Blackstone Long Term Investments vs Total Liab Analysis

BXMT Stock  USD 22.60  0.14  0.62%   
Blackstone Mortgage financial indicator trend analysis is way more than just evaluating Blackstone Mortgage Trust prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Blackstone Mortgage Trust is a good investment. Please check the relationship between Blackstone Mortgage Long Term Investments and its Total Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Long Term Investments vs Total Liab

Long Term Investments vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Blackstone Mortgage Trust Long Term Investments account and Total Liab. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Blackstone Mortgage's Long Term Investments and Total Liab is -0.02. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Total Liab in the same time period over historical financial statements of Blackstone Mortgage Trust, assuming nothing else is changed. The correlation between historical values of Blackstone Mortgage's Long Term Investments and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Blackstone Mortgage Trust are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Long Term Investments i.e., Blackstone Mortgage's Long Term Investments and Total Liab go up and down completely randomly.

Correlation Coefficient

-0.02
Relationship DirectionNegative 
Relationship StrengthInsignificant

Long Term Investments

Long Term Investments is an item on the asset side of Blackstone Mortgage balance sheet that represents investments Blackstone Mortgage Trust intends to hold for over a year. Blackstone Mortgage Trust long term investments may include different instruments such as stocks, bonds, real estate and cash.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.
Most indicators from Blackstone Mortgage's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Blackstone Mortgage Trust current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
At this time, Blackstone Mortgage's Tax Provision is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 94.29 in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit514.5M517.8M551.6M579.2M
Total Revenue514.5M628.1M670.7M704.2M

Blackstone Mortgage fundamental ratios Correlations

0.980.970.99-0.420.97-0.780.82-0.03-0.040.370.820.731.00.97-0.420.650.8-0.970.830.991.0-0.450.520.75-0.14
0.981.00.97-0.381.0-0.810.88-0.15-0.160.380.880.710.981.0-0.380.710.84-0.980.90.990.99-0.430.560.8-0.05
0.971.00.95-0.341.0-0.80.87-0.16-0.170.360.870.710.961.0-0.340.730.84-0.990.90.980.98-0.460.560.81-0.06
0.990.970.95-0.420.95-0.720.820.020.020.440.820.740.990.95-0.420.560.74-0.960.80.980.99-0.430.480.68-0.08
-0.42-0.38-0.34-0.42-0.340.68-0.31-0.17-0.17-0.13-0.31-0.36-0.48-0.371.0-0.18-0.320.33-0.25-0.4-0.41-0.21-0.31-0.2-0.23
0.971.01.00.95-0.34-0.80.87-0.16-0.170.350.870.710.961.0-0.340.740.84-0.990.90.980.98-0.460.560.81-0.07
-0.78-0.81-0.8-0.720.68-0.8-0.750.270.28-0.16-0.75-0.51-0.79-0.820.68-0.76-0.840.74-0.78-0.81-0.770.16-0.63-0.81-0.02
0.820.880.870.82-0.310.87-0.75-0.36-0.370.591.00.420.840.88-0.310.550.7-0.850.890.850.85-0.360.460.740.29
-0.03-0.15-0.160.02-0.17-0.160.27-0.361.0-0.36-0.360.42-0.01-0.18-0.17-0.35-0.280.12-0.56-0.08-0.05-0.08-0.14-0.38-0.07
-0.04-0.16-0.170.02-0.17-0.170.28-0.371.0-0.36-0.370.42-0.02-0.19-0.17-0.36-0.290.13-0.56-0.09-0.06-0.08-0.15-0.39-0.07
0.370.380.360.44-0.130.35-0.160.59-0.36-0.360.59-0.10.410.37-0.13-0.23-0.01-0.40.470.350.41-0.21-0.20.060.32
0.820.880.870.82-0.310.87-0.751.0-0.36-0.370.590.420.840.88-0.310.550.7-0.850.890.850.85-0.360.460.740.29
0.730.710.710.74-0.360.71-0.510.420.420.42-0.10.420.730.7-0.360.530.57-0.720.40.70.73-0.430.430.38-0.09
1.00.980.960.99-0.480.96-0.790.84-0.01-0.020.410.840.730.97-0.480.610.78-0.960.820.991.0-0.410.520.73-0.07
0.971.01.00.95-0.371.0-0.820.88-0.18-0.190.370.880.70.97-0.370.740.86-0.980.910.980.98-0.430.580.82-0.04
-0.42-0.38-0.34-0.421.0-0.340.68-0.31-0.17-0.17-0.13-0.31-0.36-0.48-0.37-0.18-0.320.33-0.25-0.4-0.41-0.21-0.31-0.2-0.23
0.650.710.730.56-0.180.74-0.760.55-0.35-0.36-0.230.550.530.610.74-0.180.93-0.670.750.690.63-0.210.750.88-0.25
0.80.840.840.74-0.320.84-0.840.7-0.28-0.29-0.010.70.570.780.86-0.320.93-0.780.830.830.79-0.150.790.93-0.17
-0.97-0.98-0.99-0.960.33-0.990.74-0.850.120.13-0.4-0.85-0.72-0.96-0.980.33-0.67-0.78-0.88-0.97-0.970.51-0.52-0.750.05
0.830.90.90.8-0.250.9-0.780.89-0.56-0.560.470.890.40.820.91-0.250.750.83-0.880.860.84-0.290.550.830.0
0.990.990.980.98-0.40.98-0.810.85-0.08-0.090.350.850.70.990.98-0.40.690.83-0.970.860.99-0.440.550.82-0.12
1.00.990.980.99-0.410.98-0.770.85-0.05-0.060.410.850.731.00.98-0.410.630.79-0.970.840.99-0.450.50.75-0.09
-0.45-0.43-0.46-0.43-0.21-0.460.16-0.36-0.08-0.08-0.21-0.36-0.43-0.41-0.43-0.21-0.21-0.150.51-0.29-0.44-0.450.05-0.280.25
0.520.560.560.48-0.310.56-0.630.46-0.14-0.15-0.20.460.430.520.58-0.310.750.79-0.520.550.550.50.050.68-0.05
0.750.80.810.68-0.20.81-0.810.74-0.38-0.390.060.740.380.730.82-0.20.880.93-0.750.830.820.75-0.280.68-0.21
-0.14-0.05-0.06-0.08-0.23-0.07-0.020.29-0.07-0.070.320.29-0.09-0.07-0.04-0.23-0.25-0.170.050.0-0.12-0.090.25-0.05-0.21
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Blackstone Mortgage Account Relationship Matchups

