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Blackstone Mortgage (BXMT)
NYSE:BXMT
Total Valuation
Blackstone Mortgage has a market cap or net worth of $3.32B. The enterprise value is $2.58B.
Market Cap$3.32B
Enterprise Value$2.58B
Share Statistics
Blackstone Mortgage has 171,580,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding171,580,180
Owned by Insiders1.11%
Owned by Institutions10.17%
Financial Efficiency
Blackstone Mortgage’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 5.94%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)5.94%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Blackstone Mortgage is -14.82. Blackstone Mortgage’s PEG ratio is -0.67.
PE Ratio-14.82
PS Ratio0.00
PB Ratio0.89
Price to Fair Value0.80
Price to FCF11.99
Price to Operating Cash Flow12.00
PEG Ratio-0.67
Income Statement
In the last 12 months, Blackstone Mortgage had revenue of 498.53M and earned -204.09M in profits. Earnings per share was -1.17.
Revenue498.53M
Gross Profit493.18M
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 271.84M and capital expenditures 0.00, giving a free cash flow of 271.25M billion.
Operating Cash Flow271.84M
Free Cash Flow271.25M
Free Cash Flow per Share1.58
Dividends & Yields
Blackstone Mortgage pays an annual dividend of $0.469, resulting in a dividend yield of 10.87%
Dividend Per Share$0.469
Dividend Yield10.87%
Payout Ratio-1013.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change20.28%
50-Day Moving Average19.10
200-Day Moving Average18.12
Relative Strength Index (RSI)44.89
Average Volume (3m)1.33M
Important Dates
Blackstone Mortgage upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Blackstone Mortgage as a current ratio of 1.89, with Debt / Equity ratio of 0.00%
Current Ratio1.89
Quick Ratio1.89
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 Sales36.97
EV to EBITDA16.72
EV to Free Cash Flow50.38
EV to Operating Cash Flow50.29
Balance Sheet
Blackstone Mortgage has $668.56M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$668.56M billion.
Cash & Marketable Securities$668.56M
Total Debt$0.00
Net Cash-$668.56M
Net Cash Per Share-$3.90
Tangible Book Value Per Share$21.39
Margins
Gross margin is 81.75%, with operating margin of 218.45%, and net profit margin of -40.94%.
Gross Margin81.75%
Operating Margin218.45%
Pretax Margin-40.01%
Net Profit Margin-40.94%
EBITDA Margin221.07%
EBIT Margin218.45%
Analyst Forecast
The average price target for Blackstone Mortgage is $19.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.83
Price Target Upside6.16% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-20.46%
EPS Growth Forecast-1436.71%