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Blackrock 2037 Municipal Target Term Trust (BMN) 株式分析

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Blackrock 2037 Municipal Target Term Trust

$25.94

+$0.44 (+1.73%)

最終更新日: 2026年5月26日

株価推移

分析

企業概要

Blackrock 2037 Municipal Target Term Trust (BMN) operates as a closed-end fixed income mutual fund established by BlackRock, Inc., and is actively managed by BlackRock Advisors, LLC, focusing on investments within the fixed income markets. This entity functions within the Financial Services sector, specifically the Asset Management industry, where it provides exposure to municipal securities for its shareholders. The company maintains a total market capitalization of $160.95M, while specific data regarding annual revenue and employee count is not disclosed in the available financial records. The market cap figure of $160.95M indicates the current aggregate market value of the outstanding shares, reflecting the fund's scale as a mid-sized asset management vehicle within the broader municipal bond landscape.

財務健全性

The available financial records indicate that the Revenue, Net Income, and EBITDA figures are not reported as N/A, meaning these specific performance metrics are not disclosed or are not applicable for this closed-end fund structure. Consequently, the gap between revenue and net income cannot be analyzed, and there is no reported Free Cash Flow to evaluate the company's financial flexibility or liquidity generation capabilities. The Gross Margin is listed at 0.0%, the Operating Margin is 0.0%, and the Profit Margin is 0.0%, indicating that traditional margin calculations for a publicly traded operating company are not applicable or are zeroed out in the reporting system. A comparison of total cash versus total debt is not possible as both the Cash and Debt figures are listed as N/A, preventing an assessment of whether the balance sheet is conservative or leveraged. Furthermore, the Current Ratio is not available, which limits the ability to determine the fund's short-term liquidity position relative to its current liabilities. Similarly, Return on Equity and Return on Assets are not provided, so the effectiveness of management in generating returns on the shareholders' equity and total assets cannot be quantified using these standard metrics.

バリュエーション評価

The Trailing P/E ratio is reported at 22.38, while the Forward P/E is N/A, suggesting that forward-looking earnings estimates or the necessary data to calculate them are not currently available for comparison. The Price to Book ratio is N/A, which prevents an assessment of whether the market is pricing the fund at a premium or discount relative to its net asset value per share. Additionally, the Price to Sales and EV/EBITDA metrics are both N/A, indicating that these alternative valuation multiples are not calculated or disclosed for this specific security. Regarding trading range, the 52-Week High is $27.96 and the 52-Week Low is $23.04; without a specific current share price provided in the facts, the precise percentage deviation from this range cannot be calculated, but the asset trades within this established volatility band. The Beta is N/A, meaning there is no data available to quantify the security's price volatility relative to the movement of the broader market index.

Growth & Income

The Revenue Growth and Earnings Growth rates are both listed as N/A, as is the case for the specific annual revenue and earnings figures, making it impossible to determine if earnings are growing faster or slower than revenue over the past year. For dividend payers, the Dividend Yield stands at 4.3% and the Payout Ratio is 96.2%, indicating that the fund distributes nearly all of its reported earnings to shareholders, though the sustainability of such a high payout ratio depends on the underlying net income generation which is not explicitly detailed beyond the margin zeros. Since the Revenue and Net Income are not disclosed as standard operating metrics, the classification of reinvesting earnings versus paying dividends relies on the explicit dividend yield data provided. Overall, the growth and income profile is characterized by a significant dividend yield of 4.3% supported by a payout ratio of 96.2%, while traditional growth metrics like revenue expansion and earnings acceleration are not quantifiable due to the N/A status of the underlying financial statements.

同業他社比較

Blackrock 2037 Municipal Target Term Trust (BMN) は資産運用業界で事業を展開しています。時価総額による最も近い同業他社との比較は以下の通りです:

企業名 ティッカー 時価総額 PER
Blackrock 2037 Municipal Target Term Trust BMN $159.47M 22.2
BlackRock, Inc. BLK $167.25B 27.1
Blackstone Inc. BX $144.37B 30.3
Brookfield Corporation BN.TO $142.06B 89.6

資産運用業界の平均PERは28.6倍です。Blackrock 2037 Municipal Target Term TrustのPERは22.2です。

この分析はAIによって生成されたものであり、情報提供のみを目的としています。投資アドバイスではありません。データは遅延または不正確な場合があります。投資判断を行う前に、必ずご自身で調査を行い、資格を持つファイナンシャルアドバイザーにご相談ください。

Blackrock 2037 Municipal Target Term Trustについて

Blackrock 2037 Municipal Target Term Trust is an close-ended fixed income mutual fund launched by Blackrock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in fixed income markets. The fund primarily invests in n investment grade municipal securities that are rated BBB- or above by S&P and Fitch or Baa3 or above by Moody's. Blackrock 2037 Municipal Target Term Trust is domiciled in the United States.

企業説明は英語で表示されています。

主要指標

時価総額
$159.47M
PER
22.17
52週高値
$27.96
52週安値
$23.96
平均出来高
8.86K
配当利回り
4.34%

データはYahoo Financeよりyfinance経由で提供。毎日更新。

企業情報

取引所
NYSE
United States