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Blackstone Mortgage (BXMT)
NYSE:BXMT
US Market
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Blackstone Mortgage (BXMT) Ratios

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Blackstone Mortgage Ratios

BXMT's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, BXMT's free cash flow was decreased by $ and operating cash flow was $-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.33 1.82 1.83 0.05 0.05
Quick Ratio
5.33 1.83 1.84 0.05 0.05
Cash Ratio
0.11 0.03 0.02 0.04 0.04
Solvency Ratio
<0.01 0.01 0.03 0.03 0.03
Operating Cash Flow Ratio
0.05 0.03 0.03 0.03 0.04
Short-Term Operating Cash Flow Coverage
0.05 0.04 0.03 0.03 0.04
Net Current Asset Value
$ 2.39B$ 4.23B$ 4.17B$ -17.45B$ -12.70B
Leverage Ratios
Debt-to-Assets Ratio
0.80 0.80 0.81 0.77 0.73
Debt-to-Equity Ratio
4.57 4.42 4.52 3.82 3.21
Debt-to-Capital Ratio
0.82 0.82 0.82 0.79 0.76
Long-Term Debt-to-Capital Ratio
0.78 0.60 0.60 0.55 0.56
Financial Leverage Ratio
5.69 5.50 5.61 4.95 4.36
Debt Service Coverage Ratio
<0.01 >-0.01 0.07 0.03 0.02
Interest Coverage Ratio
0.01 0.18 1.35 1.23 0.40
Debt to Market Cap
4.98 5.25 5.66 3.86 3.29
Interest Debt Per Share
102.64 119.69 123.98 117.79 90.33
Net Debt to EBITDA
4.23K 0.00 20.94 40.41 88.20
Profitability Margins
Gross Profit Margin
100.00%100.00%82.44%82.80%81.97%
EBIT Margin
44.69%241.32%153.66%146.95%0.00%
EBITDA Margin
0.79%0.00%153.26%81.56%31.93%
Operating Profit Margin
2.68%37.37%152.88%81.56%31.93%
Pretax Profit Margin
-2.07%38.06%40.45%82.16%32.56%
Net Profit Margin
-2.60%36.76%39.59%81.48%31.86%
Continuous Operations Profit Margin
-2.44%37.26%39.97%82.08%32.49%
Net Income Per EBT
125.16%96.59%97.87%99.17%97.82%
EBT Per EBIT
-77.24%101.84%26.46%100.73%101.99%
Return on Assets (ROA)
-0.06%1.03%0.98%1.85%0.81%
Return on Equity (ROE)
-0.34%5.64%5.50%9.14%3.54%
Return on Capital Employed (ROCE)
0.08%2.30%8.18%4.04%1.53%
Return on Invested Capital (ROIC)
0.08%1.04%3.79%61.97%34.89%
Return on Tangible Assets
-0.06%1.03%0.98%1.85%0.81%
Earnings Yield
-0.38%6.71%6.88%9.04%3.53%
Efficiency Ratios
Receivables Turnover
1.84 0.03 0.03 5.98 6.47
Payables Turnover
0.00 0.00 1.37 2.96 3.79
Inventory Turnover
0.00 0.00 -15.01 -2.90 -149.26
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.02 0.03 0.02 0.02 0.03
Working Capital Turnover Ratio
0.03 0.04 -3.97 -0.05 -0.05
Cash Conversion Cycle
198.89 12.71K 14.06K -188.04 -42.32
Days of Sales Outstanding
198.89 12.71K 14.35K 61.09 56.38
Days of Inventory Outstanding
0.00 0.00 -24.32 -125.97 -2.45
Days of Payables Outstanding
0.00 0.00 265.62 123.16 96.26
Operating Cycle
198.89 12.71K 14.33K -64.88 53.94
Cash Flow Ratios
Operating Cash Flow Per Share
1.00 2.66 2.33 2.52 2.37
Free Cash Flow Per Share
1.00 2.66 2.33 2.52 2.37
CapEx Per Share
0.00 0.00 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
0.49 1.07 0.94 1.03 0.96
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.01 0.02 0.02 0.02 0.03
Operating Cash Flow to Sales Ratio
0.35 0.68 0.63 0.74 0.78
Free Cash Flow Yield
5.15%12.49%10.99%8.24%8.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-264.38 14.90 14.53 11.07 28.36
Price-to-Sales (P/S) Ratio
6.85 5.48 5.75 9.02 9.03
Price-to-Book (P/B) Ratio
0.92 0.84 0.80 1.01 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
19.41 8.00 9.10 12.13 11.60
Price-to-Operating Cash Flow Ratio
19.38 8.00 9.10 12.13 11.60
Price-to-Earnings Growth (PEG) Ratio
-3.14 -7.25 -0.31 0.06 -0.48
Price-to-Fair Value
0.92 0.84 0.80 1.01 1.00
Enterprise Value Multiple
5.10K 0.00 24.69 51.46 116.49
Enterprise Value
19.46B 22.62B 23.76B 21.60B 16.07B
EV to EBITDA
5.10K 0.00 24.69 51.46 116.49
EV to Sales
40.14 33.73 37.84 41.98 37.19
EV to Free Cash Flow
113.76 49.30 59.89 56.46 47.76
EV to Operating Cash Flow
113.37 49.30 59.89 56.46 47.76
Tangible Book Value Per Share
21.08 25.41 26.63 30.48 27.53
Shareholders’ Equity Per Share
21.04 25.29 26.48 30.28 27.41
Tax and Other Ratios
Effective Tax Rate
-0.18 0.02 0.01 <0.01 <0.01
Revenue Per Share
2.82 3.88 3.68 3.40 3.05
Net Income Per Share
-0.07 1.43 1.46 2.77 0.97
Tax Burden
1.25 0.97 0.98 0.99 0.98
Interest Burden
-0.05 0.16 0.26 0.56 0.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.11 0.08 0.07 0.24 0.27
Stock-Based Compensation to Revenue
0.03 0.05 0.05 0.06 0.12
Income Quality
-9.30 1.84 1.58 0.91 2.40
Currency in USD
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