Blackstone Mortgage Trust Stock Net Income
| BXMT Stock | USD 17.58 0.14 0.80% |
Blackstone Mortgage Trust fundamentals help investors to digest information that contributes to Blackstone Mortgage's financial success or failures. It also enables traders to predict the movement of Blackstone Stock. The fundamental analysis module provides a way to measure Blackstone Mortgage's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Blackstone Mortgage stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 249.9 M | 262.4 M | |
| Net Income Applicable To Common Shares | 285.9 M | 163.7 M | |
| Net Income From Continuing Ops | 249.9 M | 253.3 M | |
| Net Income Per Share | 1.43 | 1.50 | |
| Net Income Per E B T | 0.97 | 0.65 |
Blackstone | Net Income |
Blackstone Mortgage Trust Company Net Income Analysis
Blackstone Mortgage's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Blackstone Mortgage Net Income | 249.9 M |
Most of Blackstone Mortgage's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Blackstone Mortgage Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Blackstone Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Blackstone Mortgage is extremely important. It helps to project a fair market value of Blackstone Stock properly, considering its historical fundamentals such as Net Income. Since Blackstone Mortgage's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Blackstone Mortgage's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Blackstone Mortgage's interrelated accounts and indicators.
Blackstone Net Income Historical Pattern
Today, most investors in Blackstone Mortgage Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Blackstone Mortgage's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Blackstone Mortgage net income as a starting point in their analysis.
Blackstone Mortgage Net Income |
| Timeline |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Blackstone Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Blackstone Mortgage Trust reported net income of 249.9 M. This indicator is about the same for the Mortgage Real Estate Investment Trusts (REITs) average (which is currently at 249.08 M) sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 56.23% higher than that of the company.
Blackstone Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackstone Mortgage's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blackstone Mortgage could also be used in its relative valuation, which is a method of valuing Blackstone Mortgage by comparing valuation metrics of similar companies.Blackstone Mortgage is currently under evaluation in net income category among related companies.
Blackstone Mortgage Current Valuation Drivers
We derive many important indicators used in calculating different scores of Blackstone Mortgage from analyzing Blackstone Mortgage's financial statements. These drivers represent accounts that assess Blackstone Mortgage's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Blackstone Mortgage's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 4.8B | 3.9B | 4.6B | 3.6B | 3.7B | 3.9B | |
| Enterprise Value | 17.3B | 16.1B | 21.6B | 23.8B | 22.6B | 23.8B |
Blackstone Mortgage ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Blackstone Mortgage's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Blackstone Mortgage's managers, analysts, and investors.Environmental | Governance | Social |
Blackstone Mortgage Institutional Holders
Institutional Holdings refers to the ownership stake in Blackstone Mortgage that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Blackstone Mortgage's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Blackstone Mortgage's value.| Shares | Bank Of America Corp | 2023-12-31 | 1.6 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.5 M | Hightower Advisors, Llc | 2023-12-31 | 1.4 M | Ameriprise Financial Inc | 2023-12-31 | 1.4 M | Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 1.1 M | Jpmorgan Chase & Co | 2023-12-31 | 1 M | Ubs Group Ag | 2023-12-31 | 943.8 K | Principal Financial Group Inc | 2024-03-31 | 894.5 K | Advisors Capital Management, Llc | 2024-03-31 | 691.9 K | Blackrock Inc | 2023-12-31 | 29.1 M | Vanguard Group Inc | 2024-03-31 | 18.3 M |
Blackstone Fundamentals
| Return On Equity | 0.0019 | ||||
| Return On Asset | 3.0E-4 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 1.35 % | ||||
| Current Valuation | 21.49 B | ||||
| Shares Outstanding | 173.58 M | ||||
| Shares Owned By Insiders | 1.23 % | ||||
| Shares Owned By Institutions | 66.11 % | ||||
| Number Of Shares Shorted | 26.7 M | ||||
| Price To Earning | 13.50 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 7.70 X | ||||
| Revenue | 670.66 M | ||||
| Gross Profit | 416.55 M | ||||
| EBITDA | 251.92 M | ||||
| Net Income | 249.9 M | ||||
| Cash And Equivalents | 367.56 M | ||||
| Cash Per Share | 2.14 X | ||||
| Total Debt | 19.3 B | ||||
| Debt To Equity | 4.41 % | ||||
| Current Ratio | 128.20 X | ||||
| Book Value Per Share | 23.56 X | ||||
| Cash Flow From Operations | 458.84 M | ||||
| Short Ratio | 11.83 X | ||||
| Earnings Per Share | 0.04 X | ||||
| Price To Earnings To Growth | 254.80 X | ||||
| Target Price | 19.0 | ||||
| Beta | 1.46 | ||||
| Market Capitalization | 3.03 B | ||||
| Total Asset | 24.04 B | ||||
| Retained Earnings | (1.15 B) | ||||
| Annual Yield | 0.14 % | ||||
| Five Year Return | 8.18 % | ||||
| Net Asset | 24.04 B | ||||
| Last Dividend Paid | 2.48 |
About Blackstone Mortgage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackstone Mortgage Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackstone Mortgage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackstone Mortgage Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Blackstone Mortgage
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blackstone Mortgage position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blackstone Mortgage will appreciate offsetting losses from the drop in the long position's value.Moving together with Blackstone Stock
| 0.65 | V | Visa Class A Earnings Call Tomorrow | PairCorr |
Moving against Blackstone Stock
| 0.74 | GS | Goldman Sachs Group Financial Report 17th of July 2024 | PairCorr |
| 0.73 | DB | Deutsche Bank AG | PairCorr |
| 0.69 | RM | Regional Management Corp Normal Trading | PairCorr |
| 0.63 | SF | Stifel Financial Financial Report 24th of July 2024 | PairCorr |
| 0.61 | MS | Morgan Stanley Financial Report 16th of July 2024 | PairCorr |
The ability to find closely correlated positions to Blackstone Mortgage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blackstone Mortgage when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blackstone Mortgage - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blackstone Mortgage Trust to buy it.
The correlation of Blackstone Mortgage is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blackstone Mortgage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blackstone Mortgage Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blackstone Mortgage can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Blackstone Mortgage Piotroski F Score and Blackstone Mortgage Altman Z Score analysis. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary 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.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Stocks Directory Find actively traded stocks across global markets |
Is Blackstone Mortgage's industry 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 0.04 | Revenue Per Share 0.948 | 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.