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Blackstone Mortgage (BXMT)
NYSE:BXMT
Total Valuation
Blackstone Mortgage has a market cap or net worth of $3.01B. The enterprise value is $18.42B.
Market Cap$3.01B
Enterprise Value$18.42B
Share Statistics
Blackstone Mortgage has 171.59M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding171.59M
Owned by Insiders1.10%
Owned by Instutions11.92%
Financial Efficiency
Blackstone Mortgage’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-5.39%
Return on Assets (ROA)-1.03%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$∞
Profits Per Employee-$∞
Employee Count0
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Blackstone Mortgage is -14.82. Blackstone Mortgage’s PEG ratio is 0.08.
PE Ratio-14.82
PS Ratio6.07
PB Ratio0.80
Price to Fair Value0.80
Price to FCF8.26
Price to Operating Cash Flow8.26
PEG Ratio0.08
Income Statement
In the last 12 months, Blackstone Mortgage had revenue of $830.13M and earned -$204.09M in profits. Earnings per share was -$1.17.
Revenue$830.13M
Gross Profit$662.51M
Operating Income$309.38M
Pretax Income-$199.46M
Net Income-$204.09M
EBITDA652.62M
Earnings Per Share (EPS)-1.17
Cash Flow
In the last 12 months, operating cash flow was $366.45M and capital expenditures $0.00, giving a free cash flow of $365.86M billion.
Operating Cash Flow$366.45M
Free Cash Flow$365.86M
Free Cash Flow per Share$2.13
Dividends & Yields
Blackstone Mortgage pays an annual dividend of $0.47, resulting in a dividend yield of 11.58%
Dividend Per Share$0.47
Dividend Yield11.58%
Payout Ratio-5067.50%
Free Cash Flow Yield12.11%
Earnings Yield-6.75%
Stock Price Statistics
Beta0.89
52-Week Price Change7.15%
50-Day Moving Average19.34
200-Day Moving Average17.81
Relative Strength Index (RSI)35.81
Average Volume (3m)1.97M
Important Dates
Blackstone Mortgage upcoming earnings date is Apr 30, 2025, After Close.
Last Earnings DateFeb 12, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Blackstone Mortgage as a current ratio of 1.89, with Debt / Equity ratio of 4.15
Current Ratio1.89
Quick Ratio1.89
Debt to Market Cap5.20
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Blackstone Mortgage has paid $2.37M in taxes.
Income Tax$2.37M
Effective Tax Rate-1.19%
Enterprise Valuation
Blackstone Mortgage EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 50.29.
EV to Sales36.97
EV to EBITDA0.00
EV to Free Cash Flow50.29
EV to Operating Cash Flow50.29
Balance Sheet
Blackstone Mortgage has $323.48M in cash and marketable securities with $15.73B in debt, giving a net cash position of $15.41B billion.
Cash & Marketable Securities$323.48M
Total Debt$15.73B
Net Cash$15.41B
Net Cash Per Share$89.78
Tangible Book Value Per Share$21.39
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of -40.94%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin-40.01%
Net Profit Margin-40.94%
EBITDA Margin0.00%
EBIT Margin-1.89%
Analyst Forecast
The average price target for Blackstone Mortgage is $20.30, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$20.30
Price Target Upside15.80%
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-12.86%
EPS Growth Forecast-182.05%