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 |