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BlackRock New York Municipal Income Trust (BNY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US09248L1061

CUSIP

09248L106

Sector

Financial Services

IPO Date

Jul 27, 2001

Highlights

Market Cap

$252.99M

EPS (TTM)

$0.47

PE Ratio

22.32

Total Revenue (TTM)

$13.78M

Gross Profit (TTM)

$11.11M

EBITDA (TTM)

$6.57M

Year Range

$9.29 - $11.00

Short %

0.30%

Short Ratio

1.63

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
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Popular comparisons:
BNY vs. DFIC BNY vs. VOO BNY vs. VTI BNY vs. FIVA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BlackRock New York Municipal Income Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
1.31%
12.92%
BNY (BlackRock New York Municipal Income Trust)
Benchmark (^GSPC)

Returns By Period

BlackRock New York Municipal Income Trust had a return of 4.28% year-to-date (YTD) and 11.49% in the last 12 months. Over the past 10 years, BlackRock New York Municipal Income Trust had an annualized return of 1.75%, while the S&P 500 had an annualized return of 11.16%, indicating that BlackRock New York Municipal Income Trust did not perform as well as the benchmark.


BNY

YTD

4.28%

1M

-2.85%

6M

1.31%

1Y

11.49%

5Y (annualized)

-0.97%

10Y (annualized)

1.75%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of BNY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.50%1.27%0.12%-2.14%2.34%2.12%0.40%0.30%3.21%-2.73%4.28%
202311.32%-6.48%0.21%-1.44%-2.74%4.66%0.40%-4.92%-6.94%-3.18%15.19%4.90%8.78%
2022-9.53%-2.51%-5.44%-8.01%6.90%-6.84%4.43%-3.54%-10.78%-6.28%15.68%-3.93%-28.47%
20213.49%1.84%1.75%-5.75%2.33%2.76%2.97%-0.99%0.77%-3.03%0.38%0.13%6.43%
20203.94%0.14%-8.28%-3.72%5.82%1.20%4.75%-2.36%-0.81%-0.99%6.67%3.13%8.79%
20193.80%1.68%2.09%3.41%1.08%0.41%2.18%3.71%-0.49%-1.45%-0.03%1.49%19.25%
2018-4.27%-2.05%-1.42%-0.76%0.86%-0.68%-1.91%-0.44%-2.14%-2.18%1.98%2.20%-10.46%
20172.95%1.12%0.08%3.36%-0.06%2.26%3.36%-0.26%-0.86%-1.87%0.68%-2.90%7.90%
20162.69%-1.14%0.79%0.98%1.03%4.98%0.72%-1.38%-1.89%-7.93%-6.68%2.04%-6.37%
20155.02%-2.21%0.96%0.61%-4.09%0.14%4.51%-0.77%2.34%3.38%0.94%3.52%14.85%
20146.04%0.99%2.73%4.39%0.35%1.06%-1.43%1.88%0.50%3.15%-0.36%1.41%22.51%
20132.33%-0.87%-6.46%2.46%-8.22%-1.53%-6.18%-2.45%3.07%2.15%-4.44%-1.11%-20.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of BNY is 78, placing it in the top 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of BNY is 7878
Combined Rank
The Sharpe Ratio Rank of BNY is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of BNY is 8383
Sortino Ratio Rank
The Omega Ratio Rank of BNY is 7979
Omega Ratio Rank
The Calmar Ratio Rank of BNY is 6060
Calmar Ratio Rank
The Martin Ratio Rank of BNY is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BlackRock New York Municipal Income Trust (BNY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BNY, currently valued at 1.56, compared to the broader market-4.00-2.000.002.004.001.562.54
The chart of Sortino ratio for BNY, currently valued at 2.39, compared to the broader market-4.00-2.000.002.004.002.393.40
The chart of Omega ratio for BNY, currently valued at 1.28, compared to the broader market0.501.001.502.001.281.47
The chart of Calmar ratio for BNY, currently valued at 0.40, compared to the broader market0.002.004.006.000.403.66
The chart of Martin ratio for BNY, currently valued at 7.74, compared to the broader market0.0010.0020.0030.007.7416.26
BNY
^GSPC

The current BlackRock New York Municipal Income Trust Sharpe ratio is 1.56. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of BlackRock New York Municipal Income Trust with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.56
2.54
BNY (BlackRock New York Municipal Income Trust)
Benchmark (^GSPC)

Dividends

Dividend History

BlackRock New York Municipal Income Trust provided a 5.07% dividend yield over the last twelve months, with an annual payout of $0.53 per share.


3.50%4.00%4.50%5.00%5.50%6.00%6.50%7.00%$0.00$0.20$0.40$0.60$0.8020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.53$0.40$0.56$0.75$0.61$0.54$0.58$0.71$0.75$0.83$0.83$0.84

Dividend yield

5.07%3.78%5.53%5.06%4.16%3.87%4.71%4.99%5.39%5.31%5.77%6.75%

Monthly Dividends

The table displays the monthly dividend distributions for BlackRock New York Municipal Income Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.05$0.05$0.49
2023$0.04$0.04$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.04$0.40
2022$0.06$0.06$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.04$0.04$0.04$0.56
2021$0.06$0.06$0.06$0.12$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.75
2020$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.06$0.06$0.06$0.61
2019$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.54
2018$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.58
2017$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.05$0.71
2016$0.07$0.07$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.75
2015$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.83
2014$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.83
2013$0.08$0.08$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.84

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.1%
BlackRock New York Municipal Income Trust has a dividend yield of 5.07%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%101.8%
BlackRock New York Municipal Income Trust has a payout ratio of 101.81%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-23.07%
-0.88%
BNY (BlackRock New York Municipal Income Trust)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BlackRock New York Municipal Income Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BlackRock New York Municipal Income Trust was 49.55%, occurring on Oct 10, 2008. Recovery took 391 trading sessions.

The current BlackRock New York Municipal Income Trust drawdown is 23.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.55%Oct 30, 2007240Oct 10, 2008391May 3, 2010631
-39.78%Apr 9, 2021642Oct 26, 2023
-28.14%Mar 5, 202010Mar 18, 202098Aug 6, 2020108
-24.64%Jan 24, 2013226Dec 13, 2013450Sep 29, 2015676
-21.98%Jul 11, 2016570Oct 12, 2018213Aug 20, 2019783

Volatility

Volatility Chart

The current BlackRock New York Municipal Income Trust volatility is 3.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
3.32%
3.96%
BNY (BlackRock New York Municipal Income Trust)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of BlackRock New York Municipal Income Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of BlackRock New York Municipal Income Trust compared to its peers in the Asset Management industry.


PE Ratio
50.0100.0150.0200.0250.022.3
The chart displays the price to earnings (P/E) ratio for BNY in comparison to other companies of the Asset Management industry. Currently, BNY has a PE value of 22.3. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.00.0
The chart displays the price to earnings to growth (PEG) ratio for BNY in comparison to other companies of the Asset Management industry. Currently, BNY has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BlackRock New York Municipal Income Trust.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items