NYSE: BNY - BlackRock New York Municipal Income Trust

Yield per half year: -5.49%
Sector: Financials

Reporting BlackRock New York Municipal Income Trust

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1886 0.2032 0.1912 0.1651 0.1755 0.1779 0.3706 0.2778 0.2426 0.2538
Выручка, млрд $
0.0132 0.0129 0.0018 0.0146 0.0076 0.0178 0.0202 0.0196 0.0113 0.0113
Чистая прибыль, млрд $
0.0229 -0.0023 0.0059 0.0144 0.0073 0.0174 -0.0531 -0.0015 0.0108 0.0108
EV, млрд $
0.1528 0.1815 0.1738 0.274 0.5063 0.2514 0.4381 0.4381
EBIT, млрд $
0.0144 0.0118 -0.013 -0.000245 -0.00025 -0.000251 0.0124 0.0058 0.0054 -0.0015
EBITDA, млрд $
0.0119 -0.013 0.0041 0.0173 0.0096 0.0188 -0.0109 -0.0112 0.0187 0.0187
Баланс стоимость, млрд $
0.2064 0.195 0.000796 0.0177 0.0177 0.04 0.3083 0.293 0.2906 0.2906
FCF, млрд $
0.0101 0.0086 0.0084 0.0035 0.0001 0.0202 0.0435 0.0538 0.0161 0.0161
Операционный денежный поток, млрд $
0.0101 0.0086 0.0084 0.0035 0.0001 0.0202 0.0435 0.0538 0.0161 0.0161
Операционная прибыль, млрд $
0.011 0.0107 -0.000245 0.0173 0.0096 0.0188 0.0167 0.0166 0.0187 0.0187
Операционные расходы, млрд $
0.0109 0.0132 0.000245 0.00025 0.000251 0.000326 0.0707 0.0142 0.00056 0.00056
CAPEX, млрд $
0 0 0


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000132 0.000945 0.0000 0.0000 0.0000 0.0000 0.0000 0 0.00016 0
Short Term Investments $
0.0082 -0.0568 0.0049 0.000411 0.0943 0.077 0.01 0.007 0.007
Long term investments $
0.28 0.2652 0.2689 0.3207 0.3125 0.3297 0.3307 0.6237 0.5294 0.4754
Total Receivables $
0.0035 0.0031 0.0032 0.0032 0.0032 0.0058 0.0055 0.0048 0.0045 0.0045
Total Current Assets $
0.0038 0.0031 0.0033 0.0033 0.0032 0.0058 0.0068 0.0048 0.007 0.007
Чистые активы, млрд $
0.1885 0.1959 0.1958 0.3766 0.3083 0.3005 0.0055
Активы, млрд $
0.3339 0.3241 0.316 0.3331 0.3339 0.6304 0.5362 0.4805 0.4761 0.4761
Short Term Debt $
0.0945 0.0945 0.0945 0.137 0.0723 0 0.0000 0.0000 0.0000
Long Term Debt $
0.0139 0.0945 0.0945 0.0945
Задолженность, млрд $
0.1275 0.1291 0.1275 0.1372 0.1381 0.2538 0.2279 0.1876 0.1856 0.1856
Чистый долг, млрд $
0.0000 0.000142 0.000136 0.0000 0.0000 0.0000 0.224 0.0000 0.1805 0.1805
Долг, млрд $
0.000148 0.13 0.137 0.2517 0.224 0.0000 0.1805 0.1805
Interest income $
0.0128 0.0125 0.0126 0.0124 0.0152 0.0202 0.0194
Расходы на обслуживание долга $
0.0013 0.002 0.0025 0.003 0.0023 0.0014 0.0026 0.0069 0.0079 0.0079
Чист. проц. доходы, млрд $
0.0108 0.0125 0.0126 0.0124 0.0152 0.0202 0.0194 0.0194
Амортизация, млрд $
-0.0114 0.0000 0.0001 0.0043 0.0176 0.0099 -0.0124 -0.0167 -0.0166 -0.0166
Себестоимость, млрд $
0.0014 0.0011 -0.0107 0.002 0.0021 0.0026 0.0033 0.0028 0.0031 0.0031
Товарно материальные запасы $
0 0 0.0075


