Shares Outstanding Shares Outstanding n/a Close	171.58M
Shares Change (YoY) Shares Change (YoY) n/a Close	-1.15%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.81%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	66.05%
Shares Floating Shares Floating n/a Close	160.64M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	3,925
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.28%

Short Selling Information

The latest short interest is 11.2M, so 6.53% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	11.2M
Short % of Shares Out Short % of Shares Out n/a Close	6.53%
Short % of Float Short % of Float n/a Close	9.13%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	10.29

Valuation Ratios

The PE ratio is -14.82 and the forward PE ratio is 10.63. Blackstone Mortgage Trust's PEG ratio is 0.08.

PE Ratio PE Ratio n/a Close	-14.82
Forward PE Forward PE n/a Close	10.63
PS Ratio PS Ratio n/a Close	6.07
Forward PS Forward PS n/a Close	7.2
PB Ratio PB Ratio n/a Close	0.8
P/FCF Ratio P/FCF Ratio n/a Close	8.27
PEG Ratio PEG Ratio n/a Close	0.08

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Blackstone Mortgage Trust.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 4.15.

Current Ratio Current Ratio n/a Close	1.89
Quick Ratio Quick Ratio n/a Close	1.89
Debt / Equity Debt / Equity n/a Close	4.15
Debt / EBITDA Debt / EBITDA n/a Close	14.27
Debt / FCF Debt / FCF n/a Close	42.99
Interest Coverage Interest Coverage n/a Close	0.84

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	n/a
Profits Per Employee Profits Per Employee n/a Close	n/a
Employee Count Employee Count n/a Close	0
Asset Turnover Asset Turnover n/a Close	0.03
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	2.37M
Effective Tax Rate Effective Tax Rate n/a Close	-1.19%

Stock Price Statistics

The stock price has increased by 7.14% in the last 52 weeks. The beta is 1.15, so Blackstone Mortgage Trust's price volatility has been higher than the market average.

Beta Beta n/a Close	1.15
52-Week Price Change 52-Week Price Change n/a Close	7.14%
50-Day Moving Average 50-Day Moving Average n/a Close	18.81
200-Day Moving Average 200-Day Moving Average n/a Close	18.9
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	52.78
Average Volume (20 Days) Average Volume (20 Days) n/a Close	1,422,792

Income Statement

In the last 12 months, Blackstone Mortgage Trust had revenue of 493.18M and earned -204.09M in profits. Earnings per share was -1.17.

Revenue Revenue n/a Close	493.18M
Gross Profit Gross Profit n/a Close	493.18M
Operating Income Operating Income n/a Close	-197.46M
Net Income Net Income n/a Close	-204.09M
EBITDA EBITDA n/a Close	1.1B
EBIT EBIT n/a Close	1.09B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-1.17

Full Income Statement

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 Cash & Cash Equivalents n/a Close	323.48M
Total Debt Total Debt n/a Close	15.73B
Net Cash Net Cash n/a Close	-15.41B
Retained Earnings Retained Earnings n/a Close	-1.73B
Total Assets Total Assets n/a Close	19.96B
Working Capital Working Capital n/a Close	18.98B

Full Balance Sheet

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 Operating Cash Flow n/a Close	366.45M
Capital Expenditures Capital Expenditures n/a Close	-590K
Free Cash Flow Free Cash Flow n/a Close	365.86M
FCF Per Share FCF Per Share n/a Close	2.11

Full Cash Flow Statement

Margins

Gross margin is 98.93%, with operating and profit margins of 218.45% and -40.94%.

Gross Margin Gross Margin n/a Close	98.93%
Operating Margin Operating Margin n/a Close	218.45%
Pretax Margin Pretax Margin n/a Close	-40.01%
Profit Margin Profit Margin n/a Close	-40.94%
EBITDA Margin EBITDA Margin n/a Close	221.07%
EBIT Margin EBIT Margin n/a Close	-40.04%
FCF Margin FCF Margin n/a Close	74.19%

Dividends & Yields

BXMT pays an annual dividend of $1.88, which amounts to a dividend yield of 9.83%.

Dividend Per Share Dividend Per Share n/a Close	$1.88
Dividend Yield Dividend Yield n/a Close	9.83%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	-24.19%
Payout Ratio Payout Ratio n/a Close	-408.7%
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for BXMT is $20, which is 4.1% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$20
Price Target Difference Price Target Difference n/a Close	4.1%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

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 Last Split Date n/a Close	May 7, 2013
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:10

Scores

Altman Z-Score Altman Z-Score n/a Close	1.24
Piotroski F-Score Piotroski F-Score n/a Close	6