Blackstone Mortgage Trust, Inc.

NYSE
BXMT
Stock
Yield per half year: -2.14%
Dividend yield: 12.47%
Sector: Real Estate

Reporting Blackstone Mortgage Trust, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2005 2007 2008 2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.71 2.65 2.86 3.64 4.14 5.25 5.28 3.91 3.62 3.58 4.44 -2.65
Выручка, млрд $
0.327 0.303 0.396 0.424 0.432 0.514 0.6281 0.4209 0.4932 0.4932 0.4976 2.69
Чистая прибыль, млрд $
0.238 0.218 0.285 0.306 0.138 0.419 0.2486 0.2466 -0.2041 -0.2041 0.1696 -208.14
EV, млрд $
7.79 8.66 14.52 17.29 16.07 18.17 23.97 22.87 18.48 18.48 19.91 2.83
EBIT, млрд $
0.3497 0.4228 0.4528 0.2861 0.3069 0.4855 -0.0918 0.6085 -0.1427 -0.1427 0.2333 -185.80
EBITDA, млрд $
0.3497 0.4228 0.4528 0.645 0.7636 0.4855 0.4227 0.9625 0.2519 0.2519 0.5772 -19.89
OIBDA, млрд $
0.0815 0.42 1.67 0.256 0.6069 33.13
Баланс стоимость, млрд $
2.49 -0.5672 -0.5694 -0.5925 -0.8293 -0.7948 4.52 4.37 3.79 3.79 2.21 -235.51
FCF, млрд $
0.237 0.227 0.29 0.304 0.337 0.382 0.3968 0.4588 0.3665 0.3665 0.3882 1.69
Операционный денежный поток, млрд $
0.2367 0.2275 0.29 0.304 0.3366 0.3825 0.3968 0.4588 0.3665 0.3665 0.3882 1.72
Операционная прибыль, млрд $
0.4228 -0.0848 -0.1104 -0.1173 0.1407 0.4227 0.9601 0.2506 0.4446 0.4446 0.4437 25.87
Операционные расходы, млрд $
0.084 0.085 0.11 0.117 0.124 0.0432 0.0522 0.1702 0.4932 0.4932 0.1766 31.80
CAPEX, млрд $
0.000183 0 0.0000 0.000119 0.0000 0.000788 0.0000 0.1091 0.00059 0.00059 0.0222 26.38


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2008 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0756 0.0697 0.1057 0.1501 0.29 0.5817 0.2913 0.35 0.3235 0.3235 0.3673 2.21
Short Term Investments $
0.0087 0.0041 0.0012 0.0099 0.0011 0.000522 0.0305 0.0073 0.0019 0.0019 0.0083 11.55
Long term investments $
0.0104 0.1548 2.11 4.44 9.09 0.0962 0.0866 16.4 0.0781 5.15 -61.38
Total Receivables $
0.0329 0.0386 0.0567 0.0666 0.0668 0.0861 24.69 23.36 18.31 18.31 13.30 207.31
Total Current Assets $
0.0756 0.0697 0.1057 0.2167 0.3567 0.6373 24.98 23.88 18.64 18.64 13.70 120.61
Чистые активы, млрд $
0.000292 0.000307 2.91 3.36 3.76 3.89 4.62 4.64 4.54 24.98 4.29 3.84
Активы, млрд $
8.81 10.26 14.47 16.55 16.96 22.7 25.35 24.04 19.8 19.8 21.77 3.14
Short Term Debt $
5.05 4.77 7.46 9.75 7.9 12.28 13.53 12.68 9.7 9.7 11.22 4.19
Long Term Debt $
0.1668 0.5639 0.6099 1.35 1.66 2.34 3.02 6.62 6.03 6.03 3.93 29.43
Задолженность, млрд $
6.32 7.34 11.09 12.77 13.05 18.08 20.81 19.65 16.01 16.01 17.52 4.17
Чистый долг, млрд $
6.16 7.17 10.86 12.44 12.17 -0.1573 20.15 18.95 15.41 15.41 13.30 4.83
Долг, млрд $
5.22 7.24 10.96 12.59 12.46 17.86 20.44 19.3 15.73 15.73 17.16 4.77
Interest income $
0.498 0.5379 0.7561 0.8827 0.7796 0.8547 1.34 2.04 1.18 18.24
Расходы на обслуживание долга $
0.1843 0.2349 0.3596 0.4585 0.3475 0.3402 0.7109 1.37 1.29 1.29 0.8117 30.00
Чист. проц. доходы, млрд $
0.3137 0.5379 0.7561 0.8827 0.7796 0.8547 1.34 2.04 2.04 1.18 18.24
Goodwill $
0.0022 0.0022 0.00
Амортизация, млрд $
-0.23 -0.2183 -0.2861 -0.3069 -0.0568 -0.4227 0.354 0.3946 0.0094 0.0094 0.0557 -169.78
Себестоимость, млрд $
0.1843 0.2349 0.3596 0.4585 0.0779 0.0885 0.1103 1.59 -0.0054 -0.0054 0.3723 -158.64
Товарно материальные запасы $
-0.0087 -0.0041 -0.0012 -0.0099 0.0011 0.000522 0.0305 0.0073 0.1524 23.71 0.0384 168.11


