Blackstone Mortgage Trust, Inc. (BXMT)
NYSE: BXMT · Real-Time Price · USD
18.51
-0.05 (-0.27%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Blackstone Mortgage Trust Statistics

Total Valuation

BXMT has a market cap or net worth of $3.23 billion.

Market Cap 3.23B
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, October 23, 2024, before market open.

Earnings Date Oct 23, 2024
Ex-Dividend Date Sep 30, 2024

Share Statistics

BXMT has 174.62 million shares outstanding. The number of shares has increased by 0.72% in one year.

Shares Outstanding 174.62M
Shares Change (YoY) +0.72%
Shares Change (QoQ) -0.19%
Owned by Insiders (%) 0.87%
Owned by Institutions (%) 65.59%
Float 173.02M

Valuation Ratios

PE Ratio n/a
Forward PE 107.68
PS Ratio n/a
Forward PS 6.10
PB Ratio 0.84
P/FCF Ratio 8.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 91.36, with a Debt / Equity ratio of 4.48.

Current Ratio 91.36
Quick Ratio 91.14
Debt / Equity 4.48
Debt / EBITDA n/a
Debt / FCF 43.98
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -5.77%.

Return on Equity (ROE) -5.77%
Return on Assets (ROA) -1.06%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BXMT has paid $3.53 million in taxes.

Income Tax 3.53M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.83% in the last 52 weeks. The beta is 1.53, so BXMT's price volatility has been higher than the market average.

Beta (5Y) 1.53
52-Week Price Change -4.83%
50-Day Moving Average 18.61
200-Day Moving Average 18.67
Relative Strength Index (RSI) 48.50
Average Volume (20 Days) 1,565,103

Short Selling Information

The latest short interest is 22.71 million, so 13.01% of the outstanding shares have been sold short.

Short Interest 22.71M
Short Previous Month 23.92M
Short % of Shares Out 13.01%
Short % of Float 13.13%
Short Ratio (days to cover) 13.31

Income Statement

In the last 12 months, BXMT had revenue of -$102.52 million and -$243.66 million in losses. Loss per share was -$1.47.

Revenue -102.52M
Gross Profit -102.52M
Operating Income -242.83M
Pretax Income -153.26M
Net Income -243.66M
EBITDA n/a
EBIT n/a
Loss Per Share -$1.47
Full Income Statement

Balance Sheet

The company has $329.13 million in cash and $17.29 billion in debt, giving a net cash position of -$16.96 billion or -$97.11 per share.

Cash & Cash Equivalents 329.13M
Total Debt 17.29B
Net Cash -16.96B
Net Cash Per Share -$97.11
Equity (Book Value) 3.86B
Book Value Per Share 22.02
Working Capital 21.05B
Full Balance Sheet

Cash Flow

Operating Cash Flow 393.07M
Capital Expenditures n/a
Free Cash Flow 393.07M
FCF Per Share $2.25
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 236.87%
Pretax Margin 231.58%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 70.64%

Dividends & Yields

This stock pays an annual dividend of $2.33, which amounts to a dividend yield of 12.59%.

Dividend Per Share $2.33
Dividend Yield 12.59%
Dividend Growth (YoY) -6.05%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.72%
Shareholder Yield 11.86%
Earnings Yield -7.54%
FCF Yield 12.16%
Dividend Details

Analyst Forecast

The average price target for BXMT is $20.36, which is 10.00% higher than the current price. The consensus rating is "Buy".

Price Target $20.36
Price Target Difference 10.00%
Analyst Consensus Buy
Analyst Count 9
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 4