Blackstone Mortgage Trust Stock Current Valuation
| BXMT Stock | USD 20.74 0.32 1.52% |
Valuation analysis of Blackstone Mortgage Trust helps investors to measure Blackstone Mortgage's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 19.4 B in 2025, whereas Enterprise Value Over EBITDA is likely to drop 21.06 in 2025. Fundamental drivers impacting Blackstone Mortgage's valuation include:
Fairly Valued
Today
Please note that Blackstone Mortgage's price fluctuation is very steady at this time. Calculation of the real value of Blackstone Mortgage Trust is based on 3 months time horizon. Increasing Blackstone Mortgage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Blackstone Mortgage's intrinsic value may or may not be the same as its current market price of 20.74, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.74 | Real 20.44 | Target 20.0 | Hype 20.62 | Naive 21.39 |
The intrinsic value of Blackstone Mortgage's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Blackstone Mortgage's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Blackstone Mortgage Trust helps investors to forecast how Blackstone stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Blackstone Mortgage more accurately as focusing exclusively on Blackstone Mortgage's fundamentals will not take into account other important factors: 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 | 19 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 Driver Correlations
Understanding the fundamental principles of building solid financial models for Blackstone Mortgage is extremely important. It helps to project a fair market value of Blackstone Stock properly, considering its historical fundamentals such as Current Valuation. Since Blackstone Mortgage's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Blackstone Mortgage's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Blackstone Mortgage's interrelated accounts and indicators.
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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 |
| Timeline |
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.
| Competition |
In accordance with the recently published financial statements, Blackstone Mortgage Trust has a Current Valuation of 19 B. This is 25.24% 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 14.29% lower than that of the firm.
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 | 19 B | ||||
| Shares Outstanding | 171.6 M | ||||
| Shares Owned By Insiders | 1.30 % | ||||
| Shares Owned By Institutions | 69.73 % | ||||
| Number Of Shares Shorted | 17.81 M | ||||
| Price To Earning | 13.50 X | ||||
| Price To Book | 0.95 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 | 10.04 X | ||||
| Earnings Per Share | (1.17) X | ||||
| Price To Earnings To Growth | 254.80 X | ||||
| Target Price | 20.57 | ||||
| Beta | 1.57 | ||||
| Market Capitalization | 3.61 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.
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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.