Blackstone Mortgage Trust Stock Cash And Equivalents
| BXMT Stock | USD 19.22 0.02 0.10% |
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.
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Blackstone Mortgage Trust Company Cash And Equivalents Analysis
Blackstone Mortgage's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Blackstone Mortgage Cash And Equivalents | 367.56 M |
Most of Blackstone Mortgage's fundamental indicators, such as Cash And Equivalents, 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.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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In accordance with the recently published financial statements, Blackstone Mortgage Trust has 367.56 M in Cash And Equivalents. This is 31.24% higher than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The cash and equivalents for all United States stocks is 86.4% higher than that of the company.
Blackstone Cash And Equivalents 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 Cash And Equivalents 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 cash and equivalents category among its peers.
Blackstone Fundamentals
| Return On Equity | -0.0577 | ||||
| Return On Asset | -0.0106 | ||||
| Operating Margin | 2.52 % | ||||
| Current Valuation | 20.33 B | ||||
| Shares Outstanding | 172.99 M | ||||
| Shares Owned By Insiders | 1.31 % | ||||
| Shares Owned By Institutions | 66.83 % | ||||
| Number Of Shares Shorted | 21.96 M | ||||
| Price To Earning | 13.50 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 7.70 X | ||||
| Revenue | 420.88 M | ||||
| Gross Profit | 416.55 M | ||||
| EBITDA | 251.92 M | ||||
| Net Income | 249.9 M | ||||
| Cash And Equivalents | 367.56 M | ||||
| Cash Per Share | 2.14 X | ||||
| Total Debt | 19.3 B | ||||
| Debt To Equity | 4.41 % | ||||
| Current Ratio | 128.20 X | ||||
| Book Value Per Share | 22.02 X | ||||
| Cash Flow From Operations | 458.84 M | ||||
| Short Ratio | 13.80 X | ||||
| Earnings Per Share | (1.40) X | ||||
| Price To Earnings To Growth | 254.80 X | ||||
| Target Price | 20.0 | ||||
| Number Of Employees | 26 | ||||
| Beta | 1.53 | ||||
| Market Capitalization | 3.33 B | ||||
| Total Asset | 24.04 B | ||||
| Retained Earnings | (1.15 B) | ||||
| Annual Yield | 0.1 % | ||||
| Five Year Return | 8.18 % | ||||
| Net Asset | 24.04 B | ||||
| Last Dividend Paid | 2.33 |
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.
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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.