Blackstone Mortgage Trust...

20.27
0.01 (0.05%)
At close: Mar 27, 2025, 3:59 PM
20.31
0.18%
After-hours: Mar 27, 2025, 08:00 PM EDT

Blackstone Mortgage Trust Statistics

Share Statistics

Blackstone Mortgage Trust has 171.59M shares outstanding. The number of shares has increased by -0.39% in one year.

Shares Outstanding 171.59M
Shares Change (YoY) -0.39%
Shares Change (QoQ) -0.36%
Owned by Institutions (%) 65.9%
Shares Floating 160.67M
Failed to Deliver (FTD) Shares 2.18K
FTD / Avg. Volume 0.12%

Short Selling Information

The latest short interest is 20.86M, so 12.06% of the outstanding shares have been sold short.

Short Interest 20.86M
Short % of Shares Out 12.06%
Short % of Float 12.82%
Short Ratio (days to cover) 10.89

Valuation Ratios

The PE ratio is -14.82 and the forward PE ratio is 14.76. Blackstone Mortgage Trust's PEG ratio is 0.08.

PE Ratio -14.82
Forward PE 14.76
PS Ratio 6.07
Forward PS 7
PB Ratio 0.8
P/FCF Ratio 8.26
PEG Ratio 0.08
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Blackstone Mortgage Trust Inc..

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 4.15.

Current Ratio 1.89
Quick Ratio 1.89
Debt / Equity 4.15
Total Debt / Capitalization 80.59
Cash Flow / Debt 0.02
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is -0.05% and return on capital (ROIC) is 0%.

Return on Equity (ROE) -0.05%
Return on Assets (ROA) -0.01%
Return on Capital (ROIC) 0%
Revenue Per Employee $undefined
Profits Per Employee $undefined
Employee Count 0
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax 2.37M
Effective Tax Rate -0.01

Stock Price Statistics

The stock price has increased by 2.63% in the last 52 weeks. The beta is 1.57, so Blackstone Mortgage Trust's price volatility has been higher than the market average.

Beta 1.57
52-Week Price Change 2.63%
50-Day Moving Average 19.53
200-Day Moving Average 18.62
Relative Strength Index (RSI) 50.19
Average Volume (20 Days) 1.79M

Income Statement

In the last 12 months, Blackstone Mortgage Trust had revenue of 498.53M and earned -204.09M in profits. Earnings per share was -1.17.

Revenue 498.53M
Gross Profit 498.53M
Operating Income 0
Net Income -204.09M
EBITDA 0
EBIT n/a
Earnings Per Share (EPS) -1.17
Full Income Statement

Balance Sheet

The company has 323.48M in cash and 15.73B in debt, giving a net cash position of -15.41B.

Cash & Cash Equivalents 323.48M
Total Debt 15.73B
Net Cash -15.41B
Retained Earnings -1.73B
Total Assets 19.8B
Working Capital 323.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 366.45M and capital expenditures 0, giving a free cash flow of 366.45M.

Operating Cash Flow 366.45M
Capital Expenditures 0
Free Cash Flow 366.45M
FCF Per Share 2.11
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 0% and -40.94%.

Gross Margin 100%
Operating Margin n/a
Pretax Margin -40.01%
Profit Margin -40.94%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 73.51%

Dividends & Yields

BXMT pays an annual dividend of $2.03, which amounts to a dividend yield of 10%.

Dividend Per Share $2.03
Dividend Yield 10%
Dividend Growth (YoY) -24.19%
Payout Ratio -173.5%
Earnings Yield -5.76%
FCF Yield 10.52%
Dividend Details

Analyst Forecast

The average price target for BXMT is $20, which is -1.5% lower than the current price. The consensus rating is "Hold".

Price Target $20
Price Target Difference -1.5%
Analyst Consensus Hold
Analyst Count 7
Stock Forecasts

Stock Splits

The last stock split was on May 7, 2013. It was a backward split with a ratio of 1:10.

Last Split Date May 7, 2013
Split Type backward
Split Ratio 1:10

Scores

Altman Z-Score 0.16
Piotroski F-Score 5