Blackstone Mortgage Trust, Inc. (BXMT)

Blackstone Mortgage Trust Statistics

Total Valuation

BXMT has a market cap or net worth of $3.29 billion.

Market Cap	3.29B
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.

Current Share Class	174.62M
Shares Outstanding	174.62M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	66.08%
Float	173.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	104.23
PS Ratio	n/a
Forward PS	6.99
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	8.48
P/OCF Ratio	8.48
PEG Ratio	n/a

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 -18.30% 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	-18.30%
50-Day Moving Average	18.61
200-Day Moving Average	18.52
Relative Strength Index (RSI)	53.08
Average Volume (20 Days)	1,393,354

Short Selling Information

The latest short interest is 21.96 million, so 12.58% of the outstanding shares have been sold short.

Short Interest	21.96M
Short Previous Month	22.71M
Short % of Shares Out	12.58%
Short % of Float	12.69%
Short Ratio (days to cover)	13.80

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

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

Cash Flow

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

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 12.35%.

Dividend Per Share	$2.33
Dividend Yield	12.35%
Dividend Growth (YoY)	-6.05%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.72%
Shareholder Yield	11.48%
Earnings Yield	-7.31%
FCF Yield	11.79%

Analyst Forecast

The average price target for BXMT is $20.36, which is 8.01% higher than the current price. The consensus rating is "Buy".

Price Target	$20.36
Price Target Difference	8.01%
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 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