Blackstone Mortgage Trust, Inc. (BXMT)
NYSE: BXMT · Real-Time Price · USD
18.68
-0.10 (-0.53%)
Jun 4, 2025, 12:05 PM - Market open

Blackstone Mortgage Trust Statistics

Total Valuation

BXMT has a market cap or net worth of $3.16 billion. The enterprise value is $18.50 billion.

Market Cap 3.16B
Enterprise Value 18.50B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025, before market open.

Earnings Date Jul 23, 2025
Ex-Dividend Date Mar 31, 2025

Share Statistics

BXMT has 169.18 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class 169.18M
Shares Outstanding 169.18M
Shares Change (YoY) +0.14%
Shares Change (QoQ) -0.86%
Owned by Insiders (%) 1.19%
Owned by Institutions (%) 62.38%
Float 158.50M

Valuation Ratios

PE Ratio n/a
Forward PE 13.63
PS Ratio 26.43
Forward PS 6.95
PB Ratio 0.86
P/TBV Ratio 0.88
P/FCF Ratio n/a
P/OCF Ratio 8.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 150.23
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 78.70, with a Debt / Equity ratio of 4.34.

Current Ratio 78.70
Quick Ratio 78.41
Debt / Equity 4.34
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -2.01%.

Return on Equity (ROE) -2.01%
Return on Assets (ROA) -0.37%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

In the past 12 months, BXMT has paid $2.09 million in taxes.

Income Tax 2.09M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.51% in the last 52 weeks. The beta is 1.17, so BXMT's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change +7.51%
50-Day Moving Average 18.97
200-Day Moving Average 18.84
Relative Strength Index (RSI) 46.55
Average Volume (20 Days) 1,124,201

Short Selling Information

The latest short interest is 11.30 million, so 6.68% of the outstanding shares have been sold short.

Short Interest 11.30M
Short Previous Month 11.41M
Short % of Shares Out 6.68%
Short % of Float 7.13%
Short Ratio (days to cover) 9.68

Income Statement

In the last 12 months, BXMT had revenue of $123.14 million and -$80.61 million in losses. Loss per share was -$0.47.

Revenue 123.14M
Gross Profit 123.14M
Operating Income -71.18M
Pretax Income -153.26M
Net Income -80.61M
EBITDA n/a
EBIT n/a
Loss Per Share -$0.47
Full Income Statement

Balance Sheet

The company has $673.55 million in cash and $16.00 billion in debt, giving a net cash position of -$15.32 billion or -$90.56 per share.

Cash & Cash Equivalents 673.55M
Total Debt 16.00B
Net Cash -15.32B
Net Cash Per Share -$90.56
Equity (Book Value) 3.69B
Book Value Per Share 21.76
Working Capital 18.97B
Full Balance Sheet

Cash Flow

Operating Cash Flow 372.36M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -57.81% and -65.46%.

Gross Margin 100.00%
Operating Margin -57.81%
Pretax Margin -62.47%
Profit Margin -65.46%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 10.03%.

Dividend Per Share $1.88
Dividend Yield 10.03%
Dividend Growth (YoY) -18.15%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.14%
Shareholder Yield 9.87%
Earnings Yield -2.54%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for BXMT is $20.50, which is 9.74% higher than the current price. The consensus rating is "Buy".

Price Target $20.50
Price Target Difference 9.74%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on May 7, 2013. It was a reverse split with a ratio of 0.1:1.

Last Split Date May 7, 2013
Split Type Reverse
Split Ratio 0.1:1

Scores

Altman Z-Score n/a
Piotroski F-Score 3