NYSE: BNY - BlackRock New York Municipal Income Trust

Yield per half year: -7.36%
Dividend yield: +4.65%
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 0.2489 6.69
Выручка, млрд $
0.0132 0.0129 0.0018 0.0146 0.0076 0.0178 0.0202 0.0196 0.02 0.02 0.0170 21.35
Чистая прибыль, млрд $
0.0229 -0.0023 0.0059 0.0144 0.0073 0.0174 -0.0531 -0.0015 0.0108 0.0108 -0.0038 8.15
EV, млрд $
0.1528 0.1815 0.1738 0.274 0.5063 0.2442 0.4381 0.4381 0.3273 20.31
EBIT, млрд $
0.0144 0.0118 -0.013 -0.000245 -0.00025 -0.000251 0.0124 0.0058 0.0054 -0.0015 0.0046 -284.88
EBITDA, млрд $
0.0119 -0.013 0.0041 0.0173 0.0096 0.0188 -0.0109 -0.0112 0.0187 0.0187 0.0050 14.27
Баланс стоимость, млрд $
0.2064 0.195 0.000796 0.0177 0.0177 0.04 0.3083 0.293 0.2906 0.2906 0.1899 75.01
FCF, млрд $
0.0101 0.0086 0.0084 0.0035 0.0001 0.0202 0.0435 0.0538 0.0161 0.0161 0.0267 176.29
Операционный денежный поток, млрд $
0.0101 0.0086 0.0084 0.0035 0.0001 0.0202 0.0435 0.0538 0.0161 0.0161 0.0267 176.29
Операционная прибыль, млрд $
0.011 0.0107 -0.000245 0.0173 0.0096 0.0188 0.0167 0.0166 0.0187 0.0187 0.0161 14.27
Операционные расходы, млрд $
0.0109 0.0132 0.000245 0.00025 0.000251 0.000326 0.0707 0.0142 0.0031 0.0031 0.0177 65.32
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 0.0004 6.62
Short Term Investments $
0.0082 -0.0568 0.0049 0.000411 0.0943 0.077 0.01 0.007 0.007 0.0377 76.30
Long term investments $
0.28 0.2652 0.2689 0.3207 0.3125 0.3297 0.3307 0.6237 0.5294 0.4754 0.4578 7.59
Total Receivables $
0.0035 0.0031 0.0032 0.0032 0.0032 0.0058 0.0055 0.0048 0.0045 0.0045 0.0048 7.06
Total Current Assets $
0.0038 0.0031 0.0033 0.0033 0.0032 0.0058 0.0068 0.0048 0.0051 0.0051 0.0051 9.77
Чистые активы, млрд $
0.1885 0.1959 0.1958 0.3766 0.3083 0.3005 0.0055 0.2754 8.93
Активы, млрд $
0.3339 0.3241 0.316 0.3331 0.3339 0.6304 0.5362 0.4805 0.4761 0.4761 0.4914 7.35
Short Term Debt $
0.0945 0.0945 0.0945 0.137 0.0723 0 0.0000 0.0000 0.0000 0.0986 -5.21
Long Term Debt $
0.0139 0.0945 0.0945 0.0945 0.0743 61.47
Задолженность, млрд $
0.1275 0.1291 0.1275 0.1372 0.1381 0.2538 0.2279 0.1876 0.1856 0.1856 0.1986 6.09
Чистый долг, млрд $
0.0000 0.000142 0.000136 0.0000 0.0000 0.0000 0.224 0.0000 0.1805 0.1805 0.1012 497.10
Долг, млрд $
0.000148 0.13 0.137 0.2517 0.224 0.0000 0.1805 0.1805 0.1846 6.78
Interest income $
0.0128 0.0125 0.0126 0.0124 0.0152 0.0202 0.0194 0.0160 9.01
Расходы на обслуживание долга $
0.0013 0.002 0.0025 0.003 0.0023 0.0014 0.0026 0.0069 0.0079 0.0079 0.0042 27.99
Чист. проц. доходы, млрд $
0.0108 0.0125 0.0126 0.0124 0.0152 0.0202 0.0194 0.0194 0.0160 9.01
Амортизация, млрд $
-0.0114 0.0000 0.0001 0.0043 0.0176 0.0099 -0.0124 -0.0167 -0.0166 -0.0166 -0.0036 -198.84
Себестоимость, млрд $
0.0014 0.0011 -0.0107 0.002 0.0021 0.0026 0.0033 0.0028 0.0117 0.0117 0.0045 40.99
Товарно материальные запасы $
0 0 0.0075 0.0075 0.00


