Blackstone Mortgage Trust Stock Retained Earnings

BXMT Stock

USD 20.74 0.32 1.52%

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.

	Last Reported	Projected for Next Year
Retained Earnings	-1.7 B	-1.6 B
Retained Earnings Total Equity	-871.9 M	-915.5 M

Retained Earnings is likely to gain to about (1.6 B) in 2025. Retained Earnings Total Equity is likely to drop to about (915.5 M) in 2025.

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Blackstone Mortgage Trust Company Retained Earnings Analysis

Blackstone Mortgage's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

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Dividends

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Current Blackstone Mortgage Retained Earnings

(1.73 B)

Most of Blackstone Mortgage's fundamental indicators, such as Retained Earnings, 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 Retained Earnings 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 Retained Earnings. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Net Receivables	Common Stock	Accounts Payable	Long Term Debt	Short Term Investments	Current Deferred Revenue	Short Term Debt	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Capital Stock
Total Assets		0.97	1.0	-0.69	1.0	0.7	0.69	0.98	0.5	0.77	-0.06	-0.32	0.97	0.89	0.94	0.89	0.94	-0.01	0.97	0.93	0.87
Total Stockholder Equity	0.97		0.95	-0.6	0.95	0.55	0.54	0.98	0.43	0.65	-0.09	-0.37	0.95	0.84	0.96	0.79	0.95	0.08	0.91	0.83	0.75
Net Debt	1.0	0.95		-0.69	1.0	0.72	0.72	0.97	0.49	0.78	-0.08	-0.27	0.96	0.89	0.92	0.9	0.93	-0.05	0.98	0.94	0.88
Retained Earnings	-0.69	-0.6	-0.69		-0.71	-0.78	-0.77	-0.74	-0.6	-0.89	0.16	0.34	-0.54	-0.7	-0.61	-0.88	-0.64	0.08	-0.6	-0.7	-0.82
Total Liab	1.0	0.95	1.0	-0.71		0.73	0.72	0.97	0.51	0.78	-0.05	-0.3	0.96	0.9	0.92	0.91	0.93	-0.04	0.97	0.95	0.89
Total Current Assets	0.7	0.55	0.72	-0.78	0.73		1.0	0.66	0.72	0.88	-0.28	-0.07	0.61	0.61	0.54	0.86	0.58	-0.26	0.7	0.79	0.84
Net Receivables	0.69	0.54	0.72	-0.77	0.72	1.0		0.65	0.72	0.87	-0.29	-0.07	0.61	0.61	0.54	0.85	0.57	-0.26	0.69	0.78	0.84
Common Stock	0.98	0.98	0.97	-0.74	0.97	0.66	0.65		0.48	0.78	-0.13	-0.32	0.93	0.88	0.94	0.89	0.94	0.03	0.92	0.87	0.84
Accounts Payable	0.5	0.43	0.49	-0.6	0.51	0.72	0.72	0.48		0.64	-0.11	-0.22	0.45	0.38	0.42	0.59	0.44	0.06	0.52	0.52	0.57
Long Term Debt	0.77	0.65	0.78	-0.89	0.78	0.88	0.87	0.78	0.64		-0.26	-0.06	0.65	0.76	0.64	0.94	0.67	-0.18	0.72	0.83	0.91
Short Term Investments	-0.06	-0.09	-0.08	0.16	-0.05	-0.28	-0.29	-0.13	-0.11	-0.26		-0.27	-0.01	-0.1	-0.09	-0.14	-0.1	-0.14	0.03	0.04	0.0
Current Deferred Revenue	-0.32	-0.37	-0.27	0.34	-0.3	-0.07	-0.07	-0.32	-0.22	-0.06	-0.27		-0.29	-0.17	-0.38	-0.15	-0.35	-0.15	-0.26	-0.18	-0.12
Short Term Debt	0.97	0.95	0.96	-0.54	0.96	0.61	0.61	0.93	0.45	0.65	-0.01	-0.29		0.82	0.95	0.79	0.95	-0.01	0.98	0.89	0.79
Intangible Assets	0.89	0.84	0.89	-0.7	0.9	0.61	0.61	0.88	0.38	0.76	-0.1	-0.17	0.82		0.81	0.87	0.82	-0.01	0.86	0.89	0.82
Net Tangible Assets	0.94	0.96	0.92	-0.61	0.92	0.54	0.54	0.94	0.42	0.64	-0.09	-0.38	0.95	0.81		0.77	1.0	0.08	0.89	0.8	0.74
Long Term Debt Total	0.89	0.79	0.9	-0.88	0.91	0.86	0.85	0.89	0.59	0.94	-0.14	-0.15	0.79	0.87	0.77		0.8	-0.12	0.86	0.93	0.98
Capital Surpluse	0.94	0.95	0.93	-0.64	0.93	0.58	0.57	0.94	0.44	0.67	-0.1	-0.35	0.95	0.82	1.0	0.8		0.07	0.9	0.82	0.77
Long Term Investments	-0.01	0.08	-0.05	0.08	-0.04	-0.26	-0.26	0.03	0.06	-0.18	-0.14	-0.15	-0.01	-0.01	0.08	-0.12	0.07		-0.07	-0.13	-0.11
Short Long Term Debt	0.97	0.91	0.98	-0.6	0.97	0.7	0.69	0.92	0.52	0.72	0.03	-0.26	0.98	0.86	0.89	0.86	0.9	-0.07		0.95	0.87
Net Invested Capital	0.93	0.83	0.94	-0.7	0.95	0.79	0.78	0.87	0.52	0.83	0.04	-0.18	0.89	0.89	0.8	0.93	0.82	-0.13	0.95		0.95
Capital Stock	0.87	0.75	0.88	-0.82	0.89	0.84	0.84	0.84	0.57	0.91	0.0	-0.12	0.79	0.82	0.74	0.98	0.77	-0.11	0.87	0.95

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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

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Retained Earnings Over Time

Based on the latest financial disclosure, Blackstone Mortgage Trust has a Retained Earnings of (1.73 Billion). This is 157.29% higher than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly lower than that of the Financials industry. The retained earnings for all United States stocks is 118.58% higher than that of the company.

Blackstone Retained Earnings 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 Retained Earnings 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 retained earnings 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.

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