NYSE: BXMT - Blackstone Mortgage Trust, Inc.

Yield per half year: -1.33%
Dividend yield: +13.00%
Sector: Real Estate

Reporting Blackstone Mortgage Trust, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
1999 2000 2001 2002 2003 2004 2005 2007 2008 2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
0.28 0.327 0.303 0.396 0.424 0.432 0.514 0.6281 0.4209 0.6707
Чистая прибыль, млрд $
0.197 0.238 0.218 0.285 0.306 0.138 0.419 0.2486 0.2466 0.2466
EV, млрд $
8.8 7.79 8.66 14.52 17.29 16.07 18.17 23.97 22.87 22.87
EBIT, млрд $
0.3497 0.4228 0.4528 0.2861 0.3069 0.4855 -0.0918 0.6085 -0.1427 -0.1427
EBITDA, млрд $
0.3497 0.4228 0.4528 0.645 0.7636 0.4855 0.4227 0.9625 0.2519 0.2519
Баланс стоимость, млрд $
2.49 2.49 -0.5672 -0.5694 -0.5925 -0.8293 -0.7948 4.52 4.37 4.37
FCF, млрд $
0.171 0.237 0.227 0.29 0.304 0.337 0.382 0.3968 0.4588 0.4588
Операционный денежный поток, млрд $
0.1714 0.2367 0.2275 0.29 0.304 0.3366 0.3825 0.3968 0.4588 0.4588
Операционная прибыль, млрд $
0.3497 0.4228 -0.0848 -0.1104 -0.1173 0.1407 0.4227 0.9601 0.2506 0.2519
Операционные расходы, млрд $
0.08 0.084 0.085 0.11 0.117 0.124 0.0432 0.0522 0.1702 0.0511
CAPEX, млрд $
0.0001 0.000495 0.000183 0 0.0000 0.000119 0.0000 0.000788 0.0000 0.1091


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2008 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0965 0.0756 0.0697 0.1057 0.1501 0.29 0.5817 0.2913 0.35 0.35
Short Term Investments $
0.0087 0.0041 0.0012 0.0099 0.0011 0.000522 0.0305 0.0073 0.0019 0.0019
Long term investments $
0.0104 0.1548 2.11 4.44 9.09 0.0962 0.0866 16.4 0.0781
Total Receivables $
0.0372 0.0329 0.0386 0.0567 0.0666 0.0668 0.0861 24.69 23.36 0.2173
Total Current Assets $
0.0965 0.0756 0.0697 0.1057 0.2167 0.3567 0.6373 24.98 23.88 23.56
Чистые активы, млрд $
0.000292 0.000307 2.91 3.36 3.76 3.89 4.62 4.64 4.54 24.98
Активы, млрд $
9.38 8.81 10.26 14.47 16.55 16.96 22.7 25.35 24.04 24.04
Short Term Debt $
6.02 5.05 4.77 7.46 9.75 7.9 12.28 13.53 12.68 12.68
Long Term Debt $
0.164 0.1668 0.5639 0.6099 1.35 1.66 2.34 3.02 6.62 6.62
Задолженность, млрд $
6.87 6.32 7.34 11.09 12.77 13.05 18.08 20.81 19.65 19.65
Чистый долг, млрд $
6.68 6.16 7.17 10.86 12.44 12.17 -0.1573 20.15 18.95 18.95
Долг, млрд $
6.18 5.22 7.24 10.96 12.59 12.46 17.86 20.44 19.3 19.3
Interest income $
0.498 0.5379 0.7561 0.8827 0.7796 0.8547 1.34 2.04
Расходы на обслуживание долга $
0.1524 0.1843 0.2349 0.3596 0.4585 0.3475 0.3402 0.7109 1.37 1.37
Чист. проц. доходы, млрд $
0.3137 0.5379 0.7561 0.8827 0.7796 0.8547 1.34 2.04 2.04
Goodwill $
0.0022
Амортизация, млрд $
-0.1786 -0.23 -0.2183 -0.2861 -0.3069 -0.0568 -0.4227 0.354 0.3946 0.3946
Себестоимость, млрд $
0.1524 0.1843 0.2349 0.3596 0.4585 0.0779 0.0885 0.1103 1.59 0.1191
Товарно материальные запасы $
-0.0087 -0.0041 -0.0012 -0.0099 0.0011 0.000522 0.0305 0.0073 0.1524 23.71


