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Blackstone Mortgage (BXMT)
NYSE:BXMT
Total Valuation
Blackstone Mortgage has a market cap or net worth of $3.08B. The enterprise value is $18.25B.
Market Cap$3.08B
Enterprise Value$18.25B
Share Statistics
Blackstone Mortgage has 167,723,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167,723,740
Owned by Insiders1.17%
Owned by Institutions11.06%
Financial Efficiency
Blackstone Mortgage’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 3.88%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)3.88%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Blackstone Mortgage is 29.7. Blackstone Mortgage’s PEG ratio is 0.08.
PE Ratio29.7
PS Ratio1.71
PB Ratio0.80
Price to Fair Value0.80
Price to FCF8.27
Price to Operating Cash Flow37.27
PEG Ratio0.08
Income Statement
In the last 12 months, Blackstone Mortgage had revenue of 1.77B and earned -204.09M in profits. Earnings per share was -1.17.
Revenue1.77B
Gross Profit1.66B
Operating Income1.09B
Pretax Income-199.46M
Net Income-204.09M
EBITDA1.10B
Earnings Per Share (EPS)-1.17
Cash Flow
In the last 12 months, operating cash flow was 224.11M and capital expenditures 0.00, giving a free cash flow of 224.11M billion.
Operating Cash Flow224.11M
Free Cash Flow224.11M
Free Cash Flow per Share1.34
Dividends & Yields
Blackstone Mortgage pays an annual dividend of $0.47, resulting in a dividend yield of 10.25%
Dividend Per Share$0.47
Dividend Yield10.25%
Payout Ratio-289.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change8.00%
50-Day Moving Average18.44
200-Day Moving Average18.48
Relative Strength Index (RSI)48.89
Average Volume (3m)1.46M
Important Dates
Blackstone Mortgage upcoming earnings date is Feb 18, 2026, After Close (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateSep 30, 2025
Financial Position
Blackstone Mortgage as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap5.20
Net Debt to EBITDA13.98
Interest Coverage Ratio0.84
Taxes
In the past 12 months, Blackstone Mortgage has paid 2.37M in taxes.
Income Tax2.37M
Effective Tax Rate-0.01
Enterprise Valuation
Blackstone Mortgage EV to EBITDA ratio is 16.72, with an EV/FCF ratio of 50.38.
EV to Sales10.43
EV to EBITDA16.72
EV to Free Cash Flow50.38
EV to Operating Cash Flow50.29
Balance Sheet
Blackstone Mortgage has $377.92M in cash and marketable securities with $0.00 in debt, giving a net cash position of $377.92M billion.
Cash & Marketable Securities$377.92M
Total Debt$0.00
Net Cash$377.92M
Net Cash Per Share$2.25
Tangible Book Value Per Share$21.39
Margins
Gross margin is 73.87%, with operating margin of 61.60%, and net profit margin of -11.54%.
Gross Margin73.87%
Operating Margin61.60%
Pretax Margin-11.28%
Net Profit Margin-11.54%
EBITDA Margin62.34%
EBIT Margin61.60%
Analyst Forecast
The average price target for Blackstone Mortgage is $20.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.67
Price Target Upside12.64% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-18.22%
EPS Growth Forecast―