GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Blackrock Ltd Duration Income Trust (NYSE:BLW) » Definitions » PB Ratio

BLW (Blackrock Durationome Trust) PB Ratio : 1.03 (As of Dec. 13, 2024)


View and export this data going back to 2003. Start your Free Trial

What is Blackrock Durationome Trust PB Ratio?

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2024-12-13), Blackrock Durationome Trust's share price is $14.39. Blackrock Durationome Trust's Book Value per Share for the quarter that ended in Jun. 2024 was $13.95. Hence, Blackrock Durationome Trust's PB Ratio of today is 1.03.

Good Sign:

Blackrock Ltd Duration Income Trust stock PB Ratio (=1.03) is close to 1-year low of 0.95

Warning Sign:

Blackrock Ltd Duration Income Trust stock PB Ratio (=1.03) is close to 10-year high of 1.04

The historical rank and industry rank for Blackrock Durationome Trust's PB Ratio or its related term are showing as below:

BLW' s PB Ratio Range Over the Past 10 Years
Min: 0.63   Med: 0.93   Max: 1.04
Current: 1.03

During the past 7 years, Blackrock Durationome Trust's highest PB Ratio was 1.04. The lowest was 0.63. And the median was 0.93.

BLW's PB Ratio is ranked worse than
65.74% of 1661 companies
in the Asset Management industry
Industry Median: 0.95 vs BLW: 1.03

During the past 12 months, Blackrock Durationome Trust's average Book Value Per Share Growth Rate was 2.20% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -5.90% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -4.20% per year.

During the past 7 years, the highest 3-Year average Book Value Per Share Growth Rate of Blackrock Durationome Trust was -0.20% per year. The lowest was -7.40% per year. And the median was -5.90% per year.

Back to Basics: PB Ratio


Blackrock Durationome Trust PB Ratio Historical Data

The historical data trend for Blackrock Durationome Trust's PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Blackrock Durationome Trust PB Ratio Chart

Blackrock Durationome Trust Annual Data
Trend Aug17 Aug18 Aug19 Dec20 Dec21 Dec22 Dec23
PB Ratio
Get a 7-Day Free Trial 0.91 0.94 1.02 0.97 0.99

Blackrock Durationome Trust Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.94 0.97 0.94 0.99 1.00

Competitive Comparison of Blackrock Durationome Trust's PB Ratio

For the Asset Management subindustry, Blackrock Durationome Trust's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Blackrock Durationome Trust's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Durationome Trust's PB Ratio distribution charts can be found below:

* The bar in red indicates where Blackrock Durationome Trust's PB Ratio falls into.



Blackrock Durationome Trust PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Blackrock Durationome Trust's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Jun. 2024)
=14.39/13.947
=1.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.


Blackrock Durationome Trust  (NYSE:BLW) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Blackrock Durationome Trust PB Ratio Related Terms

Thank you for viewing the detailed overview of Blackrock Durationome Trust's PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Blackrock Durationome Trust Business Description

Traded in Other Exchanges
N/A
Address
100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Ltd Duration Income Trust is a diversified investment fund with an investment objective to provide current income and capital appreciation. The Fund's portfolio normally has an average portfolio duration of less than five years. The Fund may invest directly in such securities or synthetically through the use of derivatives.
Executives
Arthur Philip Steinmetz director 50 HUDSON YARDS, NEW YORK NY 10001
Aaron David Wasserman officer: Chief Compliance Officer 50 HUDSON YARDS, NEW YORK NY 10001
David Delbos other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Lorenzo Flores director 2100 LOGIC DRIVE, SAN JOSE CA 95124
James Phillip Holloman director P.O. BOX 625737, 6800 CINTAS BOULEVARD, CINCINNATI OH 45262
Stayce D. Harris director 1999 S. BASCOM AVE., SUITE 700, CAMPBELL CA 95008
Trent Walker officer: Chief Financial Officer C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Akiva Dickstein other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Scott Maclellan other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Thomas Musmanno other: Portfolio Manager 800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Mitchell Garfin other: Portfolio Manager 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Frank Fabozzi director 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Blackrock (singapore) Ltd. other: Investment Adviser 40 EAST 52ND STREET, NEW YORK NY 10022
Blackrock Internationl, Ltd. other: Investment Adviser 800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Karen P Robards director 800 SCUDDERS MILL RD, PLAINSBORO NJ 08536

Blackrock Durationome Trust Headlines

From GuruFocus

Blackrock Ltd Duration Income Trust's Dividend Analysis

By GuruFocus Research 10-13-2023

Top 5 2nd Quarter Trades of MORGAN STANLEY

By GuruFocus Research GuruFocus Editor 10-27-2022