BIT
BEARISH
$13.17
Live
BlackRock Multi-Sector Income Trust · NYSE
$12.5
52W Range
$15.12
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
AI-powered fundamental assessment
Confidence
85%
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% |
|
BHB
Bar Harbor Bankshares
Peer
|
+41.0% | +58.9% | +21.1% | +13.8% | +7.7% | -0.9% |
|
GAIN
Gladstone Investment Corporation
Peer
|
+89.5% | +63.5% | +23.5% | +11.8% | +7.5% | +1.0% |
|
AMSF
AMERISAFE, Inc.
Peer
|
-24.4% | -29.4% | -33.0% | -21.6% | -6.1% | -8.3% |
|
GEMI
Gemini Space Station, Inc.
Peer
|
-84.8% | -84.8% | -84.8% | -80.8% | -47.5% | +13.5% |
BIT
BlackRock Multi-Sector Income Trust
Primary
5Y
+22.9%
3Y
+18.3%
1Y
-0.7%
6M
-4.7%
1M
+1.2%
1W
+0.1%
BHB
Bar Harbor Bankshares
Peer
5Y
+41.0%
3Y
+58.9%
1Y
+21.1%
6M
+13.8%
1M
+7.7%
1W
-0.9%
GAI
Gladstone Investment Corporation
Peer
5Y
+89.5%
3Y
+63.5%
1Y
+23.5%
6M
+11.8%
1M
+7.5%
1W
+1.0%
AMS
AMERISAFE, Inc.
Peer
5Y
-24.4%
3Y
-29.4%
1Y
-33.0%
6M
-21.6%
1M
-6.1%
1W
-8.3%
GEM
Gemini Space Station, Inc.
Peer
5Y
-84.8%
3Y
-84.8%
1Y
-84.8%
6M
-80.8%
1M
-47.5%
1W
+13.5%
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 820 companies in the Financial Services sector
(141 bullish, 351 neutral, 328 bearish)
P/E Ratio
9.34
This Stock
vs
36.01
Sector Avg
-74.1%
(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 | |
|
BHB
Bar Harbor Bankshares
|
NEUTRAL | $578.1M | 14.04 | 8.0% | 23.3% | $34.53 | Compare |
|
GAIN
Gladstone Investment Corporation
|
NEUTRAL | $578.61M | 4.6 | 22.2% | 118.6% | $14.53 | Compare |
|
AMSF
AMERISAFE, Inc.
|
BEARISH | $574.95M | 12.65 | 18.3% | 14.3% | $30.74 | Compare |
|
GEMI
Gemini Space Station, Inc.
|
BEARISH | $584.33M | - | -416.5% | -% | $4.87 | Compare |
BIT
BlackRock...
BEARISH
Mkt Cap
$578M
P/E
9.3
ROE
-%
Price
$13.17
Past News Coverage
Recent headlines mentioning BIT from our newsroom.
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