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Blackstone Mortgage (DE:079A)
FRANKFURT:079A
Total Valuation
Blackstone Mortgage has a market cap or net worth of €2.79B. The enterprise value is €18.97B.
Market Cap€2.79B
Enterprise Value€18.97B
Share Statistics
Blackstone Mortgage has 168,738,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding168,738,650
Owned by Insiders1.18%
Owned by Institutions1.72%
Financial Efficiency
Blackstone Mortgage’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 6.52%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.52%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Blackstone Mortgage is 20.7. Blackstone Mortgage’s PEG ratio is -0.19.
PE Ratio20.7
PS Ratio2.15
PB Ratio0.93
Price to Fair Value0.93
Price to FCF11.86
Price to Operating Cash Flow11.90
PEG Ratio-0.19
Income Statement
In the last 12 months, Blackstone Mortgage had revenue of 1.52B and earned 109.57M in profits. Earnings per share was 0.64.
Revenue1.52B
Gross Profit1.17B
Operating Income1.09B
Pretax Income113.34M
Net Income109.57M
EBITDA1.17B
Earnings Per Share (EPS)0.64
Cash Flow
In the last 12 months, operating cash flow was 275.87M and capital expenditures 0.00, giving a free cash flow of 275.87M billion.
Operating Cash Flow275.87M
Free Cash Flow275.87M
Free Cash Flow per Share1.63
Dividends & Yields
Blackstone Mortgage pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-1.57%
50-Day Moving Average16.37
200-Day Moving Average15.80
Relative Strength Index (RSI)54.66
Average Volume (3m)383.00
Important Dates
Blackstone Mortgage upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Blackstone Mortgage as a current ratio of 8.71, with Debt / Equity ratio of 462.39%
Current Ratio8.71
Quick Ratio8.71
Debt to Market Cap4.31
Net Debt to EBITDA13.48
Interest Coverage Ratio1.10
Taxes
In the past 12 months, Blackstone Mortgage has paid 3.67M in taxes.
Income Tax3.67M
Effective Tax Rate0.03
Enterprise Valuation
Blackstone Mortgage EV to EBITDA ratio is 16.28, with an EV/FCF ratio of 68.86.
EV to Sales12.49
EV to EBITDA16.28
EV to Free Cash Flow68.86
EV to Operating Cash Flow68.86
Balance Sheet
Blackstone Mortgage has €452.53M in cash and marketable securities with €16.18B in debt, giving a net cash position of -€15.73B billion.
Cash & Marketable Securities€452.53M
Total Debt€16.18B
Net Cash-€15.73B
Net Cash Per Share-€93.20
Tangible Book Value Per Share€19.81
Margins
Gross margin is 83.16%, with operating margin of 71.65%, and net profit margin of 7.20%.
Gross Margin83.16%
Operating Margin71.65%
Pretax Margin7.45%
Net Profit Margin7.20%
EBITDA Margin76.72%
EBIT Margin72.19%
Analyst Forecast
The average price target for Blackstone Mortgage is €18.49, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€18.49
Price Target Upside11.25% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―