Blackstone Mortgage Trust, Inc.
New York Stock ExchangeTotal Valuation
Blackstone Mortgage Trust, Inc. carries a market capitalization of 3.04B, placing it among publicly traded companies globally. Its enterprise value stands at 18.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.04B |
| Enterprise Value | 18.62B |
Share Statistics
Blackstone Mortgage Trust, Inc. currently has 168.68M shares outstanding.
| Shares Outstanding | 168.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Blackstone Mortgage Trust, Inc. trades at a trailing price-to-earnings ratio of 31.59. The price-to-sales ratio is 5.59, and the price-to-book ratio stands at -1.61.
| PE Ratio | 31.59 |
| PS Ratio | 5.59 |
| PB Ratio | -1.61 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 9.49 |
| P/OCF Ratio | 9.49 |
Enterprise Valuation
| EV / Sales | 31.82 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 53.96 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 464.99 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.52 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Blackstone Mortgage Trust, Inc. has paid 4.11M in income taxes, reflecting an effective tax rate of 3.81.
| Income Tax | 4.11M |
| Effective Tax Rate | 3.81 |
Stock Price Statistics
Blackstone Mortgage Trust, Inc.'s stock has declined approximately -4.10011% over the past 52 weeks. The 50-day moving average sits at 18.99, while the 200-day moving average is 19.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.10011% |
| 50-Day Moving Average | 18.99 |
| 200-Day Moving Average | 19.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Blackstone Mortgage Trust, Inc. generated 585.15M in revenue and converted that into 103.63M in net income, yielding earnings per share of 0.61.
| Revenue | 585.15M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 107.79M |
| Net Income | 103.63M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
Blackstone Mortgage Trust, Inc. holds 549.15M in cash and equivalents against 15.89B in total debt, resulting in a net debt position of 15.34B.
| Cash & Cash Equivalents | 549.15M |
| Total Debt | 15.89B |
| Net Debt | 15.34B |
| Equity (Book Value) | -2.03B |
| Book Value Per Share | -11.87 |
| Working Capital | N/A |
Cash Flow
Blackstone Mortgage Trust, Inc. produced 345.08M in operating cash flow over the past twelve months.
| Operating Cash Flow | 345.08M |
| Capital Expenditures | N/A |
| Free Cash Flow | 345.08M |
| FCF Per Share | 2.02 |
Margins
Blackstone Mortgage Trust, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 18.42 |
| Profit Margin | 17.71 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 309.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.88 |
| Dividend Yield | N/A |
| Payout Ratio | 309.07 |
| Shareholder Yield | 24.11 |
| FCF Yield | 10.54 |
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 Date | 5/7/2013 |
| Split Ratio | 10:1 |
Scores
Blackstone Mortgage Trust, Inc. posts an Altman Z-Score of 0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.01 |