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.53 2.27 2.5 2.35 0.97 2.77 1.46 1.43 -1.17 -1.17 1.09 -203.82
Цена акции ао 30.07 32.18 31.86 37.22 27.53 22.57 21.27 17.41 18.73 18.73 21.50 -7.41
Число акций ао, млн 94.99 95 113 130 141 151 170.63 172.67 173.78 173.78 161.82 4.27
FCF/акцию 2.49 2.37 2.55 2.34 2.37 2.52 2.33 2.66 2.11 2.11 2.40 -2.30


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.56 8.05 9.09 8.58 3.6 9.89 5.46 5.55 -5.01 -5.01 33.23 3.90 -206.83
ROA, % 2.62 2.28 2.31 1.97 0.82 2.11 1.03 0.9984 -0.9311 -0.9311 3.76 0.8055 -202.57
ROIC, % 4.37 4.19 6.11 5.49 4.92 4.21 3.62 4.11 2.71 2.75 7.44 3.48 -8.16
ROS, % 71.81 71.9 72.04 31.86 81.48 39.59 58.58 -41.38 -41.38 -41.38 33.89 19.38 -187.33
ROCE, % 16.95 15.52 2 4.53 5.37 -0.8837 5.19 -1.31 -3.76 -3.76 27.89 0.9213 -193.12
Ebit margin, % 71.92 31.93 81.56 96.89 -33.9 -28.93 -28.93 29.51 -198.05
Рентаб EBITDA, % 129.24 149.42 162.68 180.01 112.33 76.25 153.26 59.86 51.08 51.08 78.96 90.56 -14.58
Чистая рентаб, % 72.85 71.81 71.9 72.04 31.86 75.62 39.59 58.58 -41.38 -41.38 33.88 32.85 -205.37
Operation Margin, % 149.42 162.68 71.92 31.93 81.56 152.88 59.55 90.15 90.15 90.15 49.22 94.86 2.02
Чистая процентная маржа, % 35.32 69.87 70.25 72.85 71.81 71.9 72.04 31.86 81.48 81.44 51.84 65.82 2.56
Доходность FCF, % 4.83 6.33 8.93 6.71 7.17 6.34 8.72 8.21 8.09 12.69 8.81 14.89


Coefficients

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.2 11.2 14.4 12.8 15.8 28.1 11.9 15.36 15.9 15.9 32.31 17.41 0.13
P/BV
1.1 1.4 1.2 1.3 1 1.2 0.8404 0.8934 0.8112 0.8112 5.27 0.9490 -4.10
P/S
8.4 10.4 9.2 11.3 8.8 10.1 6.08 9.31 6.24 6.24 10.31 8.11 -6.64
P/FCF
14.91 13.95 15.78 11.47 12.18 12.36 9.02 7.8 9.77 9.77 22.54 10.23 -4.31
E/P
0.0642 0.0705 0.0637 0.0357 0.09 0.0507 0.0682 0.0689 -0.057 -0.057 0.03 0.0442 -191.27
EV/EBIT
56.67 116.49 51.46 39.39 -160.29 -160.29 -129.55 -129.55 -71.8560 -220.28
EV/EBITDA
25.15 18.44 22.65 22.51 22.64 33.11 10.6 24.9 90.78 90.78 18.15 36.41 32.01
EV/S
28.57 30.28 37.13 30.37 36.4 38.17 54.34 37.48 37.48 37.48 14.23 40.77 0.59
EV/FCF
38.06 41.4 51.8 38.99 48.97 60.41 49.84 50.44 50.44 50.44 30.45 52.02 0.59
Debt/EBITDA
15.99 17 16.49 25.67 0.9317 21.24 76.61 76.61 62.44 62.44 5.38 47.57 131.87
Netdebt/Ebitda
15.83 16.84 40.78 149.99 40.41 20.94 75.22 75.22 61.15 61.15 5.14 54.59 8.64
Debt/Ratio
0.5201 0.5577 0.6708 0.5634 0.644 0.8063 0.8029 0.7943 0.7943 0.7943 0.53 0.7684 4.28
Debt/Equity
1.83 2.4 2.95 2.46 3.19 4.52 4.42 4.15 4.22 4.22 2.98 4.10 5.76
Debt/Net Income
24.52 28.3 36.33 69.4 34.88 82.22 78.28 -77.07 -77.07 -77.07 13.97 8.25 -217.18
PEG
0.8157 0.8157 0.8157 0.00
Бета
1.34 1.36 0.9332 0.1844 -0.35 -0.35 0.37 0.6935 -176.45
Индекс Альтмана
0.3489 0.3269 0.3752 0.297 0.4212 0.5797 1.04 1.05 1.21 1.21 2.81 0.8602 23.50


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.167 0.235 0.2773 0.321 0.3489 0.3707 0.3839 0.4269 0.404 0.4248 0.3869 2.98
Дивиденд
2.48 2.48 2.48 2.48 2.48 2.48 2.48 2.18 0.47 2.03 2.02 -28.30
Див доход, ао, %
7.71 7.78 6.66 9.01 8.1 11.71 11.66 12.52 10.2 12.47 3.19 10.84 4.72
Дивиденды / прибыль, %
107.4 92.2 110.7 99.6 105 253.1 96.1 169.47 173.16 173.16 116.02 159.37 10.52
Dividend Coverage Ratio
-0.4804 -0.4804 -0.4804 0.00


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Other

IFRS
Reporting Annual
2024 LTM CAGR 5
CAPEX/Выручка, %
0.1196 0.1196 0.00