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About The Company
CEO
Ms. Katharine A. Keenan
Market Cap
3.12 Billion USD
Sector
Real Estate
Website
https://www.blackstonemortgagetrust.comLast Update
2/22/2024, 12:00:00 PM
Description
Blackstone Mortgage Trust, Inc.
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Overview
Value
73
Growth
21
Health
64
Management
1
Analyst Opinion
60
Total
44
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has strong financial health
- Price-to-earnings ratio of 13.7 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
Risk Factors
- Earnings are negative
- There is a history of diluting shareholders
- Has a high level of debt
- Altman-Z score suggests a risk of bankruptcy
- Does not hold enough liquid assets to cover short term liabilities
- Disliked by Twitter users
- Poor earnings and cashflow growth
- High preportion of income is paid as dividend
Market Peers
BXMT
Key Figures
PE Ratio (TTM)
13.74
Margin Of Safety (DCF)
146.12%
Revenue Growth (5 Year Average)
2.43%
Ratings Consensus
Neutral
Share Buybacks
-2.06%
Dividend Yeild (TTM)
12.54%
Valuation
Value Score
73
- ✔ Price-to-earnings ratio of 13.7 is lower than the market average (19.6x)
- ✔ Free-cashflow-yeild of 13.48% is better than the market average (4.7%)
- ✔ Margin-of-safety of 146.12% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 48.24 USD is higher than current price ( 17.97 USD)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 53.7 USD ✔
Current Price: 19.6 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
13.74x
Free Cashflow Yeild
13.48%
PE/Earnings Growth
N/A
Price/Book
0.78x
Growth
Growth Score
21
- ✔ Revenue growth has improved this yeara
- ✔ Earnings growth has improved this year
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 2.43% is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of -1.66% is lower than the market average (14.48%)
- ✘ 5 Year Average Free Cashflow growth of 0.88% is lower than the market average (12.35%)
Revenue Growth
2.43%
Earnings Growth
-1.66%
Cashflow Growth
0.88%
Health
Health Score
64
Altman Z Score
0.00
Piostroski Score
7.00
Debt/Equity
4.40x
Current Assets/Liabilities
N/Ax
Free Cashflow/Total Debt
0.01x
Debt/Capital
34.02x
Dividend
Secure Dividend Score
31
- ✔ Dividend yeild of 12.54% is more than the market average (1.85%)
- ✘ At risk of being unsafe
- ✔ Long term dividend payout ratio of -88.71% is considered good
- ✔ Dividends have shown growth over the last 5 years
- ✘ Payout ratio (TTM) of 173.16% is higher than the average (40%)
- ✘ Dividend growth has been slowing recently
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
12.54%
Dividend Growth
-0.01%
Payout Ratio (Earnings)
173.16%
Payout Ratio (Cashflow)
93.04%
Management
Management Score
1
- ✘ Return-on-capital-employed of -0.00% is lower than the market average (10%)
- ✘ Has issued new shares whilst share price is low
- ✘ Has a history of diluting shareholders to finance activity
- ✘ Has returned higher dividends when earnings have fallen
- ✘ Return-on-equity of -0.05% is lower than the market average (15%)
Average Buybacks/Dilution
-2.06%
Recent Buybacks/Dilution
0.27%
5 Year Price Volitility
20.70%
Return On Assets
-0.01%
Return On Capital Employed
-0.00%
Return On Equity
-0.05%
Return On Free Cashflow
N/A
Return On Investments
-2.26%
Analysts
Analyst Opinion
60
- ✔ Ratings consensus is Neutral
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Blackstone Mortgage Trust, Inc.
Currency
USD
Beta
1.393442
Vol Avg
2707922
Ceo
Ms. Katharine A. Keenan
Cik
0001061630
Cusip
09257W100
Exchange
New York Stock Exchange
Full Time Employees
0
Industry
REIT—Mortgage
Sector
Real Estate
Ipo Date
1980-12-29
Address
345 Park Avenue
City
New York
State
NY
Country
US
Zip
10154
Phone
212 655 0220
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A