BlackRock New York Municipal Income Trust (BNY)
Company Info
| ISIN | US09248L1061 |
|---|---|
| CUSIP | 09248L106 |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO Date | Jul 27, 2001 |
Highlights
| Market Cap | $256.36M |
|---|---|
| EPS (TTM) | $0.47 |
| PE Ratio | 22.62 |
| Total Revenue (TTM) | $13.78M |
| Gross Profit (TTM) | $11.11M |
| EBITDA (TTM) | $6.57M |
| Year Range | $9.23 - $11.05 |
| Short % | 0.30% |
| Short Ratio | 1.63 |
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
BlackRock New York Municipal Income Trust had a return of 5.16% year-to-date (YTD) and 18.94% in the last 12 months. Over the past 10 years, BlackRock New York Municipal Income Trust had an annualized return of 1.64%, while the S&P 500 had an annualized return of 11.39%, indicating that BlackRock New York Municipal Income Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.16% | 25.45% |
| 1 month | -2.56% | 2.91% |
| 6 months | 1.31% | 14.05% |
| 1 year | 18.94% | 35.64% |
| 5 years (annualized) | -0.92% | 14.13% |
| 10 years (annualized) | 1.64% | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.50% | 1.27% | 0.12% | -2.14% | 2.34% | 2.12% | 0.40% | 0.31% | 3.21% | -2.73% | 5.16% | ||
| 2023 | 11.32% | -6.48% | 0.20% | -1.44% | -2.74% | 4.65% | 0.40% | -4.93% | -6.94% | -3.19% | 15.18% | 4.90% | 8.72% |
| 2022 | -9.53% | -2.51% | -5.44% | -8.02% | 6.90% | -6.84% | 4.42% | -3.55% | -10.78% | -6.29% | 15.68% | -3.93% | -28.51% |
| 2021 | 3.49% | 1.83% | 1.74% | -5.75% | 2.33% | 2.76% | 2.96% | -0.99% | 0.77% | -3.03% | 0.38% | 0.13% | 6.39% |
| 2020 | 3.94% | 0.14% | -8.28% | -3.72% | 5.82% | 1.20% | 4.74% | -2.36% | -0.81% | -1.00% | 6.67% | 3.13% | 8.74% |
| 2019 | 3.79% | 1.68% | 2.08% | 3.41% | 1.07% | 0.40% | 2.18% | 3.70% | -0.50% | -1.45% | -0.03% | 1.49% | 19.17% |
| 2018 | -4.28% | -2.05% | -1.43% | -0.76% | 0.85% | -0.69% | -1.91% | -0.45% | -2.14% | -2.19% | 1.97% | 2.20% | -10.52% |
| 2017 | 2.95% | 1.11% | 0.08% | 3.35% | -0.06% | 2.26% | 3.35% | -0.26% | -0.86% | -1.87% | 0.68% | -2.91% | 7.86% |
| 2016 | 2.69% | -1.15% | 0.79% | 0.97% | 1.03% | 4.97% | 0.72% | -1.38% | -1.90% | -7.93% | -6.68% | 2.04% | -6.41% |
| 2015 | 5.02% | -2.21% | 0.95% | 0.60% | -4.10% | 0.14% | 4.50% | -0.77% | 2.34% | 3.37% | 0.93% | 3.51% | 14.80% |
| 2014 | 6.03% | 0.98% | 2.73% | 4.38% | 0.35% | 1.05% | -1.43% | 1.88% | 0.50% | 3.14% | -0.36% | 1.40% | 22.45% |
| 2013 | 2.32% | -0.87% | -6.46% | 2.46% | -8.23% | -1.53% | -6.19% | -2.46% | 3.06% | 2.15% | -4.45% | -1.11% | -20.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BNY is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
BlackRock New York Municipal Income Trust provided a 4.82% dividend yield over the last twelve months, with an annual payout of $0.51 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.51 | $0.40 | $0.56 | $0.75 | $0.61 | $0.54 | $0.58 | $0.71 | $0.75 | $0.83 | $0.83 | $0.84 |
Dividend yield | 4.82% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.00 | $0.44 | |
| 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 |
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.
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 49.56%, occurring on Oct 10, 2008. Recovery took 391 trading sessions.
The current BlackRock New York Municipal Income Trust drawdown is 22.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.56% | Oct 30, 2007 | 240 | Oct 10, 2008 | 391 | May 3, 2010 | 631 |
| -39.85% | Apr 9, 2021 | 642 | Oct 26, 2023 | — | — | — |
| -28.14% | Mar 5, 2020 | 10 | Mar 18, 2020 | 98 | Aug 6, 2020 | 108 |
| -24.68% | Jan 24, 2013 | 226 | Dec 13, 2013 | 451 | Sep 30, 2015 | 677 |
| -22.07% | Jul 11, 2016 | 570 | Oct 12, 2018 | 214 | Aug 21, 2019 | 784 |
Volatility
Volatility Chart
The current BlackRock New York Municipal Income Trust volatility is 3.43%, 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.
Financials
Financial Performance
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
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 22.6. This PE ratio falls in the average range for the industry.PEG Ratio
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
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