Blackstone Mortgage Trust... (BXMT)
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 |
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 |
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 |
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 |
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% |
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 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 |