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BlackRock Credit Allocation Income Trust BTZ NYSE

NYSE • Financial Services • Asset Management - Income • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

BlackRock Credit Allocation Income Trust (BTZ) 是一家 Asset Management - Income 公司，属于金融服务行业, 目前交易价格为 $10.50. 其SharesGrow评分为 72/100, 表明高于平均的投资特征， 7项中通过3项.

财务数据: 营收为 $110M, +16.2%/yr 平均增长. 净利润为 $102M, 增长率为 +52.2%/yr. 净利润率为 93.3% (强劲). 毛利率为 90.4% (-9.6 pp 趋势).

资产负债表: 总债务为 $545M 对比 $1.1B 股东权益 (D/E比率 0.51, 适度). 流动比率为 0.06 (流动性紧张). 资产负债率为 30.8%. 总资产: $1.8B.

SharesGrow 7项标准细分: Value 100/100 (Pass), Growth 90/100 (Pass), Past 75/100 (Partial), Health 33/100 (Fail), Moat 49/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).

BTZ SharesGrow 评分概览

75/100

SharesGrow Score

Strong investment profile

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价值 100/100

估值 — P/E, PEG, Forward PEG

成长 90/100

财务数据 — 平均增长

过去 75/100

强劲 — 趋势

健康 33/100

资产负债表 — D/E比率, 流动比率为

护城河 49/100

毛利率为 + market cap

未來 0/100

分析师展望 — 为买入

收入 100/100

净利润率为

Scores derived from financial statements, analyst ratings, and balance sheet data.

评分明细 — BTZ

BTZ 市盈率(P/E)为 N/A (S&P 500平均约25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上涨空间 (25%) + trailing PEG (20%). ≥ 60 = Pass.

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BTZ: +16.2%/yr 营收为, +52.2%/yr 净利润为平均增长. > 5%/yr — 强劲. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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BTZ: 3 / 4 年盈利. 一般. Score = 3 / 4 × 100. ≥ 80 = Pass.

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资产负债表 BTZ: D/E比率 0.51 (适度), 流动比率为 0.06 (流动性紧张). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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护城河 Partial

BTZ: 毛利率为 90.4% (-9.6 pp 趋势), N/A market cap. Moat (0-100): margin (35%) + 趋势 (15%) + market cap (30%) + 营收为 (20%). Score 49/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

BTZ: 净利润率为 93.3%. 强劲 (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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股票图表与统计

市场数据

52周区间9.54-11.18

成交量243.37K

30日平均成交量346.05K

市值$979.91M

Beta（1年）0.78

股息率$1.0068

股份统计

EPS（TTM）1.10

流通股数$93.32M

IPO日期2006-12-22

首席执行官Charles Choon Sik Park

财务亮点与比率

营收（TTM）$109.68M

毛利润$99.15M

EBITDA$127.1M

净利润$102.28M

营业利润$127.05M

现金总额$10.59M

总负债$544.93M

净负债$544.79M

总资产$1.77B

市盈率（P/E）9.5

市销率（P/S）8.93

分析师预测

公司信息

国家US

交易所NYSE

货币USD

ISINUS0925081004

股价走势

BTZ

BlackRock Credit Allocation Income Trust ↗ · NYSE

Financial Services • Asset Management - Income

9.54 52周区间 11.18

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