(BLE) BlackRock MIT II - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US09249N1019
BLE: Municipal Bonds, Fixed Income, Money Market Funds
BlackRock Municipal Income Trust II (NYSE: BLE) is a closed-end fixed income mutual fund established on July 30, 2002, and managed by BlackRock Advisors, LLC. The fund focuses on investment-grade municipal bonds that are exempt from regular federal income tax, offering a tax-efficient income stream for investors. It maintains a diversified portfolio with a mix of long-term and short-term investments, including money market funds. As of the latest data, the fund is valued at a market capitalization of $512.11 million and operates with a price-to-book ratio of 0.89, indicating moderate valuation relative to its book value.
Over the next three months, BlackRock Municipal Income Trust II is expected to maintain stability, supported by its focus on high-quality municipal bonds. The funds current price of $10.75 aligns closely with its SMA 20 and SMA 50 levels of $10.73 and $10.57, respectively, signaling near-term price equilibrium. The SMA 200 of $10.59 suggests long-term stability. With an ATR of 0.09, volatility is expected to remain low, making the fund appealing for risk-averse investors. Fundamentally, its return on equity of 8.56% reflects moderate profitability, while the forward P/E of 0.00 indicates limited multiple expansion potential. Overall, the fund is likely to provide steady returns, driven by its tax-advantaged income focus and conservative portfolio management.
Additional Sources for BLE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BLE Stock Overview
Market Cap in USD | 501m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2002-07-26 |
BLE Stock Ratings
Growth 5y | -11.2% |
Fundamental | - |
Dividend | 40.0% |
Rel. Strength | -9.02 |
Analysts | - |
Fair Price Momentum | 9.34 USD |
Fair Price DCF | 58.08 USD |
BLE Dividends
Dividend Yield 12m | 5.74% |
Yield on Cost 5y | 5.46% |
Annual Growth 5y | -2.53% |
Payout Consistency | 93.3% |
BLE Growth Ratios
Growth Correlation 3m | -8.9% |
Growth Correlation 12m | 47.2% |
Growth Correlation 5y | -51.1% |
CAGR 5y | -1.79% |
CAGR/Max DD 5y | -0.05 |
Sharpe Ratio 12m | 0.05 |
Alpha | -2.25 |
Beta | 0.644 |
Volatility | 11.98% |
Current Volume | 408.1k |
Average Volume 20d | 91.4k |
As of April 09, 2025, the stock is trading at USD 9.74 with a total of 408,091 shares traded.
Over the past week, the price has changed by -7.50%, over one month by -7.81%, over three months by -6.07% and over the past year by -2.81%.
Neither. Based on ValueRay Analyses, BlackRock MIT II is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -11.15 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BLE as of April 2025 is 9.34. This means that BLE is currently overvalued and has a potential downside of -4.11%.
BlackRock MIT II has no consensus analysts rating.
According to ValueRays Forecast Model, BLE BlackRock MIT II will be worth about 10.3 in April 2026. The stock is currently trading at 9.74. This means that the stock has a potential upside of +5.34%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 10.3 | 5.3% |