BlackRock Floating Rate Income Trust
BlackRock Floating Rate Income Trust Fundamental Analysis
BlackRock Floating Rate Income Trust (BGT) shows moderate financial fundamentals with a PE ratio of 19.75, profit margin of 70.38%, and ROE of 4.30%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BGT's fundamental strength across five key dimensions:
Efficiency Score
WeakBGT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBGT trades at attractive valuation levels.
Growth Score
ModerateBGT shows steady but slowing expansion.
Financial Health Score
ModerateBGT shows balanced financial health with some risks.
Profitability Score
ModerateBGT maintains healthy but balanced margins.
Key Financial Metrics
Is BGT Expensive or Cheap?
P/E Ratio
BGT trades at 19.75 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BGT's PEG of 0.20 indicates potential undervaluation.
Price to Book
The market values BlackRock Floating Rate Income Trust at 0.83 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 21.43 times EBITDA. This signals the market has high growth expectations.
How Well Does BGT Make Money?
Net Profit Margin
For every $100 in sales, BlackRock Floating Rate Income Trust keeps $70.38 as profit after all expenses.
Operating Margin
Core operations generate 85.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.30 in profit for every $100 of shareholder equity.
ROA
BlackRock Floating Rate Income Trust generates $3.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BlackRock Floating Rate Income Trust generates strong operating cash flow of $17.06M, reflecting robust business health.
Free Cash Flow
BlackRock Floating Rate Income Trust generates strong free cash flow of $17.06M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.63 in free cash annually.
FCF Yield
BGT converts 5.68% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
14.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How BGT Stacks Against Its Sector Peers
| Metric | BGT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.75 | 19.02 | Neutral |
| ROE | 4.30% | 821.00% | Weak |
| Net Margin | 70.38% | 2043.00% | Weak |
| Debt/Equity | 0.20 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 661.52 | Weak Liquidity |
| ROA | 3.39% | -23813.00% (disorted) | Weak |
BGT outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BlackRock Floating Rate Income Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical