Blackstone Mortgage Trust Statistics
Total Valuation
BXMT has a market cap or net worth of $3.12 billion. The enterprise value is $18.19 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
BXMT has 169.31 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 169.31M |
| Shares Outstanding | 169.31M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 59.90% |
| Float | 158.60M |
Valuation Ratios
The trailing PE ratio is 29.62 and the forward PE ratio is 14.84.
| PE Ratio | 29.62 |
| Forward PE | 14.84 |
| PS Ratio | 8.07 |
| Forward PS | 6.39 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 169.67 |
| EV / Sales | 46.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 104.96, with a Debt / Equity ratio of 4.30.
| Current Ratio | 104.96 |
| Quick Ratio | 104.96 |
| Debt / Equity | 4.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.88%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $13.56M |
| Profits Per Employee | $3.70M |
| Employee Count | 29 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BXMT has paid $2.68 million in taxes.
| Income Tax | 2.68M |
| Effective Tax Rate | 2.43% |
Stock Price Statistics
The stock price has decreased by -2.90% in the last 52 weeks. The beta is 1.11, so BXMT's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -2.90% |
| 50-Day Moving Average | 18.74 |
| 200-Day Moving Average | 19.17 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 1,507,926 |
Short Selling Information
The latest short interest is 8.59 million, so 5.07% of the outstanding shares have been sold short.
| Short Interest | 8.59M |
| Short Previous Month | 7.86M |
| Short % of Shares Out | 5.07% |
| Short % of Float | 5.42% |
| Short Ratio (days to cover) | 5.02 |
Income Statement
In the last 12 months, BXMT had revenue of $393.34 million and earned $107.20 million in profits. Earnings per share was $0.62.
| Revenue | 393.34M |
| Gross Profit | 393.34M |
| Operating Income | 116.02M |
| Pretax Income | 110.10M |
| Net Income | 107.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.62 |
Full Income StatementBalance Sheet
The company has $397.43 million in cash and $15.47 billion in debt, giving a net cash position of -$15.07 billion or -$89.00 per share.
| Cash & Cash Equivalents | 397.43M |
| Total Debt | 15.47B |
| Net Cash | -15.07B |
| Net Cash Per Share | -$89.00 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 20.84 |
| Working Capital | 18.28B |
Full Balance SheetCash Flow
| Operating Cash Flow | 224.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 29.50% and 27.25%.
| Gross Margin | 100.00% |
| Operating Margin | 29.50% |
| Pretax Margin | 27.99% |
| Profit Margin | 27.25% |
| 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 10.20%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 10.20% |
| Dividend Growth (YoY) | -19.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 302.17% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 10.96% |
| Earnings Yield | 3.44% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for BXMT is $19.75, which is 7.16% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.75 |
| Price Target Difference | 7.16% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 6 |
