BRSA — Blackrock Sustainable American Income Trust Share Price
Last trade - 00:00- £148.61m
- £147.94m
- -£7.24m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.96 | ||
| Price to Tang. Book | 0.96 | ||
| Price to Free Cashflow | 12.67 | ||
| Price to Sales | -20.54 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -5.75% | ||
| Return on Equity | -5.8% | ||
| Operating Margin | 123.06% | ||
Financial Summary
| Year End 31st Oct | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 12.33 | -11.08 | 46.85 | 14.3 | -7.24 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +28.83 | n/a | n/a | -72.86 | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
BlackRock Sustainable American Income Trust plc is a United Kingdom-based investment trust engaged in portfolio investment. The Company's investment objective is to provide an attractive level of income return together with capital appreciation over the long term, in a manner consistent with the principles of sustainable investing adopted by the Company. Targeting income and capital growth, it invests in the country’s high quality medium and large businesses, with a sustainable investment approach at its core. The Company invests in various sectors, such as financials, health care, information technology, consumer discretionary, industrials, energy, consumer staples, communication services, materials, utilities, and real estate. BlackRock Fund Managers Limited is the Company’s alternative investment fund manager.
Directors
- Last Annual
- October 31st, 2023
- Last Interim
- October 31st, 2023
- Incorporated
- August 30th, 2012
- Public Since
- October 24th, 2012
- No. of Shareholders
- 272
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 75,630,912
- Address
- 12 Throgmorton Avenue, LONDON, EC2N 2DL
- Web
- https://www.blackrock.com/uk/individual/products/investment-trusts/our-range
- Phone
- +44 2077433000
- Auditors
- PricewaterhouseCoopers LLP
Latest News for BRSA
Upcoming Events for BRSA
Half Year 2024 Blackrock Sustainable American Income Trust PLC Earnings Release
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FAQ
As of Today at 19:39 UTC, shares in Blackrock Sustainable American Income Trust are trading at 196.50p. This share price information is delayed by 15 minutes.
Shares in Blackrock Sustainable American Income Trust last closed at 196.50p and the price had moved by +7.52% over the past 365 days. In terms of relative price strength the Blackrock Sustainable American Income Trust share price has underperformed the FTSE All Share Index by -2.95% over the past year.
There is no consensus recommendation for this security.
The Blackrock Sustainable American Income Trust dividend yield is 4.07% based on the trailing twelve month period.
Last year, Blackrock Sustainable American Income Trust paid a total dividend of £0.08, and it currently has a trailing dividend yield of 4.07%.Looking ahead, the next dividend pay date is 2024-07-05.
We do not have data on when Blackrock Sustainable American Income Trust is to next pay dividends. The historic dividend yield on Blackrock Sustainable American Income Trust shares is currently 4.07%.
To buy shares in Blackrock Sustainable American Income Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 196.50p, shares in Blackrock Sustainable American Income Trust had a market capitalisation of £148.61m.
Here are the trading details for Blackrock Sustainable American Income Trust:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: BRSA
Based on an overall assessment of its quality, value and momentum Blackrock Sustainable American Income Trust is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Blackrock Sustainable American Income Trust. Over the past six months, its share price has underperformed the FTSE All Share Index by -1.05%.
As of the last closing price of 196.50p, shares in Blackrock Sustainable American Income Trust were trading +3.98% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Blackrock Sustainable American Income Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 196.50p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
We do not have data on Blackrock Sustainable American Income Trust's directors