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.41 2.53 2.27 2.5 2.35 0.97 2.77 1.46 1.43 1.43
Цена акции ао 30.07 32.18 31.86 37.22 27.53 22.57 21.27 17.41 17.78 17.78
Число акций ао, млн 94.07 94.99 95 113 130 141 151 170.63 172.67 172.67
FCF/акцию 1.82 2.49 2.37 2.55 2.34 2.37 2.52 2.33 2.66 2.66


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, % 9.95 9.56 8.05 9.09 8.58 3.6 9.89 5.46 5.55 5.64 20.54
ROA, % 2.82 2.62 2.28 2.31 1.97 0.82 2.11 1.03 0.9984 1.03 2.77
ROIC, % 4.37 4.19 6.11 5.49 4.92 4.21 3.62 4.11 2.71 2.85 7.44
ROS, % 71.81 71.9 72.04 31.86 81.48 39.59 58.58 36.76 36.76 36.76 25.72
ROCE, % 16.95 15.52 2 4.53 5.37 -0.8837 5.19 -1.31 -3.25 -3.25 -3.33
Ebit margin, % 71.92 31.93 81.56 96.89 -33.9 -21.27 -21.27
Рентаб EBITDA, % 129.24 149.42 162.68 180.01 112.33 76.25 153.26 59.86 37.56 37.56 64.03
Чистая рентаб, % 70.25 72.85 71.81 71.9 72.04 31.86 75.62 39.59 58.58 36.76 25.72
Operation Margin, % 149.42 162.68 71.92 31.93 81.56 152.88 59.55 37.56 37.56 37.56 34.70
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
Доходность FCF, % 4.83 6.33 8.93 6.71 7.17 6.34 8.72 8.21 8.09 12.69


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 54.99
P/BV
1 1.1 1.4 1.2 1.3 1 1.2 0.8404 0.8934 0.8934 5.74
P/S
8.1 8.4 10.4 9.2 11.3 8.8 10.1 6.08 9.31 5.84 12.56
P/FCF
14.91 13.95 15.78 11.47 12.18 12.36 9.02 7.8 7.8 7.8 26.05
E/P
0.0642 0.0705 0.0637 0.0357 0.09 0.0507 0.0682 0.0689 0.0689 0.0689 0.02
EV/EBITDA
25.15 18.44 22.65 22.51 22.64 33.11 10.6 24.9 90.78 90.78 25.53
EV/EBIT
56.67 116.49 51.46 39.39 -160.29 -160.29 -160.29 -160.29
EV/S
28.57 30.28 37.13 30.37 36.4 38.17 54.34 34.1 34.1 34.1 16.53
EV/FCF
38.06 41.4 51.8 38.99 48.97 60.41 49.84 49.84 49.84 49.84 42.02
Debt/EBITDA
15.99 17 16.49 25.67 0.9317 21.24 76.61 76.61 76.61 76.61 5.60
Netdebt/Ebitda
15.83 16.84 40.78 149.99 40.41 20.94 75.22 75.22 75.22 75.22 6.26
Debt/Ratio
0.5201 0.5577 0.6708 0.5634 0.644 0.8063 0.8029 0.8029 0.8029 0.8029 0.45
Debt/Equity
1.83 2.4 2.95 2.46 3.19 4.52 4.42 0.7726 0.7726 0.7726 0.88
Debt/Net Income
24.52 28.3 36.33 69.4 34.88 82.22 78.28 78.28 78.28 78.28 18.05
Бета
1.34 1.36 0.9332 0.1844 -1.03 -1.03 -0.28
Индекс Альтмана
0.3489 0.3269 0.3752 0.297 0.4212 0.5797 1.04 1.05 1.05 1.05 2.68


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.4269 0.4248
Дивиденд
2.48 2.48 2.48 2.48 2.48 2.48 2.48 2.48 2.18 2.18
Див доход, ао, %
8.25 7.71 7.78 6.66 9.01 8.1 11.71 11.66 12.26 13 3.29
Дивиденды / прибыль, %
107.4 92.2 110.7 99.6 105 253.1 96.1 169.47 173.16 173.16 152.19


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