Blackstone Mortgage fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding130.1M141.8M151.5M170.6M172.7M181.3M
Total Assets16.6B17.0B22.7B25.4B24.0B25.2B
Short Long Term Debt Total12.6B12.5B17.5B20.4B19.3B20.3B
Total Stockholder Equity3.8B3.9B4.6B4.5B4.4B4.6B
Net Debt12.4B12.2B17.0B20.2B18.9B19.9B
Retained Earnings(592.5M)(829.3M)(794.8M)(968.7M)(1.2B)(1.1B)
Cash150.1M290.0M551.2M291.3M350.0M367.5M
Non Current Assets Total86.6M77.4M78.1M112.8M108.8M103.4M
Non Currrent Assets Other(86.6M)(77.4M)(78.1M)(110.5M)(105.4M)(100.1M)
Other Assets16.2B16.5B22.0B258.1M367.3M348.9M
Cash And Short Term Investments150.1M290.0M551.2M291.3M350.0M367.5M
Liabilities And Stockholders Equity16.6B17.0B22.7B25.4B24.0B25.2B
Non Current Liabilities Total2.8B4.6B5.2B13.6B6.6B6.9B
Other Stockholder Equity4.4B4.7B5.4B5.5B5.5B5.8B
Total Liab12.8B13.1B18.1B20.8B19.6B20.6B
Total Current Assets216.7M356.7M637.3M25.0B23.6B24.7B
Net Receivables66.6M66.8M86.1M190.9M217.3M228.1M
Other Current Liab(9.8B)(7.9B)(12.3B)(13.6B)(12.8B)(12.1B)
Total Current Liabilities9.8B7.9B12.3B13.6B12.8B13.4B
Common Stock Total Equity1.4M1.5M1.7M1.7M2.0M2.1M
Accumulated Other Comprehensive Income(16.2M)11.2M8.3M10.0M9.5M9.9M
Common Stock1.4M1.5M1.7M1.7M1.7M1.8M
Other Liab176.0M10.0M53.9M77.0M88.5M66.1M
Accounts Payable29.8M23.2M38.9M90.0M97.8M102.7M
Long Term Debt1.3B1.7B2.3B3.0B6.6B6.9B
Short Term Investments1.1M522K30.5M7.3M1.9M1.8M
Short Term Debt9.8B7.9B12.3B13.5B12.7B6.5B
Net Tangible Assets3.8B3.9B4.6B4.5B5.2B2.8B
Noncontrolling Interest In Consolidated Entity22.1M18.2M30.5M25.4M22.9M17.5M
Retained Earnings Total Equity(592.5M)(829.3M)(794.8M)(968.7M)(871.9M)(915.5M)
Long Term Debt Total1.3B1.7B2.3B3.0B3.5B3.7B
Capital Surpluse4.4B4.7B5.4B5.5B6.3B3.5B
Inventory(1.1M)(522.0K)(30.5M)(7.3M)23.7B24.9B
Non Current Liabilities Other11.4B11.4B15.7B17.8B20.5B21.5B
Other Current Assets(16.4B)(16.8B)(714.9M)(549.4M)(717.3M)(753.1M)

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

  0.75DIST Distoken AcquisitionPairCorr

Moving against Blackstone Stock

  0.82QD Qudian IncPairCorr
  0.74MA Mastercard Earnings Call This WeekPairCorr
  0.55CG Carlyle GroupPairCorr
  0.53V Visa Class A Financial Report 23rd of July 2024 PairCorr
  0.4BX Blackstone Group Financial Report 18th 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.
Pair CorrelationCorrelation Matching

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.