Watchlist Price Alert

Blackstone Mortgage Trust... (BXMT)

NYSE: BXMT · Real-Time Price · USD

18.95

-0.06 (-0.32%)

At close: May 09, 2025, 3:59 PM

18.86

-0.47%

After-hours: May 09, 2025, 04:07 PM EDT

Blackstone Mortgage Trust Statistics

Share Statistics

Blackstone Mortgage Trust has 171.58M shares outstanding. The number of shares has increased by -1.15% in one year.

Shares Outstanding	171.58M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	-0.81%
Owned by Institutions (%)	65.92%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	4,504
FTD / Avg. Volume	0.25%

Short Selling Information

The latest short interest is 11.41M, so 6.65% of the outstanding shares have been sold short.

Short Interest	11.41M
Short % of Shares Out	6.65%
Short % of Float	9.29%
Short Ratio (days to cover)	4.48

Valuation Ratios

The PE ratio is -14.82 and the forward PE ratio is 9.39. Blackstone Mortgage Trust's PEG ratio is 0.08.

PE Ratio	-14.82
Forward PE	9.39
PS Ratio	6.07
Forward PS	6.5
PB Ratio	0.8
P/FCF Ratio	8.27
PEG Ratio	0.08

Financial Ratio History

Enterprise Valuation

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

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
Debt / EBITDA	14.27
Debt / FCF	42.99
Interest Coverage	0.84

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	0
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	2.37M
Effective Tax Rate	-1.19%

Stock Price Statistics

The stock price has increased by 6.5% in the last 52 weeks. The beta is 1.17, so Blackstone Mortgage Trust's price volatility has been higher than the market average.

Beta	1.17
52-Week Price Change	6.5%
50-Day Moving Average	19.43
200-Day Moving Average	18.72
Relative Strength Index (RSI)	51.61
Average Volume (20 Days)	1,785,485

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	493.18M
Operating Income	1.09B
Net Income	-204.09M
EBITDA	1.1B
EBIT	1.09B
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	19.96B
Working Capital	18.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 366.45M and capital expenditures -590K, giving a free cash flow of 365.86M.

Operating Cash Flow	366.45M
Capital Expenditures	-590K
Free Cash Flow	365.86M
FCF Per Share	2.11

Full Cash Flow Statement

Margins

Gross margin is 98.93%, with operating and profit margins of 218.45% and -40.94%.

Gross Margin	98.93%
Operating Margin	218.45%
Pretax Margin	-40.01%
Profit Margin	-40.94%
EBITDA Margin	221.07%
EBIT Margin	218.45%
FCF Margin	73.39%

Dividends & Yields

BXMT pays an annual dividend of $2.03, which amounts to a dividend yield of 10.15%.

Dividend Per Share	$2.03
Dividend Yield	10.15%
Dividend Growth (YoY)	-24.19%
Payout Ratio	-441.3%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for BXMT is $20, which is 5.3% higher than the current price. The consensus rating is "Hold".

Price Target	$20
Price Target Difference	5.3%
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	1.25
Piotroski F-Score	6