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Blackstone Mortgage (BXMT)
NYSE:BXMT
US Market

Blackstone Mortgage (BXMT) Ratios

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Blackstone Mortgage Ratios

BXMT's free cash flow for Q3 2025 was $1.00. For the 2025 fiscal year, BXMT's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 1.82 1.83 0.05
Quick Ratio
0.00 0.00 1.83 1.84 0.05
Cash Ratio
0.00 0.00 0.03 0.02 0.04
Solvency Ratio
<0.01 -0.01 0.01 0.03 0.03
Operating Cash Flow Ratio
0.00 0.00 0.03 0.03 0.03
Short-Term Operating Cash Flow Coverage
0.00 0.04 0.04 0.03 0.03
Net Current Asset Value
$ 1.65B$ -16.01B$ -19.65B$ -20.81B$ -18.08B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.79 0.80 0.81 0.77
Debt-to-Equity Ratio
0.00 4.15 4.42 4.52 3.82
Debt-to-Capital Ratio
0.00 0.81 0.82 0.82 0.79
Long-Term Debt-to-Capital Ratio
0.00 0.61 0.60 0.60 0.55
Financial Leverage Ratio
5.49 5.23 5.50 5.61 4.95
Debt Service Coverage Ratio
<0.01 0.10 >-0.01 0.07 0.03
Interest Coverage Ratio
0.05 0.84 0.18 1.35 1.23
Debt to Market Cap
0.00 5.20 5.25 5.66 3.86
Interest Debt Per Share
6.05 97.93 119.69 123.98 117.79
Net Debt to EBITDA
-104.02 13.98 0.00 0.00 41.35
Profitability Margins
Gross Profit Margin
100.00%93.80%100.00%82.44%82.80%
EBIT Margin
-1.99%61.60%241.32%153.66%146.95%
EBITDA Margin
0.88%62.34%0.00%153.26%81.56%
Operating Profit Margin
13.35%61.60%37.37%152.88%81.56%
Pretax Profit Margin
26.69%-11.28%38.06%40.45%82.16%
Net Profit Margin
25.99%-11.54%36.76%39.59%81.48%
Continuous Operations Profit Margin
26.04%-11.42%37.26%39.97%82.08%
Net Income Per EBT
97.37%102.32%96.59%97.87%99.17%
EBT Per EBIT
199.84%-18.32%101.84%26.46%100.73%
Return on Assets (ROA)
0.54%-1.03%1.03%0.98%1.85%
Return on Equity (ROE)
2.92%-5.39%5.64%5.50%9.14%
Return on Capital Employed (ROCE)
0.28%5.50%0.00%0.00%1.85%
Return on Invested Capital (ROIC)
0.30%11.23%0.00%0.00%3.41%
Return on Tangible Assets
0.54%-1.03%1.03%0.98%1.85%
Earnings Yield
3.15%-6.75%6.71%6.88%9.04%
Efficiency Ratios
Receivables Turnover
0.02 11.04 0.03 0.03 5.98
Payables Turnover
0.00 1.41 0.00 1.37 2.96
Inventory Turnover
0.00 0.00 0.00 -15.01 -2.90
Fixed Asset Turnover
0.00 189.31 0.00 0.00 0.00
Asset Turnover
0.02 0.09 0.03 0.02 0.02
Working Capital Turnover Ratio
0.05 0.00 0.04 -3.97 -0.05
Cash Conversion Cycle
15.37K -226.09 116.92 110.17 61.09
Days of Sales Outstanding
15.37K 33.06 116.92 110.17 61.09
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 259.16 0.00 0.00 0.00
Operating Cycle
15.37K 33.06 116.92 110.17 61.09
Cash Flow Ratios
Operating Cash Flow Per Share
1.30 2.11 2.66 2.33 2.52
Free Cash Flow Per Share
1.30 2.11 2.66 2.33 2.52
CapEx Per Share
0.00 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.69 0.91 1.07 0.94 1.03
Capital Expenditure Coverage Ratio
0.00 621.11 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.02 0.02 0.02 0.02
Operating Cash Flow to Sales Ratio
0.54 0.21 0.68 0.63 0.74
Free Cash Flow Yield
6.60%12.09%12.49%10.99%8.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.72 -14.82 14.90 14.53 11.07
Price-to-Sales (P/S) Ratio
8.23 1.71 5.48 5.75 9.02
Price-to-Book (P/B) Ratio
0.95 0.80 0.84 0.80 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
15.15 8.27 8.00 9.10 12.13
Price-to-Operating Cash Flow Ratio
15.17 8.26 8.00 9.10 12.13
Price-to-Earnings Growth (PEG) Ratio
0.03 0.08 -7.25 -0.31 0.06
Price-to-Fair Value
0.95 0.80 0.84 0.80 1.01
Enterprise Value Multiple
830.61 16.72 0.00 24.69 51.46
Enterprise Value
3.02B 18.43B 22.62B 23.76B 21.99B
EV to EBITDA
830.61 16.72 0.00 0.00 52.40
EV to Sales
7.31 10.43 33.73 37.84 42.74
EV to Free Cash Flow
13.46 50.38 49.30 59.89 57.49
EV to Operating Cash Flow
13.46 50.29 49.30 59.89 57.49
Tangible Book Value Per Share
20.94 21.39 25.41 26.63 30.48
Shareholders’ Equity Per Share
20.90 21.79 25.29 26.48 30.28
Tax and Other Ratios
Effective Tax Rate
0.02 -0.01 0.02 0.01 <0.01
Revenue Per Share
2.40 10.17 3.88 3.68 3.40
Net Income Per Share
0.62 -1.17 1.43 1.46 2.77
Tax Burden
0.97 1.02 0.97 0.98 0.99
Interest Burden
-13.44 -0.18 0.00 0.00 0.56
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 0.03 0.06 0.07 0.24
Stock-Based Compensation to Revenue
0.07 0.02 0.05 0.05 0.06
Income Quality
2.09 -1.82 1.84 1.58 0.91
Currency in USD