Blackstone Mortgage EBITDA vs. Shares Outstanding

BXMT Stock  USD 18.74  0.40  2.18%   
Based on the measurements of profitability obtained from Blackstone Mortgage's financial statements, Blackstone Mortgage Trust is yielding more profit at this time then in previous quarter. It has a moderate odds of reporting better profitability numbers in November. Profitability indicators assess Blackstone Mortgage's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
251.9 M
Current Value
140.8 M
Quarterly Volatility
249.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
EV To Sales is likely to gain to 35.42 in 2024, whereas Price To Sales Ratio is likely to drop 3.56 in 2024. At this time, Blackstone Mortgage's Income Quality is comparatively stable compared to the past year.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.90.8224
Significantly Up
Very volatile
Net Profit Margin0.390.3676
Notably Up
Slightly volatile
Pretax Profit Margin0.40.3806
Sufficiently Up
Slightly volatile
Return On Assets0.01080.0103
Notably Up
Slightly volatile
For Blackstone Mortgage profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Blackstone Mortgage to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Blackstone Mortgage Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Blackstone Mortgage's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Blackstone Mortgage Trust over time as well as its relative position and ranking within its peers.
  
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Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blackstone Mortgage. If investors know Blackstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blackstone Mortgage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.71)
Dividend Share
2.48
Earnings Share
(0.90)
Revenue Per Share
(0.06)
Quarterly Revenue Growth
15.955
The market value of Blackstone Mortgage Trust is measured differently than its book value, which is the value of Blackstone that is recorded on the company's balance sheet. Investors also form their own opinion of Blackstone Mortgage's value that differs from its market value or its book value, called intrinsic value, which is Blackstone Mortgage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blackstone Mortgage's market value can be influenced by many factors that don't directly affect Blackstone Mortgage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blackstone Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackstone Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackstone Mortgage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Blackstone Mortgage Trust Shares Outstanding vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Blackstone Mortgage's current stock value. Our valuation model uses many indicators to compare Blackstone Mortgage value to that of its competitors to determine the firm's financial worth.
Blackstone Mortgage Trust is rated below average in ebitda category among its peers. It is rated fifth in shares outstanding category among its peers creating about  0.69  of Shares Outstanding per EBITDA. The ratio of EBITDA to Shares Outstanding for Blackstone Mortgage Trust is roughly  1.45 . At this time, Blackstone Mortgage's EBITDA is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Blackstone Mortgage by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Blackstone Shares Outstanding vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Blackstone Mortgage

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
251.92 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Blackstone Mortgage

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
173.62 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Blackstone Shares Outstanding Comparison

Blackstone Mortgage is currently under evaluation in shares outstanding category among its peers.

Blackstone Mortgage Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Blackstone Mortgage, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Blackstone Mortgage will eventually generate negative long term returns. The profitability progress is the general direction of Blackstone Mortgage's change in net profit over the period of time. It can combine multiple indicators of Blackstone Mortgage, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income9.5 M9.9 M
Operating Income251.9 M134.1 M
Net Income249.9 M262.4 M
Income Tax Expense5.4 M5.6 M
Income Before Tax255.3 M268 M
Total Other Income Expense Net3.3 M3.5 M
Net Income Applicable To Common Shares285.9 M163.7 M
Net Income From Continuing Ops249.9 M253.3 M
Non Operating Income Net Other14.9 M14.2 M
Net Interest Income670.7 M506.4 M
Interest IncomeB1.1 B
Change To Netincome33.4 M35.1 M
Net Income Per Share 1.43  1.50 
Income Quality 1.84  1.93 
Net Income Per E B T 0.97  0.65 

Blackstone Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Blackstone Mortgage. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Blackstone Mortgage position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Blackstone Mortgage's important profitability drivers and their relationship over time.

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Additional Tools for Blackstone Stock Analysis

When running Blackstone Mortgage's price analysis, check to measure Blackstone Mortgage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blackstone Mortgage is operating at the current time. Most of Blackstone Mortgage's value examination focuses on studying past and present price action to predict the probability of Blackstone Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackstone Mortgage's price. Additionally, you may evaluate how the addition of Blackstone Mortgage to your portfolios can decrease your overall portfolio volatility.