BIT BlackRock Multi-Sector Income Trust - Fundamental Analysis
BEARISH
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BIT Stock | Fundamental Analysis & Investment Insights
NYSE
Financial Services
Asset Management
Current Price
Live
$13.17
52W High
$15.12
52W Low
$12.5
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$578.22M
P/E
9.34
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
11.27%
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
The BIT Advanced Deterministic Scorecard reveals severe financial health concerns, highlighted by a critically low Piotroski F-Score of 1/9, indicating weak fundamental strength. Despite a current price of $13.17 and a seemingly low P/E of 9.34, the absence of profitability metrics (all margins at 0.00%) and missing key financial data raise red flags about sustainability. The dividend appears unsustainable with a payout ratio of 102.37%, and the lack of Altman Z-Score prevents safety confirmation, while technical trend scores at 0/100 signal strong bearish momentum. Although the 5-year return is positive at +22.9%, recent underperformance and missing analyst coverage further weaken the investment case.
Key Strengths
Low P/E ratio of 9.34 compared to sector average of 29.67 suggests potential valuation discount
High dividend yield of 11.27% may attract income-focused investors
Market cap of $0.58B provides niche positioning within financial services
Positive 5-year total return performance of +22.9%
Recent 1-month price uptick of +1.2% shows minor short-term resilience
Key Risks
Critically low Piotroski F-Score of 1/9 indicates severe deterioration in financial health
Profit margins at 0.00% across all levels suggest no core profitability
Dividend payout ratio of 102.37% exceeds earnings, threatening sustainability
Technical trend score of 0/100 reflects strong bearish price momentum
Missing Altman Z-Score and key financials (debt, cash, ROE) limit risk assessment and increase uncertainty
AI Fair Value Estimate
Based on comprehensive analysis
$9.87
-25.1% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
34
Weak
55
20
50
10
35
AI Verdict
High-risk, fundamentally weak investment with unsustainable yield and deteriorating health
Key drivers: Piotroski F-Score of 1/9, Payout ratio >100%, Zero profitability margins, Bearish technical trend, Missing financial data
Confidence
88%
Value
55/100
Ref P/E, PEG, Graham Number
Positives
- P/E of 9.34 below sector average of 29.67
- Intrinsic value (formula) at $9.87 provides baseline
Watchpoints
- No Graham Number available
- Missing Price/Book, Price/Sales, and EV multiples
- Current price 33.4% above intrinsic value
Future
20/100
Ref Growth rates
Positives
No standout positives identified.
Watchpoints
- No forward P/E, revenue, or earnings growth data available
- Missing ROIC and future cash flow projections
- No analyst target prices or growth estimates
Past
50/100
Ref Historical trends
Positives
- 5-year return of +22.9%
- 3-year return of +18.3%
Watchpoints
- 1-year return of -0.7%
- 6-month return of -4.7%
- Price below 52-week high of $15.12 (-12.9%)
Health
10/100
Ref Altman Z-Score, Piotroski F-Score
Positives
No standout positives identified.
Watchpoints
- Piotroski F-Score of 1/9 indicates critical financial weakness
- All profitability margins at 0.00%
- No Altman Z-Score to assess bankruptcy risk
- Missing debt, cash, and liquidity ratios
Dividend
35/100
Ref Yield, Payout
Positives
- High dividend yield of 11.27%
Watchpoints
- Payout ratio of 102.37% indicates dividend is not earnings-covered
- Dividend strength score of 40/100 reflects high risk
- No 5-year average yield for stability context
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$13.17
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BIT and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BIT
BlackRock Multi-Sector Income Trust
Primary
|
+22.9% | +18.3% | -0.7% | -4.7% | +1.2% | +0.1% |
|
AVK
Advent Convertible and Income Fund
Peer
|
+43.6% | +52.3% | +17.8% | +9.9% | +1.6% | +0.3% |
|
BCAL
California BanCorp
Peer
|
+32.1% | +12.0% | +24.1% | +15.2% | -3.4% | -0.9% |
|
ALRS
Alerus Financial Corporation
Peer
|
-13.5% | +59.7% | +34.4% | +5.7% | -5.8% | -1.3% |
|
BGY
BlackRock Enhanced International Dividend Trust
Peer
|
+46.6% | +41.8% | +18.4% | +7.6% | +3.0% | +0.6% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
9.34
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$578.22M
Profitability
Profit margins and return metrics
Profit Margin
N/A
Operating Margin
N/A
Gross Margin
N/A
ROE
N/A
ROA
N/A
Growth
Revenue and earnings growth rates
Revenue Growth
N/A
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A
Financial Services Sector Comparison
Comparing BIT against 208 companies in the Financial Services sector
(5 bullish, 111 neutral, 92 bearish)
P/E Ratio
9.34
This Stock
vs
30.37
Sector Avg
-69.2%
(Discount)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BIT
BlackRock Multi-Sector Income Trust
|
BEARISH | $578.22M | 9.34 | -% | -% | $13.17 | |
|
AVK
Advent Convertible and Income Fund
|
BEARISH | $563.34M | 4.73 | 21.1% | 286.0% | $12.76 | |
|
BCAL
California BanCorp
|
NEUTRAL | $598.0M | 8.72 | 11.9% | 33.8% | $18.39 | |
|
ALRS
Alerus Financial Corporation
|
BEARISH | $598.45M | 34.65 | 3.3% | 7.8% | $23.56 | |
|
BGY
BlackRock Enhanced...
|
BEARISH | $554.84M | 45.92 | 7.0% | 283.6% | $5.97 |
Past News Coverage
Recent headlines mentioning BIT from our newsroom.
Newest → oldest
No matching news yet.