277 | 21,304 | 21,304 |
Reference price 2 | 16.92 | 18.15 | 18.21 | 16.95 | 12.34 | 12.18 |
Announcement Date | 3/8/19 | 3/6/20 | 3/5/21 | 3/4/22 | 3/7/23 | 3/6/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 24.45 | 24.34 | 23.06 | 18.59 | 14.33 | 15.52 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 20.38 | 20.54 | 19.46 | 15.14 | 11.37 | 13.01 |
Operating Margin | 83.35% | 84.38% | 84.38% | 81.42% | 79.33% | 83.87% |
Earnings before Tax (EBT) 1 | 20.52 | 29.42 | 18.82 | -7.71 | -59.83 | 14.8 |
Net income 1 | 20.52 | 29.42 | 18.82 | -7.71 | -59.83 | 14.8 |
Net margin | 83.91% | 120.88% | 81.58% | -41.47% | -417.56% | 95.38% |
EPS 2 | -0.3008 | 1.384 | 0.8848 | -0.3619 | -2.809 | 0.6946 |
Free Cash Flow 1 | 16.62 | 95.79 | 16.36 | 47.68 | -25.53 | 5.41 |
FCF margin | 67.97% | 393.57% | 70.92% | 256.5% | -178.17% | 34.86% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 81% | 325.58% | 86.93% | - | - | 36.55% |
Dividend per Share 2 | 1.238 | 1.238 | 1.238 | 1.238 | 0.5542 | 1.058 |
Announcement Date | 3/8/19 | 3/6/20 | 3/5/21 | 3/4/22 | 3/7/23 | 3/6/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 186 | 175 | 157 | 116 | 116 | 112 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 16.6 | 95.8 | 16.4 | 47.7 | -25.5 | 5.41 |
ROE (net income / shareholders' equity) | -1.53% | 7.35% | 4.73% | -2.04% | -18.7% | 5.38% |
ROA (Net income/ Total Assets) | 1.64% | 1.98% | 1.93% | 1.35% | 1.2% | 1.87% |
Assets 1 | 1,252 | 1,489 | 976.9 | -569.1 | -4,999 | 789.9 |
Book Value Per Share 2 | 18.70 | 18.90 | 18.50 | 16.90 | 13.10 | 12.70 |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/8/19 | 3/6/20 | 3/5/21 | 3/4/22 | 3/7/23 | 3/6/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.61% | 246M | |
+7.59% | 13.26B | |
+12.93% | 9.62B | |
+3.30% | 5.8B | |
+7.91% | 5.29B | |
-4.53% | 5.07B | |
+23.51% | 5.04B | |
+19.16% | 4.63B | |
+1.53% | 4.02B | |
+4.67% | 4.02B |
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