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Blackstone Mortgage Trust, Inc.

BXMTNYSE
Real Estate
REIT - Mortgage
$19.61
$0.06(0.31%)

Fundamental Analysis of Blackstone Mortgage Trust, Inc. (BXMT)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$-0.46
P/E Ratio
-42.64
ROE
-0.02%
Net Margin
-0.17%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$3.37B
Shares OutstandingTotal number of shares issued
$171.58M
Book Value/ShareNet worth per share
$21.45
Revenue/ShareAnnual revenue per share
$2.78

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$-0.46
Net MarginNet income as percentage of revenue
-16.87%
Operating MarginOperating income as percentage of revenue
2.72%
ROEReturn on shareholders' equity
-2.11%
ROAReturn on total assets
-0.40%
ROCEReturn on capital employed
0.07%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$2.16
Cash/ShareCash and equivalents per share
$3.89
FCF YieldFree cash flow as percentage of market cap
11.05%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$1.88
Dividend YieldAnnual dividend as percentage of stock price
9.58%
Financial Ratios Analysis data is not available for BXMTFinancial Ratios Analysis details for BXMT are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for BXMTSector Benchmarking details for BXMT are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Blackstone Mortgage Trust, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Blackstone Mortgage Trust, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Blackstone Mortgage Trust, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Blackstone Mortgage Trust, Inc.

For Blackstone Mortgage Trust, Inc., essential financial indicators include EPS -0.46, PE -42.64, and ROE -0.02. These key ratios reveal insights into Blackstone Mortgage Trust, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Blackstone Mortgage Trust, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Blackstone Mortgage Trust, Inc.

Metrics like Net Margin -16.87% and ROA -0.40% shed light on how well Blackstone Mortgage Trust, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Blackstone Mortgage Trust, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Blackstone Mortgage Trust, Inc.

Using ratios such as P/B Ratio 0.92 and PEG Ratio -0.69, investors can assess whether Blackstone Mortgage Trust, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Blackstone Mortgage Trust, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Blackstone Mortgage Trust, Inc.

Financial health indicators, such as Debt/Equity Ratio 4.33 and Cash Flow $2.16, provide a snapshot of Blackstone Mortgage Trust, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Blackstone Mortgage Trust, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Blackstone Mortgage Trust, Inc.

Investing in Blackstone Mortgage Trust, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Blackstone Mortgage Trust, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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