Blackstone Mortgage Valuation
| BXMT Stock | USD 18.74 0.40 2.18% |
At this time, the firm appears to be undervalued. Blackstone Mortgage Trust shows a prevailing Real Value of $20.73 per share. The current price of the firm is $18.74. Our model approximates the value of Blackstone Mortgage Trust from analyzing the firm fundamentals such as operating margin of 2.30 %, and Return On Equity of -0.0361 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Blackstone Mortgage's valuation include:
Price Book 0.7861 | Enterprise Value 21.3 B | Price Sales 7.6959 | Forward PE 7.3046 | Enterprise Value Revenue 36.5576 |
Undervalued
Today
Please note that Blackstone Mortgage's price fluctuation is very steady at this time. Calculation of the real value of Blackstone Mortgage Trust is based on 3 months time horizon. Increasing Blackstone Mortgage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Blackstone Mortgage's intrinsic value may or may not be the same as its current market price of 18.74, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.74 | Real 20.73 | Target 23.33 | Hype 18.05 |
The intrinsic value of Blackstone Mortgage's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Blackstone Mortgage's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Blackstone Mortgage Trust helps investors to forecast how Blackstone stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Blackstone Mortgage more accurately as focusing exclusively on Blackstone Mortgage's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Blackstone Mortgage's intrinsic value based on its ongoing forecasts of Blackstone Mortgage's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Blackstone Mortgage's closest peers.
Blackstone Mortgage Cash |
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Blackstone Valuation Trend
Blackstone Mortgage's real value is important for investors to make better decisions and a more accurate overall view of Blackstone Mortgage's financial worth over time. Using both Blackstone Mortgage's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Blackstone Mortgage Total Value Analysis
Blackstone Mortgage Trust is currently expected to have valuation of 21.26 B with market capitalization of 3.18 B, debt of 19.3 B, and cash on hands of 367.56 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Blackstone Mortgage fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.26 B | 3.18 B | 19.3 B | 367.56 M |
Blackstone Mortgage Investor Information
About 67.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Blackstone Mortgage Trust recorded a loss per share of 0.9. The entity last dividend was issued on the 30th of September 2024. The firm had 1:10 split on the 7th of May 2013. Based on the measurements of operating efficiency obtained from Blackstone Mortgage's historical financial statements, Blackstone Mortgage Trust may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 481.8 M | 458.8 M |
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Blackstone Mortgage Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Blackstone implies not a very effective usage of assets in October.Blackstone Mortgage Ownership Allocation
Blackstone Mortgage holds a total of 173.62 Million outstanding shares. Over half of Blackstone Mortgage's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Blackstone Mortgage Profitability Analysis
The company reported the previous year's revenue of 670.66 M. Net Income was 249.9 M with profit before overhead, payroll, taxes, and interest of 416.55 M.Blackstone Mortgage Past Distributions to stockholders
About Blackstone Mortgage Valuation
The stock valuation mechanism determines Blackstone Mortgage's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Blackstone Mortgage Trust based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Blackstone Mortgage. We calculate exposure to Blackstone Mortgage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blackstone Mortgage's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 551.6 M | 579.2 M | |
| Pretax Profit Margin | 0.38 | 0.40 | |
| Operating Profit Margin | 0.38 | 0.34 | |
| Net Profit Margin | 0.37 | 0.39 | |
| Gross Profit Margin | 0.82 | 0.90 |
A single share of Blackstone Mortgage represents a small ownership stake in the entity. As a stockholder of Blackstone, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Blackstone Mortgage Dividends Analysis For Valuation
At this time, Blackstone Mortgage's Dividends Paid is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 1.82 in 2024, whereas Dividend Yield is likely to drop 0.11 in 2024. . At this time, Blackstone Mortgage's Earnings Yield is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 15.64 in 2024, despite the fact that Retained Earnings are likely to grow to (1.1 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 426.9 M | 448.3 M | |
| Dividend Yield | 0.12 | 0.11 | |
| Dividend Payout Ratio | 1.73 | 1.82 | |
| Dividend Paid And Capex Coverage Ratio | 1.07 | 1.13 |
There are various types of dividends Blackstone Mortgage can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Blackstone shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Blackstone Mortgage Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Blackstone pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Blackstone Mortgage by the value of the dividends paid out.
Blackstone Mortgage Growth Indicators
Investing in growth stocks can be very risky. If the company such as Blackstone Mortgage does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 172.7 M | |
| Quarterly Earnings Growth Y O Y | -0.711 | |
| Forward Price Earnings | 7.3046 |
Blackstone Mortgage Current Valuation Indicators
Blackstone Mortgage's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Blackstone Mortgage's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Blackstone Mortgage, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Blackstone Mortgage's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Blackstone Mortgage's worth.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.