Blackstone Mortgage Trust Statistics
Share Statistics
Blackstone Mortgage Trust has 172.99M shares outstanding. The number of shares has increased by 0.76% in one year.
| Shares Outstanding | 172.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 162.84M |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 23.41M, so 13.53% of the outstanding shares have been sold short.
| Short Interest | 23.41M |
| Short % of Shares Out | 13.53% |
| Short % of Float | 14.37% |
| Short Ratio (days to cover) | 15.26 |
Valuation Ratios
The PE ratio is 14.9 and the forward PE ratio is 12.59. Blackstone Mortgage Trust 's PEG ratio is 0.37.
| PE Ratio | 14.9 |
| Forward PE | 12.59 |
| PS Ratio | 8.73 |
| Forward PS | 7.1 |
| PB Ratio | 0.84 |
| P/FCF Ratio | 8 |
| PEG Ratio | 0.37 |
Enterprise Valuation
Blackstone Mortgage Trust Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 4.42.
| Current Ratio | 1.82 |
| Quick Ratio | 1.82 |
| Debt / Equity | 4.42 |
| Total Debt / Capitalization | 81.55 |
| Cash Flow / Debt | 0.02 |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 1.04% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | 0 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 5.36M |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by -14.08% in the last 52 weeks. The beta is 1.53, so Blackstone Mortgage Trust 's price volatility has been higher than the market average.
| Beta | 1.53 |
| 52-Week Price Change | -14.08% |
| 50-Day Moving Average | 18.57 |
| 200-Day Moving Average | 18.5 |
| Relative Strength Index (RSI) | 61.11 |
| Average Volume (20 Days) | 1.55M |
Income Statement
In the last 12 months, Blackstone Mortgage Trust had revenue of $420.88M and earned $246.56M in profits. Earnings per share was $1.43.
| Revenue | 420.88M |
| Gross Profit | 420.88M |
| Operating Income | 250.64M |
| Net Income | 246.56M |
| EBITDA | 0 |
| EBIT | 250.64M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has $350.01M in cash and $19.30B in debt, giving a net cash position of -$18.95B.
| Cash & Cash Equivalents | 350.01M |
| Total Debt | 19.30B |
| Net Cash | -18.95B |
| Retained Earnings | -1.15B |
| Total Assets | 21.44B |
| Working Capital | 10.37B |
Cash Flow
In the last 12 months, operating cash flow was $458.84M and capital expenditures $0, giving a free cash flow of $458.84M.
| Operating Cash Flow | 458.84M |
| Capital Expenditures | 0 |
| Free Cash Flow | 458.84M |
| FCF Per Share | 2.66 |
Margins
Gross margin is 100%, with operating and profit margins of 59.55% and 58.58%.
| Gross Margin | 100% |
| Operating Margin | 59.55% |
| Pretax Margin | 60.65% |
| Profit Margin | 58.58% |
| EBITDA Margin | 0% |
| EBIT Margin | 59.55% |
| FCF Margin | 109.02% |
Dividends & Yields
BXMT pays an annual dividend of $1.88, which amounts to a dividend yield of 9.75%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 9.75% |
| Dividend Growth (YoY) | -24.19% |
| Payout Ratio | -134.29% |
| Earnings Yield | 7.41% |
| FCF Yield | 13.75% |
Analyst Forecast
The average price target for BXMT is $20, which is 3.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $20 |
| Price Target Difference | 3.7% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
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 | 0.76 |
| Piotroski F-Score | 5 |