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BlackRock Credit Allocation Income Trust BTZ NYSE

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

SharesGrow Score
75/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

BlackRock Credit Allocation Income Trust (BTZ) 当前追踪市盈率 (P/E) 为 9.6. 追踪盈利收益率为 10.47%. PEG 0.16 (Peter Lynch 低估标准 ≤1.0).

本页证实的标准:

  • VALUE (100/100, 通过) — 市盈率低于市场平均水平 (9.6); PEG ≤ 1.0 — Peter Lynch 低估标准 (0.16); 盈利收益率超过债券收益率 (10.47%).
  • PEG 比率 0.16 — 低于1.0表明股票相对于其盈利增长率被低估(Peter Lynch 标准)。
  • 追踪盈利收益率 10.47% — 超过典型债券收益率(约4.3%),使股票相对固定收益更具吸引力。

SharesGrow 综合评分: 72/100 其中 3/7 项标准通过。

SharesGrow 7-Criteria Score
75/100
SG Score
View full scorecard →
价值
100/100
Price-to-Earnings & upside
Proven by this page
未來
N/A
No coverage
~
过去
75/100
→ Income
健康
33/100
Debt-to-Equity & liquidity
→ Health
~
护城河
49/100
→ Income
成长
90/100
→ Income
收入
100/100
→ Income

估值概览 — BTZ

估值倍数
P/E (TTM)9.6
前瞻 P/EN/A
PEG 比率0.16
前瞻 PEGN/A
P/B 比率0.00
P/S 比率8.93
EV/EBITDA0.0
每股数据
EPS (TTM)$1.10
每股账面价值$0.00
每股营收$1.18
每股自由现金流$0.00
收益率与内在价值
盈利收益率10.47%
股息收益率0.00%

EPS:实际 vs 预期

P/E Ratio & Earnings Yield

每股收益 (EPS) 历史

Year EPS(稀释) 营收 净利润 净利润率
2016 $1.20 $76.69M $129.98M 169.5%
2017 $1.10 $119.35M $118.38M 99.2%
2018 $-0.36 $-40.67M $-41.47M -
2019 $2.01 $212.04M $209.28M 98.7%
2020 $1.74 $163.67M $162.67M 99.4%
2021 $0.40 $38.7M $37.68M 97.4%
2022 $-2.99 $-279.59M $-280M -
2023 $1.42 $104.49M $132.16M 126.5%
2024 $0.69 $64.15M $63.36M 98.8%
2025 $1.10 $109.68M $102.28M 93.3%
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