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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 Q3 2025 was $0.00. For the 2025 fiscal year, BXMT's free cash flow was decreased by $ and operating cash flow was $2.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.82 1.83 0.05 0.05
Quick Ratio
0.00 1.83 1.84 0.05 0.05
Cash Ratio
0.00 0.03 0.02 0.04 0.04
Solvency Ratio
<0.01 0.01 0.03 0.03 0.03
Operating Cash Flow Ratio
0.00 0.03 0.03 0.03 0.04
Short-Term Operating Cash Flow Coverage
0.00 0.04 0.03 0.03 0.04
Net Current Asset Value
$ 1.65B$ 4.23B$ 4.17B$ -17.45B$ -12.70B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.80 0.81 0.77 0.73
Debt-to-Equity Ratio
0.00 4.42 4.52 3.82 3.21
Debt-to-Capital Ratio
0.00 0.82 0.82 0.79 0.76
Long-Term Debt-to-Capital Ratio
0.00 0.60 0.60 0.55 0.56
Financial Leverage Ratio
5.49 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
0.30 0.18 1.35 1.23 0.40
Debt to Market Cap
0.00 5.25 5.66 3.86 3.29
Interest Debt Per Share
6.05 119.69 123.98 117.79 90.33
Net Debt to EBITDA
-104.02 0.00 20.94 40.41 88.20
Profitability Margins
Gross Profit Margin
73.87%100.00%82.44%82.80%81.97%
EBIT Margin
104.28%241.32%153.66%146.95%0.00%
EBITDA Margin
0.72%0.00%153.26%81.56%31.93%
Operating Profit Margin
62.28%37.37%152.88%81.56%31.93%
Pretax Profit Margin
21.67%38.06%40.45%82.16%32.56%
Net Profit Margin
21.10%36.76%39.59%81.48%31.86%
Continuous Operations Profit Margin
21.15%37.26%39.97%82.08%32.49%
Net Income Per EBT
97.37%96.59%97.87%99.17%97.82%
EBT Per EBIT
34.80%101.84%26.46%100.73%101.99%
Return on Assets (ROA)
0.54%1.03%0.98%1.85%0.81%
Return on Equity (ROE)
2.92%5.64%5.50%9.14%3.54%
Return on Capital Employed (ROCE)
1.61%2.30%8.18%4.04%1.53%
Return on Invested Capital (ROIC)
1.74%1.04%3.79%61.97%34.89%
Return on Tangible Assets
0.54%1.03%0.98%1.85%0.81%
Earnings Yield
3.32%6.71%6.88%9.04%3.53%
Efficiency Ratios
Receivables Turnover
0.03 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
0.03 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
12.48K 12.71K 14.06K -188.04 -42.32
Days of Sales Outstanding
12.48K 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
12.48K 12.71K 14.33K -64.88 53.94
Cash Flow Ratios
Operating Cash Flow Per Share
0.49 2.66 2.33 2.52 2.37
Free Cash Flow Per Share
0.49 2.66 2.33 2.52 2.37
CapEx Per Share
0.02 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.99 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.26 1.07 0.94 1.03 0.96
Capital Expenditure Coverage Ratio
32.64 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.02 0.02 0.02 0.03
Operating Cash Flow to Sales Ratio
0.17 0.68 0.63 0.74 0.78
Free Cash Flow Yield
2.61%12.49%10.99%8.24%8.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.08 14.90 14.53 11.07 28.36
Price-to-Sales (P/S) Ratio
6.34 5.48 5.75 9.02 9.03
Price-to-Book (P/B) Ratio
0.90 0.84 0.80 1.01 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
38.36 8.00 9.10 12.13 11.60
Price-to-Operating Cash Flow Ratio
38.14 8.00 9.10 12.13 11.60
Price-to-Earnings Growth (PEG) Ratio
0.03 -7.25 -0.31 0.06 -0.48
Price-to-Fair Value
0.90 0.84 0.80 1.01 1.00
Enterprise Value Multiple
782.44 0.00 24.69 51.46 116.49
Enterprise Value
2.84B 22.62B 23.76B 21.60B 16.07B
EV to EBITDA
782.44 0.00 24.69 51.46 116.49
EV to Sales
5.60 33.73 37.84 41.98 37.19
EV to Free Cash Flow
33.86 49.30 59.89 56.46 47.76
EV to Operating Cash Flow
33.62 49.30 59.89 56.46 47.76
Tangible Book Value Per Share
20.94 25.41 26.63 30.48 27.53
Shareholders’ Equity Per Share
20.90 25.29 26.48 30.28 27.41
Tax and Other Ratios
Effective Tax Rate
0.02 0.02 0.01 <0.01 <0.01
Revenue Per Share
2.96 3.88 3.68 3.40 3.05
Net Income Per Share
0.62 1.43 1.46 2.77 0.97
Tax Burden
0.97 0.97 0.98 0.99 0.98
Interest Burden
0.21 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
0.02 0.05 0.05 0.06 0.12
Income Quality
2.26 1.84 1.58 0.91 2.40
Currency in USD
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