BNY
BEARISH
$10.14
Live
BlackRock New York Municipal Income Trust · NYSE
$9.3
52W Range
$10.67
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$244.55M
P/E
N/A
ROE
-8.6%
Profit margin
-115.2%
Debt/Equity
0.7
Dividend yield
6.05%
AI Analysis
AI-powered fundamental assessment
Confidence
78%
The Advanced Deterministic Scorecard reveals significant financial health concerns, with a weak Piotroski F-Score of 3/9 indicating poor fundamental strength. Despite a moderate Price/Book ratio of 0.97 and a high dividend yield of 6.05%, the company suffers from negative profit margins (-115.16%) and an alarming payout ratio of 101.81%, suggesting dividend sustainability risks. Operating margin and gross margin appear artificially inflated, likely due to the fund's structure, while technical trend signals are deeply bearish at 0/100. The absence of Altman Z-Score and key valuation metrics further limits confidence in stability, pointing to elevated risk.
Key Strengths
High dividend yield of 6.05% may attract income-focused investors
Price/Book ratio of 0.97 suggests the stock trades near book value
Operating margin of 76.31% appears strong, though likely reflective of fund operations rather than operating business
Debt/Equity ratio of 0.70 is below sector average of 1.62, indicating relatively conservative leverage
Recent 6-month price performance (+11.3%) outpaces sector peers
Key Risks
Piotroski F-Score of 3/9 indicates weak financial health and poor earnings stability
Profit margin of -115.16% signals severe unprofitability or abnormal expense structure
Payout ratio of 101.81% exceeds earnings, threatening dividend sustainability
Current ratio of 0.19 and quick ratio of 0.18 indicate severe short-term liquidity risk
Technical trend score of 0/100 reflects strong bearish momentum
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
39
Weak
55
30
40
25
45
AI Verdict
High risk, low quality investment with unsustainable dividend and weak fundamentals
Key drivers: Low Piotroski F-Score, Negative profit margin, Unsustainable payout ratio, Bearish technical trend, Lack of analyst coverage
Confidence
75%
Value
55/100
Ref P/E, PEG, Graham Number
Positives
- Price/Book of 0.97 near book value
- Price/Sales lower than some distressed peers
Watchpoints
- P/E and Forward P/E unavailable
- No Graham Number or Intrinsic Value estimate
Future
30/100
Ref Growth rates
Positives
- Revenue growth of 1.50% YoY, albeit minimal
Watchpoints
- No earnings growth data available
- Negative profitability trends
- Sector average revenue growth is 34.44%, far exceeding BNY's growth
Past
40/100
Ref Historical trends
Positives
- 6-month return of +11.3% shows recent momentum
Watchpoints
- 5-year return of -10.7% underperforms sector
- 1-year return of +4.5% lags peer average
Health
25/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Debt/Equity ratio of 0.70 is below sector average
Watchpoints
- Piotroski F-Score of 3/9 indicates weak financial health
- Current and quick ratios below 0.2 signal acute liquidity risk
- ROE of -8.65% reflects poor equity efficiency
Dividend
45/100
Ref Yield, Payout
Positives
- Dividend yield of 6.05% is attractive on surface
Watchpoints
- Payout ratio of 101.81% exceeds earnings
- Dividend strength score of 40/100 indicates low reliability
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$10.14
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BNY and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BNY
BlackRock New York Municipal Income Trust
Primary
|
-10.7% | +6.7% | +4.5% | +11.3% | +1.2% | -0.6% |
|
MRBK
Meridian Corporation
Peer
|
+99.3% | +117.9% | +49.5% | +36.6% | +6.9% | -0.8% |
|
OPRT
Oportun Financial Corporation
Peer
|
-73.3% | +35.4% | +31.1% | -2.4% | +24.2% | +10.7% |
|
GLO
Clough Global Opportunities Fund
Peer
|
-17.9% | +71.4% | +32.7% | +6.3% | +8.2% | +0.7% |
|
LCNB
LCNB Corp.
Peer
|
+22.0% | +20.8% | +26.8% | +16.9% | +5.5% | -1.0% |
BNY
BlackRock New York Municipal Income Trust
Primary
5Y
-10.7%
3Y
+6.7%
1Y
+4.5%
6M
+11.3%
1M
+1.2%
1W
-0.6%
MRB
Meridian Corporation
Peer
5Y
+99.3%
3Y
+117.9%
1Y
+49.5%
6M
+36.6%
1M
+6.9%
1W
-0.8%
OPR
Oportun Financial Corporation
Peer
5Y
-73.3%
3Y
+35.4%
1Y
+31.1%
6M
-2.4%
1M
+24.2%
1W
+10.7%
GLO
Clough Global Opportunities Fund
Peer
5Y
-17.9%
3Y
+71.4%
1Y
+32.7%
6M
+6.3%
1M
+8.2%
1W
+0.7%
LCN
LCNB Corp.
Peer
5Y
+22.0%
3Y
+20.8%
1Y
+26.8%
6M
+16.9%
1M
+5.5%
1W
-1.0%
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
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.97
P/S Ratio
11.99
EV/Revenue
20.63
EV/EBITDA
N/A
Market Cap
$244.55M
Profitability
Profit margins and return metrics
Profit Margin
-115.16%
Operating Margin
76.31%
Gross Margin
100.0%
ROE
-8.65%
ROA
2.22%
Growth
Revenue and earnings growth rates
Revenue Growth
+1.5%
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
0.7
Moderate
Current Ratio
0.19
Weak
Quick Ratio
0.18
Poor
Cash/Share
$0.0
Financial Services Sector Comparison
Comparing BNY against 820 companies in the Financial Services sector
(141 bullish, 351 neutral, 328 bearish)
Return on Equity (ROE)
-8.65%
This Stock
vs
-0.73%
Sector Avg
+1080.1%
(Excellent)
Profit Margin
-115.16%
This Stock
vs
91.62%
Sector Avg
-225.7%
(Weaker)
Debt to Equity
0.7
This Stock
vs
1.36
Sector Avg
-48.7%
(Less Debt)
Revenue Growth
1.5%
This Stock
vs
35.27%
Sector Avg
-95.7%
(Slower)
Current Ratio
0.19
This Stock
vs
3.18
Sector Avg
-93.9%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BNY
BlackRock New York...
|
BEARISH | $244.55M | - | -8.6% | -115.2% | $10.14 | |
|
MRBK
Meridian Corporation
|
BULLISH | $240.08M | 10.69 | 11.8% | 19.5% | $20.21 | Compare |
|
OPRT
Oportun Financial Corporation
|
NEUTRAL | $239.86M | 10.17 | 6.8% | 3.5% | $5.39 | Compare |
|
GLO
Clough Global Opportunities Fund
|
BULLISH | $249.75M | 5.21 | 17.7% | 614.6% | $5.84 | Compare |
|
LCNB
LCNB Corp.
|
NEUTRAL | $238.49M | 10.28 | 8.8% | 25.7% | $16.75 | Compare |
BNY
BlackRock New...
BEARISH
Mkt Cap
$245M
P/E
-
ROE
-8.6%
Price
$10.14
Past News Coverage
Recent headlines mentioning BNY from our newsroom.
Newest → oldest
No matching news yet.