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 -1.15% in one year.
| Shares Outstanding | 171.59M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -0.81% |
| Owned by Institutions (%) | 65.92% |
| Shares Floating | 160.66M |
| Failed to Deliver (FTD) Shares | 4.5K |
| FTD / Avg. Volume | 0.25% |
Short Selling Information
The latest short interest is 11.41M, so 6.65% of the outstanding shares have been sold short.
| Short Interest | 11.41M |
| Short % of Shares Out | 6.65% |
| Short % of Float | 9.29% |
| Short Ratio (days to cover) | 4.48 |
Valuation Ratios
The PE ratio is -14.82 and the forward PE ratio is 9.53. Blackstone Mortgage Trust's PEG ratio is 0.08.
| PE Ratio | -14.82 |
| Forward PE | 9.53 |
| PS Ratio | 6.07 |
| Forward PS | 6.6 |
| PB Ratio | 0.8 |
| P/FCF Ratio | 8.27 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Blackstone Mortgage Trust.
| 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 |
| Debt / EBITDA | 14.27 |
| Debt / FCF | 42.99 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | 0 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.37M |
| Effective Tax Rate | -1.19% |
Stock Price Statistics
The stock price has increased by 7.38% in the last 52 weeks. The beta is 1.27, so Blackstone Mortgage Trust's price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | 7.38% |
| 50-Day Moving Average | 19.62 |
| 200-Day Moving Average | 18.73 |
| Relative Strength Index (RSI) | 51.94 |
| 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 | 493.18M |
| Operating Income | 1.09B |
| Net Income | -204.09M |
| EBITDA | 1.1B |
| EBIT | 1.09B |
| 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 -590K, giving a free cash flow of 365.86M.
| Operating Cash Flow | 366.45M |
| Capital Expenditures | -590K |
| Free Cash Flow | 365.86M |
| FCF Per Share | 2.11 |
Margins
Gross margin is 98.93%, with operating and profit margins of 218.45% and -40.94%.
| Gross Margin | 98.93% |
| Operating Margin | 218.45% |
| Pretax Margin | -40.01% |
| Profit Margin | -40.94% |
| EBITDA Margin | 221.07% |
| EBIT Margin | 218.45% |
| FCF Margin | 73.39% |
Dividends & Yields
BXMT pays an annual dividend of $2.03, which amounts to a dividend yield of 10.15%.
| Dividend Per Share | $2.03 |
| Dividend Yield | 10.15% |
| Dividend Growth (YoY) | -24.19% |
| Payout Ratio | -173.5% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for BXMT is $20, which is 4.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $20 |
| Price Target Difference | 4.9% |
| 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 | 0.15 |
| Piotroski F-Score | 5 |