Blackstone Mortgage Trust, Inc.
New York Stock ExchangeTotal Valuation
Blackstone Mortgage Trust, Inc. carries a market capitalization of 2.28B, placing it among publicly traded companies globally. Its enterprise value stands at 18.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.28B |
| Enterprise Value | 18.24B |
Share Statistics
Blackstone Mortgage Trust, Inc. currently has 168.54M shares outstanding.
| Shares Outstanding | 168.54M |
| 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 186.60. The price-to-sales ratio is 4.73, and the price-to-book ratio stands at 0.88.
| PE Ratio | 186.60 |
| PS Ratio | 4.73 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 8.16 |
| P/OCF Ratio | 8.16 |
Enterprise Valuation
| EV / Sales | 29.94 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 51.67 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 484.44 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 0.45 |
| Return on Assets (ROA) | 0.08 |
| 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 5.71M in income taxes, reflecting an effective tax rate of 27.00.
| Income Tax | 5.71M |
| Effective Tax Rate | 27.00 |
Stock Price Statistics
Blackstone Mortgage Trust, Inc.'s stock has declined approximately -31.90452% over the past 52 weeks. The 50-day moving average sits at 15.33, while the 200-day moving average is 18.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.90452% |
| 50-Day Moving Average | 15.33 |
| 200-Day Moving Average | 18.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Blackstone Mortgage Trust, Inc. generated 609.36M in revenue and converted that into 15.44M in net income, yielding earnings per share of 0.09.
| Revenue | 609.36M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 21.14M |
| Net Income | 15.44M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
Blackstone Mortgage Trust, Inc. holds 432.83M in cash and equivalents against 15.81B in total debt, resulting in a net debt position of 15.38B.
| Cash & Cash Equivalents | 432.83M |
| Total Debt | 15.81B |
| Net Debt | 15.38B |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 19.35 |
| Working Capital | N/A |
Cash Flow
Blackstone Mortgage Trust, Inc. produced 353.06M in operating cash flow over the past twelve months.
| Operating Cash Flow | 353.06M |
| Capital Expenditures | N/A |
| Free Cash Flow | 353.06M |
| FCF Per Share | 2.08 |
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 | 3.47 |
| Profit Margin | 2.53 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 2,070.29 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.88 |
| Dividend Yield | N/A |
| Payout Ratio | 2,070.29 |
| Shareholder Yield | 37.88 |
| FCF Yield | 12.26 |
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 -0.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.02 |