Business Description
Blackrock Virginia Municipal Bond Trust
NAICS : 523940
SIC : 6799
ISIN : US0924811005
Description
Blackrock Virginia Municipal Bond Trust is a perpetual closed-end municipal bond fund. Its objective is to provide current income exempt from regular Federal income taxes and Virginia personal income taxes.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | N/A |
N/A
|
N/A
| |||
Equity-to-Asset | 0.61 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 5 | |||||
3-Year Book Growth Rate | -11.4 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 32.85 | |||||
9-Day RSI | 40.22 | |||||
14-Day RSI | 44.5 | |||||
3-1 Month Momentum % | 3.23 | |||||
6-1 Month Momentum % | 19.61 | |||||
12-1 Month Momentum % | 23.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.44 | |||||
Dividend Payout Ratio | 10.17 | |||||
3-Year Dividend Growth Rate | 3.5 | |||||
Forward Dividend Yield % | 4.3 | |||||
5-Year Yield-on-Cost % | 3.66 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 4.41 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | -10.84 | |||||
FCF Margin % | 379.52 | |||||
OCF Margin % | 379.52 | |||||
ROE % | -0.15 | |||||
ROA % | -0.09 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio without NRI | 215.42 | |||||
Shiller PE Ratio | 25.94 | |||||
PS Ratio | 75.21 | |||||
PB Ratio | 1.1 | |||||
Price-to-Tangible-Book | 1.1 | |||||
Price-to-Free-Cash-Flow | 21.26 | |||||
Price-to-Operating-Cash-Flow | 21.26 | |||||
EV-to-Revenue | 81.18 | |||||
EV-to-FCF | 21.39 | |||||
Price-to-Projected-FCF | 0.76 | |||||
Price-to-Graham-Number | 3.25 | |||||
FCF Yield % | 4.68 | |||||
Forward Rate of Return (Yacktman) % | 0.14 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Total Annual Return % Â
Blackrock Virginia Municipal Bond Trust Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.249 | ||
| EPS (TTM) ($) | -0.02 | ||
| Beta | 0.8543 | ||
| 3-Year Sharpe Ratio | 0.27 | ||
| 3-Year Sortino Ratio | 0.47 | ||
| Volatility % | 16.99 | ||
| 14-Day RSI | 44.5 | ||
| 14-Day ATR ($) | 0.227928 | ||
| 20-Day SMA ($) | 12.61052 | ||
| 12-1 Month Momentum % | 23.67 | ||
| 52-Week Range ($) | 10.04 - 13.3 | ||
| Shares Outstanding (Mil) | 1.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Blackrock Virginia Municipal Bond Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Blackrock Virginia Municipal Bond Trust Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-10-02 | In 22 days | ||
| USD 0.045500 Cash Dividend | 2026-09-15 | In 5 days | ||
| USD 0.045500 Cash Dividend | 2026-08-14 | 12.84 (+1.50%) | ||
| General meeting for 2026 | 2026-07-22 10:00 | 12.50 (-0.32%) | ||
| USD 0.045500 Cash Dividend | 2026-07-15 | 12.71 (+0.83%) | ||
| USD 0.045500 Cash Dividend | 2026-06-15 | 12.60 (+1.12%) | ||
| USD 0.045500 Cash Dividend | 2026-05-15 | 11.38 (-1.04%) | ||
| USD 0.045500 Cash Dividend | 2026-04-15 | 10.74 (-1.47%) | ||
| Second quarter earnings results for 2026 | 2026-04-07 | 10.46 (-0.76%) | ||
| USD 0.045500 Cash Dividend | 2026-03-13 | 10.96 (+1.76%) |
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Blackrock Virginia Municipal Bond Trust Frequently Asked Questions
What is Blackrock Virginia Municipal Bond Trust(BHV)'s stock price today?
The current price of BHV is $12.71. The 52 week high of BHV is $13.30 and 52 week low is $10.04.
When is next earnings date of Blackrock Virginia Municipal Bond Trust(BHV)?
The next earnings date of Blackrock Virginia Municipal Bond Trust(BHV) is 2027-04-07 Est..
Does Blackrock Virginia Municipal Bond Trust(BHV) pay dividends? If so, how much?
The Dividend Yield %  of Blackrock Virginia Municipal Bond Trust(BHV) is 4.44% (As of Today), Highest Dividend Payout Ratio of Blackrock Virginia Municipal Bond Trust(BHV) was 10.17. The lowest was 0.48. And the median was 0.73. The  Forward Dividend Yield % of Blackrock Virginia Municipal Bond Trust(BHV) is 4.3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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