Blackstone Mortgage Trust, Inc.

Blackstone Mortgage Trust, Inc.

11.45
USD
-0.18
(-1.55%)
-2.23EPS
1.90BMarket Cap
Feb 10Next Earn

Total Valuation

USD

As of September 30, 2026, Blackstone Mortgage Trust, Inc. carries a market capitalization of 1.90B, placing it among publicly traded companies globally. Its enterprise value stands at 15.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.90B
Enterprise Value15.65B

Important Dates

Blackstone Mortgage Trust, Inc.'s next confirmed earnings release is scheduled for February 10, 2027.

Earnings Date2/10/2027

Share Statistics

As of September 30, 2026, Blackstone Mortgage Trust, Inc. has 165.99M shares outstanding.

Shares Outstanding165.99M

Valuation Ratios

These figures are as of September 30, 2026. The price-to-sales ratio is 3.48, and the price-to-book ratio stands at 0.67.

PS Ratio3.48
PB Ratio0.67
P/TBV Ratio0.69
P/FCF Ratio5.47
P/OCF Ratio5.47

Enterprise Valuation

These figures are as of September 30, 2026. The EV/Sales ratio of 28.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 15.65B versus a market cap of 1.90B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales28.21

Financial Position

These figures are as of September 30, 2026.

Debt / Equity502.10

Financial Efficiency

USD

Over the twelve months ended September 30, 2026, Blackstone Mortgage Trust, Inc. posted a negative return on equity (ROE) of -11.67, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.02, reflecting losses generated across the asset base. The company generates approximately 19.13M in revenue per employee across its workforce of 29.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-11.67
Return on Assets (ROA)-2.02
Revenue Per Employee19.13M
Employee Count29.00

Taxes

USD

Over the twelve months ended September 30, 2026, Blackstone Mortgage Trust, Inc. recorded 5.45M in income tax expense. The company reported a pretax loss of -370.17M and -374.96M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax5.45M

Stock Price Statistics

USD

As of the close on November 5, 2026, Blackstone Mortgage Trust, Inc.'s stock has declined approximately 37.84% over the past 52 weeks. The 50-day moving average sits at 12.02, while the 200-day moving average is 16.54.

52-Week Price Change-37.84%
50-Day Moving Average12.02
200-Day Moving Average16.54

Income Statement

USD

Over the twelve months ended September 30, 2026, Blackstone Mortgage Trust, Inc. generated 554.64M in revenue and converted that into -374.96M in net income, yielding earnings per share of -2.23.

Revenue554.64M
Pretax Income-370.17M
Net Income-374.96M
Earnings Per Share (EPS)-2.23

Balance Sheet

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As of September 30, 2026, Blackstone Mortgage Trust, Inc. holds 511.50M in cash and equivalents against 14.26B in total debt, resulting in a net debt position of 13.75B.

Cash & Cash Equivalents511.50M
Total Debt14.26B
Net Debt13.75B
Equity (Book Value)2.84B
Book Value Per Share17.10

Cash Flow

USD

Blackstone Mortgage Trust, Inc. produced 352.79M in operating cash flow over the twelve months ended September 30, 2026.

Operating Cash Flow352.79M
Free Cash Flow352.79M
FCF Per Share2.09

Margins

These figures cover the twelve months ended September 30, 2026.

Pretax Margin-66.74
Profit Margin-67.60

Dividends & Yields

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Over the twelve months ended September 30, 2026, Blackstone Mortgage Trust, Inc. paid dividends of 1.89 per share. The dividend payout ratio of -84.46 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 18.28, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 100.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Blackstone Mortgage Trust, Inc. shareholders.

Dividend Per Share1.89
Payout Ratio-84.46
Shareholder Yield100.46
FCF Yield18.28

Stock Splits

Blackstone Mortgage Trust, Inc.'s most recent stock split took place on May 7, 2013 with a 10:1 split ratio.

Last Split Date5/7/2013
Split Ratio10:1