Blackstone Mortgage Trust Stock Fundamentals
| BXMT Stock | USD 19.86 0.42 2.07% |
Blackstone Mortgage Trust fundamentals help investors to digest information that contributes to Blackstone Mortgage's financial success or failures. It also enables traders to predict the movement of Blackstone Stock. The fundamental analysis module provides a way to measure Blackstone Mortgage's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Blackstone Mortgage stock.
At this time, Blackstone Mortgage's Cost Of Revenue is comparatively stable compared to the past year. Net Interest Income is likely to gain to about 508.7 M in 2025, whereas Income Tax Expense is likely to drop slightly above 2.2 M in 2025.
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Blackstone Mortgage Trust Company Current Valuation Analysis
Blackstone Mortgage's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Blackstone Mortgage Current Valuation | 18.86 B |
Most of Blackstone Mortgage's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Blackstone Mortgage Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Blackstone Current Valuation Historical Pattern
Today, most investors in Blackstone Mortgage Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Blackstone Mortgage's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Blackstone Mortgage current valuation as a starting point in their analysis.
Blackstone Mortgage Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Blackstone Mortgage Trust has a Current Valuation of 18.86 B. This is 24.32% higher than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 13.45% lower than that of the firm.
Blackstone Mortgage Trust Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackstone Mortgage's current stock value. Our valuation model uses many indicators to compare Blackstone Mortgage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackstone Mortgage competition to find correlations between indicators driving Blackstone Mortgage's intrinsic value. More Info.Blackstone Mortgage Trust is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Blackstone Mortgage's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Blackstone Mortgage by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Blackstone Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackstone Mortgage's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blackstone Mortgage could also be used in its relative valuation, which is a method of valuing Blackstone Mortgage by comparing valuation metrics of similar companies.Blackstone Mortgage is currently under evaluation in current valuation category among its peers.
Blackstone Mortgage Current Valuation Drivers
We derive many important indicators used in calculating different scores of Blackstone Mortgage from analyzing Blackstone Mortgage's financial statements. These drivers represent accounts that assess Blackstone Mortgage's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Blackstone Mortgage's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 3.9B | 4.6B | 3.6B | 3.7B | 3.0B | 3.2B | |
| Enterprise Value | 16.1B | 21.6B | 23.8B | 22.6B | 18.4B | 19.4B |
Blackstone Mortgage ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Blackstone Mortgage's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Blackstone Mortgage's managers, analysts, and investors.Environmental | Governance | Social |
Blackstone Fundamentals
| Return On Equity | -0.0493 | ||||
| Return On Asset | -0.0092 | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 18.86 B | ||||
| Shares Outstanding | 171.6 M | ||||
| Shares Owned By Insiders | 1.30 % | ||||
| Shares Owned By Institutions | 69.74 % | ||||
| Number Of Shares Shorted | 15.2 M | ||||
| Price To Earning | 13.50 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 7.70 X | ||||
| Revenue | 498.53 M | ||||
| Gross Profit | (46.69 M) | ||||
| EBITDA | 251.92 M | ||||
| Net Income | (201.83 M) | ||||
| Cash And Equivalents | 367.56 M | ||||
| Cash Per Share | 2.14 X | ||||
| Total Debt | 15.73 B | ||||
| Debt To Equity | 4.41 % | ||||
| Current Ratio | 128.20 X | ||||
| Book Value Per Share | 21.65 X | ||||
| Cash Flow From Operations | 366.45 M | ||||
| Short Ratio | 8.21 X | ||||
| Earnings Per Share | (1.17) X | ||||
| Price To Earnings To Growth | 254.80 X | ||||
| Target Price | 20.57 | ||||
| Beta | 1.57 | ||||
| Market Capitalization | 3.48 B | ||||
| Total Asset | 19.8 B | ||||
| Retained Earnings | (1.73 B) | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 8.18 % | ||||
| Net Asset | 19.8 B | ||||
| Last Dividend Paid | 2.18 |
About Blackstone Mortgage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackstone Mortgage Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackstone Mortgage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackstone Mortgage Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -1.6 M | -1.5 M | |
| Total Revenue | 498.5 M | 523.5 M | |
| Cost Of Revenue | 1.8 B | 1.9 B | |
| Stock Based Compensation To Revenue | 0.06 | 0.05 | |
| Sales General And Administrative To Revenue | 0.11 | 0.10 | |
| Capex To Revenue | 2.17 | 2.28 | |
| Revenue Per Share | 2.87 | 2.73 | |
| Ebit Per Revenue | 0.54 | 0.34 |
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Additional Tools for Blackstone Stock Analysis
When running Blackstone Mortgage's price analysis, check to measure Blackstone Mortgage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blackstone Mortgage is operating at the current time. Most of Blackstone Mortgage's value examination focuses on studying past and present price action to predict the probability of Blackstone Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackstone Mortgage's price. Additionally, you may evaluate how the addition of Blackstone Mortgage to your portfolios can decrease your overall portfolio volatility.