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 -0.0548 -4.45
Цена акции ао 14.73 12.72 13.53 13.71 15.04 10.07 10.53 10.19 10.2 10.2 11.21 -7.47
Число акций ао, млн 12.96 12.98 12.88 13.05 13 18.49 24.64 24.32 24.12 24.12 20.91 13.16
FCF/акцию 0.7769 0.6659 0.6493 0.2672 0.0039 1.09 1.76 2.21 0.6683 0.6683 1.15 179.76


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 10.84 -0.5051 -0.16
ROA, % 6.85 -0.708 1.83 4.42 2.18 3.6 -9.11 -0.2872 2.25 2.25 3.71 -0.2734 0.63
ROIC, % 5.07 5.76 5.22 -7.78 3.01 8.01 2.26 -9.90
ROS, % -17.85 12.4 113.52 58.52 114.63 -263.62 -7.45 53.87 53.87 53.87 23.12 -9.7400 -14.02
ROCE, % 5.74 -6.67 -0.0776 -0.0767 -0.0753 1.97 1.18 1.14 -0.5024 -0.5024 -0.98 0.7425 46.17
Ebit margin, % 58.52 125.01 28.57 27.72 -7.31 -7.31 46.50 -165.97
Рентаб EBITDA, % -100.85 227.82 118.78 127.08 105.59 -54.04 -57.03 93.84 93.84 93.84 33.45 36.44 -2.33
Чистая рентаб, % 173.12 -17.85 327.82 98.29 96.22 97.5 -263.62 -7.45 53.87 53.87 23.02 -4.6960 -10.95
Operation Margin, % 82.99 82.74 82.96 82.23 81.72 82.61 84.75 93.84 93.84 93.84 34.35 87.35 2.80
Доходность FCF, % 9.99 5.38 4.96 4.52 5.07 1.99 0.0286 5.46 15.64 22.19 9.06 61.98


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 22.00 -21.5580 0.06
P/BV
0.9842 0.9801 0.8102 0.9268 0.8877 0.7275 0.9158 0.8334 0.8865 0.8865 2.50 0.8502 -0.03
P/S
15.38 14.87 85.25 12.43 22.97 15.37 14.01 12.46 12.9 12.9 4.83 15.54 -10.90
P/FCF
22.12 19.73 50.33 3498.49 18.31 6.39 5.83 15.75 15.75 15.75 7.77 12.41 -2.97
E/P
-0.012 0.0094 0.0818 0.0409 0.0469 -0.1913 -0.006 0.0424 0.0424 0.0424 1.16 -0.0131 -2.00
EV/EBIT
44 33.39 87.91 44.98 -300.09 -300.09 -300.09 -86.7800 -255.14
EV/EBITDA
37.46 10.46 18.08 14.56 -46.49 -21.86 23.39 23.39 29.48 -2.4640 5.28
EV/S
31.63 25.75 41.74 25.12 12.47 21.95 21.95 21.95 5.45 24.65 -12.06
EV/FCF
114.7 6299.34 31.27 11.65 4.54 27.18 27.18 27.18 11.12 20.36 -2.76
Debt/EBITDA
0.0363 33.64 -46.44 50.44 -20.56 -0.0037 9.64 9.64 9.64 -6.06 9.83 -28.18
Netdebt/Ebitda
-0.0109 -0.0169 33.64 -46.58 50.44 -20.56 -0.0037 9.64 9.64 9.64 -6.58 9.83 -28.18
Debt/Ratio
0.674 0.4104 0.3992 0.4177 8.7E-5 0.3792 0.3792 0.3792 0.19 0.3151 -1.02
Debt/Equity
1.15 0.6997 0.6682 0.7264 0.000143 0.6213 32.82 0.6213 18.90 6.97 117.89
Debt/Net Income
15.64 18.82 14.48 -4.22 -0.0287 16.79 16.79 16.79 20.98 8.76 3.00
Бета
1.05 -0.3692 0.9859 0.9859 0.13 0.5556 -2.08
Индекс Альтмана
0.2247 0.7401 0.7111 0.7111 4.38 0.5586 46.82


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 0.0113 7.42
Дивиденд
0.744 0.7071 0.5666 0.5349 0.6009 0.7418 0.519 0.408 0.607 0.607 0.5753 0.20
Див доход, ао, %
5.5 4.83 4.83 3.85 4.13 4.56 4.98 3.79 5.95 4.65 2.34 4.68 7.58
Дивиденды / прибыль, %
43.14 -396.14 141.77 48.34 99.35 68.35 -22.07 -703.14 95.46 95.46 44.83 -92.4100 -0.80


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