NYSE
BXMT
Last Price
US $14.5
Valuation
Financial
Performance
Cash flow to 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.
Free 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
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.
Debt-to-equity trend
Blackstone Mortgage Trust, Inc.'s debt has increased relative to shareholder equity from 4.15 last year to 4.85 today, signaling weakened financials
Net debt to 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
Interest coverage
Blackstone Mortgage Trust, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Blackstone Mortgage Trust, Inc.'s profit margin has increased (-108.77%) in the last year from -11.54% to 1.01%, signaling increasing performance
Current ratio
Blackstone Mortgage Trust, Inc.'s short-term liabilities of $10.27B exceed its short-term assets of $586.53M, signaling financial risk
Return on assets
Blackstone Mortgage Trust, Inc.'s return on assets of 0.08% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Blackstone Mortgage Trust, Inc.'s return on equity of 0.45%, is lower than 15.00%, indicating bad performance
Earnings quality
Blackstone Mortgage Trust, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Blackstone Mortgage Trust, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Blackstone Mortgage Trust, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Blackstone Mortgage Trust, Inc. has a free cash flow yield of 11.55%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
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
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
Return on invested capital
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.
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
Revenue consistency
Blackstone Mortgage Trust, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Blackstone Mortgage Trust, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Blackstone Mortgage Trust, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Blackstone Mortgage Trust, Inc. has an earnings yield of 0.65%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Blackstone Mortgage Trust, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Blackstone Mortgage Trust, Inc. has an EV/EBITDA ratio of 15.51x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Blackstone Mortgage Trust, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Blackstone Mortgage Trust, Inc. has a price-to-book ratio of 0.73x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Blackstone Mortgage Trust, Inc. has a price-to-sales ratio of 1.57x, 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
181.3X
Price to Earnings
EV/EBITDA: 22.9X
Cash flow
Profit margin
19.25%
Cash flow
-3.90%
Fair Value
Market $14.5
441.45%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.