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.8313 0.3116 0.4557 1.1 0.56 0.94 -2.16 -0.06 0.4459 0.4459
Цена акции ао 14.73 12.72 13.53 13.71 15.04 10.07 10.53 10.19 10.16 10.16
Число акций ао, млн 12.96 12.98 12.88 13.05 13 18.49 24.64 24.32 24.12 24.12
FCF/акцию 0.7769 0.6659 0.6493 0.2672 0.0039 1.09 1.76 2.21 0.6683 0.6683


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.08 -1.18 3.06 7.47 3.72 6.07 -15.52 -0.4856 3.69 3.69 10.69
ROA, % 6.85 -0.708 1.83 4.42 2.18 3.6 -9.11 -0.2872 2.25 2.25 3.66
ROIC, % 5.07 5.76 5.22 -7.78 3.01 8.01
ROS, % -17.85 12.4 113.52 58.52 114.63 -263.62 -7.45 95.05 95.05 95.05 23.12
ROCE, % 7.47 5.74 -6.67 -0.0776 -0.0767 -0.0753 1.97 1.18 1.14 -0.4983 -3.40
Рентаб EBITDA, % 89.85 -100.85 227.82 118.78 127.08 105.59 -54.04 -57.03 165.58 165.58 30.38
Чистая рентаб, % 173.12 -17.85 327.82 98.29 96.22 97.5 -263.62 -7.45 95.05 95.05 23.02
Operation Margin, % 82.99 82.74 82.96 82.23 81.72 82.61 84.75 165.58 165.58 165.58 31.78
Доходность FCF, % 9.99 5.38 4.96 4.52 5.07 1.99 0.0286 5.46 15.64 22.19


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.89 -83.3 26.01 12.65 23.88 15.77 -5.23 -166.16 23.95 23.95 21.55
P/BV
0.9842 0.9801 0.8102 0.9268 0.8877 0.7275 0.9158 0.8579 0.8864 0.8864 2.42
P/S
15.38 14.87 85.25 12.43 22.97 15.37 14.01 12.83 22.77 22.77 4.68
P/FCF
22.12 19.73 50.33 3498.49 18.31 6.39 5.83 15.75 15.75 15.75 8.05
E/P
-0.012 0.0094 0.0818 0.0409 0.0469 -0.1913 -0.006 0.0424 0.0424 0.0424 1.16
EV/EBITDA
37.46 10.46 18.08 14.56 -46.49 -22.5 23.39 23.39 -43.29
EV/Ebit
44 33.39 87.91 46.3 -300.09 -300.08 -300.08
EV/S
31.63 25.75 41.74 25.12 12.83 38.72 38.72 38.72 5.52
EV/FCF
114.7 6299.34 31.27 11.65 4.67 27.18 27.18 27.18 11.33
Debt/EBITDA
0.0363 33.64 -46.44 50.44 -20.56 -0.0037 9.64 9.64 9.64 -21.88
Netdebt/Ebitda
-0.0109 -0.0169 33.64 -46.58 50.44 -20.56 -0.0037 9.64 9.64 9.64 -16.35
Debt/Ratio
0.674 0.4104 0.3992 0.4177 8.7E-5 0.3792 0.3792 0.3792 0.19
Debt/Equity
1.15 0.6997 0.6682 0.7264 0.000143 0.6213 32.82 32.82 23.02
Debt/Net Income
15.64 18.82 14.48 -4.22 -0.0287 16.79 16.79 16.79 21.53
Бета
1.05 -0.3692 -0.7641 -0.7641 1.12
Индекс Альтмана
0.2247 0.7401 0.6929 0.6929 4.31


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0107 0.0107 0.0099 0.0083 0.0069 0.0072 0.0119 0.0154 0.0117 0.0103
Дивиденд
0.744 0.7071 0.5666 0.5349 0.6009 0.7418 0.519 0.408 0.454 0.54
Див доход, ао, %
5.5 4.83 4.83 3.85 4.13 4.56 4.98 3.79 4.83 4.25 2.40
Дивиденды / прибыль, %
43.14 -396.14 141.77 48.34 99.35 68.35 -22.07 -703.14 95.46 95.46 45.23


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 CAGR 5
ebit_margin
58.52 125.01 28.57 27.72