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BlackRock Investment Quality Municipal Trust (BKN) Competitors

BlackRock Investment Quality Municipal Trust logo
$12.07 -0.16 (-1.31%)
(As of 11/15/2024 08:54 PM ET)

BKN vs. CGBD, BTO, PHK, ECC, NXP, MUJ, PDT, PEO, CION, and IFN

Should you be buying BlackRock Investment Quality Municipal Trust stock or one of its competitors? The main competitors of BlackRock Investment Quality Municipal Trust include Carlyle Secured Lending (CGBD), John Hancock Financial Opportunities Fund (BTO), PIMCO High Income Fund (PHK), Eagle Point Credit (ECC), Nuveen Select Tax-Free Income Portfolio (NXP), BlackRock MuniHoldings New Jersey Quality Fund (MUJ), John Hancock Premium Dividend Fund (PDT), Adams Natural Resources Fund (PEO), CION Investment (CION), and The India Fund (IFN). These companies are all part of the "financial services" industry.

BlackRock Investment Quality Municipal Trust vs.

Carlyle Secured Lending (NASDAQ:CGBD) and BlackRock Investment Quality Municipal Trust (NYSE:BKN) are both small-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their media sentiment, risk, institutional ownership, analyst recommendations, dividends, community ranking, valuation, earnings and profitability.

Carlyle Secured Lending has a net margin of 40.69% compared to BlackRock Investment Quality Municipal Trust's net margin of 0.00%. Carlyle Secured Lending's return on equity of 12.60% beat BlackRock Investment Quality Municipal Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Carlyle Secured Lending40.69% 12.60% 5.77%
BlackRock Investment Quality Municipal Trust N/A N/A N/A

Carlyle Secured Lending pays an annual dividend of $1.60 per share and has a dividend yield of 9.9%. BlackRock Investment Quality Municipal Trust pays an annual dividend of $0.63 per share and has a dividend yield of 5.2%. Carlyle Secured Lending pays out 89.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Carlyle Secured Lending currently has a consensus target price of $16.67, indicating a potential upside of 2.75%. Given Carlyle Secured Lending's stronger consensus rating and higher probable upside, equities analysts plainly believe Carlyle Secured Lending is more favorable than BlackRock Investment Quality Municipal Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carlyle Secured Lending
1 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
BlackRock Investment Quality Municipal Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Carlyle Secured Lending has a beta of 1.59, meaning that its stock price is 59% more volatile than the S&P 500. Comparatively, BlackRock Investment Quality Municipal Trust has a beta of 0.58, meaning that its stock price is 42% less volatile than the S&P 500.

In the previous week, Carlyle Secured Lending had 9 more articles in the media than BlackRock Investment Quality Municipal Trust. MarketBeat recorded 10 mentions for Carlyle Secured Lending and 1 mentions for BlackRock Investment Quality Municipal Trust. Carlyle Secured Lending's average media sentiment score of 1.41 beat BlackRock Investment Quality Municipal Trust's score of 1.00 indicating that Carlyle Secured Lending is being referred to more favorably in the media.

Company Overall Sentiment
Carlyle Secured Lending Positive
BlackRock Investment Quality Municipal Trust Positive

Carlyle Secured Lending received 137 more outperform votes than BlackRock Investment Quality Municipal Trust when rated by MarketBeat users. However, 64.10% of users gave BlackRock Investment Quality Municipal Trust an outperform vote while only 56.84% of users gave Carlyle Secured Lending an outperform vote.

CompanyUnderperformOutperform
Carlyle Secured LendingOutperform Votes
187
56.84%
Underperform Votes
142
43.16%
BlackRock Investment Quality Municipal TrustOutperform Votes
50
64.10%
Underperform Votes
28
35.90%

24.5% of Carlyle Secured Lending shares are held by institutional investors. Comparatively, 26.7% of BlackRock Investment Quality Municipal Trust shares are held by institutional investors. 0.6% of Carlyle Secured Lending shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Carlyle Secured Lending has higher revenue and earnings than BlackRock Investment Quality Municipal Trust.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Carlyle Secured Lending$241.63M3.42$92.28M$1.799.06
BlackRock Investment Quality Municipal TrustN/AN/AN/AN/AN/A

Summary

Carlyle Secured Lending beats BlackRock Investment Quality Municipal Trust on 13 of the 16 factors compared between the two stocks.

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New MarketBeat Followers Over Time

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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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BKN vs. The Competition

MetricBlackRock Investment Quality Municipal TrustInvestment offices IndustryFinance SectorNYSE Exchange
Market Cap$212.67M$8.27B$10.13B$19.58B
Dividend Yield5.19%6.27%10.47%3.50%
P/E RatioN/A0.4647.0842.09
Price / SalesN/A13.283,356.5416.81
Price / CashN/A6.9730.2221.29
Price / BookN/A0.953.674.38
Net IncomeN/A$73.96M$979.71M$979.52M
7 Day Performance-2.43%-2.09%-0.51%-2.45%
1 Month Performance-6.65%-2.63%3.17%2.15%
1 Year Performance9.43%11.40%26.28%23.61%

BlackRock Investment Quality Municipal Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BKN
BlackRock Investment Quality Municipal Trust
N/A$12.07
-1.3%
N/A+9.4%$212.67MN/A0.00N/AEx-Dividend
Positive News
CGBD
Carlyle Secured Lending
2.4843 of 5 stars
$16.36
-0.1%
N/A+10.0%$832.89M$241.63M9.14N/AShort Interest ↓
BTO
John Hancock Financial Opportunities Fund
N/A$37.99
+0.4%
N/A+37.1%$749.16MN/A0.002,719
PHK
PIMCO High Income Fund
N/A$5.02
-0.6%
N/A+6.3%$733.56M$92.95M0.00147,000
ECC
Eagle Point Credit
2.671 of 5 stars
$9.43
+0.6%
N/A-3.7%$725.64M$139.07M5.51N/AShort Interest ↑
NXP
Nuveen Select Tax-Free Income Portfolio
N/A$14.63
-0.1%
N/A+3.4%$684.83MN/A0.0040,400Ex-Dividend
MUJ
BlackRock MuniHoldings New Jersey Quality Fund
N/A$11.79
+1.0%
N/A+7.6%$636.54MN/A0.00N/AShort Interest ↑
Negative News
PDT
John Hancock Premium Dividend Fund
N/A$12.84
-0.5%
N/A+23.1%$631.60MN/A0.00147,000Positive News
PEO
Adams Natural Resources Fund
N/A$24.32
-0.4%
N/A+17.4%$620.40MN/A0.0018Dividend Increase
CION
CION Investment
2.2726 of 5 stars
$11.25
-1.3%
N/A+2.5%$599.51M$251.01M7.65N/A
IFN
The India Fund
N/A$17.34
+0.1%
N/A-1.5%$538.58MN/A0.0021,000Dividend Increase
Short Interest ↓

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This page (NYSE:BKN) was last updated on 11/18/2024 by MarketBeat.com Staff
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