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Business Description
BlackRock Health Sciences Trust II
NAICS : 523920
SIC : 6799
ISIN : US09260E1055
Description
BlackRock Health Sciences Trust II is a closed-ended management investment company. The investment objective is to provide total return through a combination of current income and long-term capital appreciation. The Trust seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities of energy and natural resources companies and equity derivatives with exposure to the energy and natural resources industry.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.84 | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -3.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | 12 | |||||
| 3-Year Book Growth Rate | -14.7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.9 | |||||
| 9-Day RSI | 45.59 | |||||
| 14-Day RSI | 43.89 | |||||
| 3-1 Month Momentum % | 6.45 | |||||
| 6-1 Month Momentum % | 0.13 | |||||
| 12-1 Month Momentum % | -2.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 12.97 | |||||
| Dividend Payout Ratio | 8.47 | |||||
| 3-Year Dividend Growth Rate | 1.6 | |||||
| Forward Dividend Yield % | 14.04 | |||||
| 5-Year Yield-on-Cost % | 12.97 | |||||
| 3-Year Average Share Buyback Ratio | 3.5 | |||||
| Shareholder Yield % | 18.82 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 86.25 | |||||
| FCF Margin % | 970.33 | |||||
| ROE % | 1.31 | |||||
| ROA % | 1.28 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 71.76 | |||||
| PE Ratio without NRI | 71.76 | |||||
| PS Ratio | 56.98 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Tangible-Book | 0.92 | |||||
| Price-to-Free-Cash-Flow | 6.55 | |||||
| Price-to-Operating-Cash-Flow | 6.55 | |||||
| EV-to-Revenue | 67.15 | |||||
| EV-to-FCF | 6.92 | |||||
| Price-to-Graham-Number | 1.71 | |||||
| FCF Yield % | 17.51 |
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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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
BlackRock Health Sciences Trust II Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 27.537 | ||
| EPS (TTM) ($) | 0.21 | ||
| Beta | 0.95 | ||
| 3-Year Sharpe Ratio | -0.47 | ||
| 3-Year Sortino Ratio | -0.61 | ||
| Volatility % | 23.37 | ||
| 14-Day RSI | 43.89 | ||
| 14-Day ATR ($) | 0.250226 | ||
| 20-Day SMA ($) | 15.397 | ||
| 12-1 Month Momentum % | -2.58 | ||
| 52-Week Range ($) | 14.27 - 16.7499 | ||
| Shares Outstanding (Mil) | 101.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BlackRock Health Sciences Trust II Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BlackRock Health Sciences Trust II Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
BlackRock Health Sciences Trust II Frequently Asked Questions
What is BlackRock Health Sciences Trust II(BMEZ)'s stock price today?
The current price of BMEZ is $15.07. The 52 week high of BMEZ is $16.75 and 52 week low is $14.27.
When is next earnings date of BlackRock Health Sciences Trust II(BMEZ)?
The next earnings date of BlackRock Health Sciences Trust II(BMEZ) is 2025-09-05 Est..
Does BlackRock Health Sciences Trust II(BMEZ) pay dividends? If so, how much?
The Dividend Yield %  of BlackRock Health Sciences Trust II(BMEZ) is 12.97% (As of Today), Highest Dividend Payout Ratio of BlackRock Health Sciences Trust II(BMEZ) was 8.47. The lowest was 2.09. And the median was 5.28. The  Forward Dividend Yield % of BlackRock Health Sciences Trust II(BMEZ) is 14.04%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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