Blackstone Mortgage Trust Statistics
Total Valuation
BXMT has a market cap or net worth of $3.42 billion. The enterprise value is $21.85 billion.
| Market Cap | 3.42B |
| Enterprise Value | 21.85B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, before market open.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
BXMT has 173.58 million shares outstanding. The number of shares has decreased by -3.77% in one year.
| Shares Outstanding | 173.58M |
| Shares Change (YoY) | -3.77% |
| Shares Change (QoQ) | +17.59% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 65.90% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 656.67 and the forward PE ratio is 10.45. BXMT's PEG ratio is 254.80.
| PE Ratio | 656.67 |
| Forward PE | 10.45 |
| PS Ratio | 5.35 |
| Forward PS | 6.32 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 7.71 |
| PEG Ratio | 254.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2,316.71, with an EV/FCF ratio of 49.29.
| EV / Earnings | 4,405.03 |
| EV / Sales | 34.20 |
| EV / EBITDA | 2,316.71 |
| EV / EBIT | 2,316.71 |
| EV / FCF | 49.29 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.55 |
| Debt / EBITDA | 1,998.02 |
| Debt / FCF | 42.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | 0.10% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 1.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BXMT has paid $4.47 million in taxes.
| Income Tax | 4.47M |
| Effective Tax Rate | 47.41% |
Stock Price Statistics
The stock price has decreased by -15.31% in the last 52 weeks. The beta is 1.52, so BXMT's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -15.31% |
| 50-Day Moving Average | 17.90 |
| 200-Day Moving Average | 19.80 |
| Relative Strength Index (RSI) | 68.85 |
| Average Volume (20 Days) | 2,158,476 |
Short Selling Information
The latest short interest is 27.25 million, so 15.70% of the outstanding shares have been sold short.
| Short Interest | 27.25M |
| Short Previous Month | 26.83M |
| Short % of Shares Out | 15.70% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 14.07 |
Income Statement
In the last 12 months, BXMT had revenue of $638.87 million and earned $4.96 million in profits. Earnings per share was $0.03.
| Revenue | 638.87M |
| Gross Profit | 638.87M |
| Operating Income | 479.90M |
| Pretax Income | 9.43M |
| Net Income | 4.96M |
| EBITDA | 9.43M |
| EBIT | 9.43M |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $413.99 million in cash and $18.84 billion in debt, giving a net cash position of -$18.43 billion or -$106.17 per share.
| Cash & Cash Equivalents | 413.99M |
| Total Debt | 18.84B |
| Net Cash | -18.43B |
| Net Cash Per Share | -$106.17 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 23.88 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 443.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | 443.28M |
| FCF Per Share | $2.55 |
Margins
Gross margin is 100.00%, with operating and profit margins of 75.12% and 0.78%.
| Gross Margin | 100.00% |
| Operating Margin | 75.12% |
| Pretax Margin | 1.48% |
| Profit Margin | 0.78% |
| EBITDA Margin | 1.48% |
| EBIT Margin | 1.48% |
| FCF Margin | 69.38% |
Dividends & Yields
This stock pays an annual dividend of $2.48, which amounts to a dividend yield of 12.59%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 12.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8,266.67% |
| Buyback Yield | 3.77% |
| Shareholder Yield | 16.36% |
| Earnings Yield | 0.15% |
| FCF Yield | 12.96% |
Analyst Forecast
The average price target for BXMT is $20.31, which is 3.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.31 |
| Price Target Difference | 3.10% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 7, 2013. It was a reverse split with a ratio of 1:10.
| Last Split Date | May 7, 2013 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |