Blue Ribbon Income Fund (BLUBF) Fair Value & Analysis
Financial Services · US · Market cap $36.8M
Blue Ribbon Income Fund
BLUBF · US
Fair value as of: Jun 26, 2026
From 20 valuation models · updated 7 days ago
Fair value updated Jun 26, 2026 — revised from $7.66 to $7.69 (+0.4%) since Jun 25, 2026.
Price vs Fair Value (12 months)
12‑month range $2.43 – $6.06 · fair‑value band $5.77 – $9.62 · the $6.06 price screens below the $7.69 fair value. As of Jun 26, 2026.
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Blue Ribbon Income Fund (BLUBF) currently trades at $6.06, while our model-based Fair Value estimate is $7.69 — implying the stock looks roughly 26.9% undervalued today. We read business quality at 75/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Blue Ribbon Income Fund generated revenue of $5.2M at a net margin of 81.5%. Revenue declined 66.2% year over year. It earns a return on equity of 7.1%. The stock trades on a trailing P/E of 30.8. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Blue Ribbon Income Fund is a closed-ended equity mutual fund launched and managed by Bloom Investment Counsel, Inc. The fund invests in public equity markets of Canada. It benchmarks the performance of its portfolio against the S&P/TSX Income Trust Index. The fund was formerly known as the Citadel Diversified Investment Trust. Blue Ribbon Income Fund was formed on September 16, 1997 and is domiciled in Canada.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Blue Ribbon Income Fund reported revenue of $4.6M in FY2025 versus $17.7M in FY2021, a compound −28.7%/yr. Reported net income was $4.3M in FY2025, compounding −28.4%/yr from FY2021.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.