NYSE
BXMT
Last Price
US $14.48
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Blackstone Mortgage Trust, Inc. cash flow to debt ratio of 1.71% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Blackstone Mortgage Trust, Inc.'s free cash flow has decreased -24.60% from $365.86M last year to $275.87M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Blackstone Mortgage Trust, Inc.'s debt to equity ratio is 4.85, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Blackstone Mortgage Trust, Inc.'s debt has increased relative to shareholder equity from 4.15 last year to 4.85 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Blackstone Mortgage Trust, Inc. has a net debt to EBITDA ratio of 13.46x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Blackstone Mortgage Trust, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Blackstone Mortgage Trust, Inc.'s profit margin has increased (-108.75%) in the last year from -11.54% to 1.01%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Blackstone Mortgage Trust, Inc.'s short-term liabilities of $10.27G exceed its short-term assets of $586.53M, signaling financial risk
Decreasing performance - ROA.
Blackstone Mortgage Trust, Inc.'s return on assets of 0.08% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Blackstone Mortgage Trust, Inc.'s return on equity of 0.45%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Blackstone Mortgage Trust, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Blackstone Mortgage Trust, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Blackstone Mortgage Trust, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Blackstone Mortgage Trust, Inc. has a free cash flow yield of 11.30%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Blackstone Mortgage Trust, Inc.'s yearly earnings has increased -153.69% since last year from $-204.09M to $109.57M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Blackstone Mortgage Trust, Inc.'s yearly revenue has increased 12.10% since last year from $493.18M to $552.83M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 2.90% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Blackstone Mortgage Trust, Inc.'s 3-year revenue CAGR of 4.86% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Blackstone Mortgage Trust, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Blackstone Mortgage Trust, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Blackstone Mortgage Trust, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Blackstone Mortgage Trust, Inc. has an earnings yield of 0.63%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Blackstone Mortgage Trust, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Blackstone Mortgage Trust, Inc. has an EV/EBITDA ratio of 15.56x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Blackstone Mortgage Trust, Inc. has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Blackstone Mortgage Trust, Inc. has a price-to-book ratio of 0.75x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Blackstone Mortgage Trust, Inc. has a price-to-sales ratio of 1.60x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
0.45%
Return on equity
ROIC: 2.90%
Valuation History
176.9X
Price to Earnings
EV/EBITDA: 22.9X
Cash flow
Profit margin
19.25%
(FY vs FY)
Cash flow Y/Y
-3.90%
(FY vs FY)
Fair Value
Market $14.48
442.20%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.