Blackstone Group Stock Return On Equity

BX Stock

USD 193.12 5.93 2.98%

Blackstone Group fundamentals help investors to digest information that contributes to Blackstone'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'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 stock.

		Last Reported	Projected for Next Year
	Return On Equity	0.20	0.22

Return On Equity is likely to rise to 0.22 in 2024.

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Blackstone Group Company Return On Equity Analysis

Blackstone's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Blackstone Return On Equity

0.22

Most of Blackstone's fundamental indicators, such as Return On Equity, 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 Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Blackstone Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Blackstone is extremely important. It helps to project a fair market value of Blackstone Stock properly, considering its historical fundamentals such as Return On Equity. Since Blackstone'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'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's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Good Will	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Accounts Payable	Long Term Debt	Short Term Investments	Property Plant Equipment	Short Term Debt	Net Tangible Assets	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Current Deferred Revenue	Cash And Equivalents	Net Invested Capital	Capital Stock	Capital Surpluse
Total Assets		0.16	0.37	0.66	0.79	0.55	0.91	0.08	-0.53	-0.41	0.42	0.49	0.38	0.62	-0.28	-0.09	0.59	0.9	0.72	0.6	0.69	-0.11	-0.57	-0.42
Total Stockholder Equity	0.16		-0.66	0.29	-0.03	0.3	-0.07	-0.3	-0.38	-0.46	-0.36	-0.64	0.28	-0.01	-0.31	-0.32	-0.24	-0.17	0.02	0.06	-0.01	0.05	-0.06	-0.02
Net Debt	0.37	-0.66		-0.08	0.19	-0.17	0.65	0.08	0.33	0.35	0.5	0.96	-0.27	0.05	0.31	0.41	0.76	0.62	0.28	-0.02	0.17	0.22	0.04	0.03
Retained Earnings	0.66	0.29	-0.08		0.71	0.33	0.45	0.34	-0.43	-0.55	0.01	-0.04	0.59	0.56	-0.33	-0.37	-0.04	0.57	0.48	0.56	0.3	-0.32	-0.59	-0.41
Net Receivables	0.79	-0.03	0.19	0.71		0.61	0.67	0.26	-0.64	-0.59	0.35	0.33	0.61	0.78	-0.54	-0.43	0.28	0.71	0.84	0.77	0.62	-0.56	-0.84	-0.49
Good Will	0.55	0.3	-0.17	0.33	0.61		0.41	0.12	-0.58	-0.72	0.46	0.03	0.7	0.75	-0.48	-0.52	0.32	0.39	0.68	0.77	0.76	-0.57	-0.71	-0.72
Total Liab	0.91	-0.07	0.65	0.45	0.67	0.41		0.14	-0.34	-0.25	0.54	0.76	0.23	0.51	-0.17	-0.02	0.82	0.88	0.69	0.47	0.68	0.03	-0.43	-0.34
Total Current Assets	0.08	-0.3	0.08	0.34	0.26	0.12	0.14		0.01	-0.33	0.13	0.11	0.41	0.38	0.08	-0.5	0.07	0.08	0.23	0.37	0.31	-0.16	-0.36	-0.26
Intangible Assets	-0.53	-0.38	0.33	-0.43	-0.64	-0.58	-0.34	0.01		0.53	-0.22	0.11	-0.39	-0.56	0.79	0.43	-0.08	-0.27	-0.46	-0.59	-0.61	0.26	0.57	0.43
Common Stock	-0.41	-0.46	0.35	-0.55	-0.59	-0.72	-0.25	-0.33	0.53		-0.08	0.25	-0.82	-0.77	0.48	0.88	0.02	-0.2	-0.52	-0.83	-0.5	0.58	0.86	0.58
Accounts Payable	0.42	-0.36	0.5	0.01	0.35	0.46	0.54	0.13	-0.22	-0.08		0.6	0.04	0.58	-0.18	0.09	0.71	0.61	0.38	0.52	0.55	-0.23	-0.35	-0.72
Long Term Debt	0.49	-0.64	0.96	-0.04	0.33	0.03	0.76	0.11	0.11	0.25	0.6		-0.17	0.2	0.16	0.33	0.82	0.68	0.4	0.13	0.41	0.15	-0.08	-0.1
Short Term Investments	0.38	0.28	-0.27	0.59	0.61	0.7	0.23	0.41	-0.39	-0.82	0.04	-0.17		0.68	-0.51	-0.76	-0.01	0.23	0.7	0.69	0.46	-0.75	-0.77	-0.48
Property Plant Equipment	0.62	-0.01	0.05	0.56	0.78	0.75	0.51	0.38	-0.56	-0.77	0.58	0.2	0.68		-0.45	-0.56	0.3	0.61	0.6	0.99	0.74	-0.62	-0.94	-0.87
Short Term Debt	-0.28	-0.31	0.31	-0.33	-0.54	-0.48	-0.17	0.08	0.79	0.48	-0.18	0.16	-0.51	-0.45		0.51	-0.04	-0.1	-0.53	-0.46	-0.34	0.48	0.5	0.35
Net Tangible Assets	-0.09	-0.32	0.41	-0.37	-0.43	-0.52	-0.02	-0.5	0.43	0.88	0.09	0.33	-0.76	-0.56	0.51		0.15	0.13	-0.42	-0.62	-0.33	0.53	0.7	0.35
Long Term Debt Total	0.59	-0.24	0.76	-0.04	0.28	0.32	0.82	0.07	-0.08	0.02	0.71	0.82	-0.01	0.3	-0.04	0.15		0.66	0.5	0.24	0.57	0.17	-0.13	-0.29
Long Term Investments	0.9	-0.17	0.62	0.57	0.71	0.39	0.88	0.08	-0.27	-0.2	0.61	0.68	0.23	0.61	-0.1	0.13	0.66		0.6	0.55	0.55	-0.14	-0.5	-0.49
Short Long Term Debt	0.72	0.02	0.28	0.48	0.84	0.68	0.69	0.23	-0.46	-0.52	0.38	0.4	0.7	0.6	-0.53	-0.42	0.5	0.6		0.58	0.59	-0.56	-0.68	-0.34
Current Deferred Revenue	0.6	0.06	-0.02	0.56	0.77	0.77	0.47	0.37	-0.59	-0.83	0.52	0.13	0.69	0.99	-0.46	-0.62	0.24	0.55	0.58		0.72	-0.62	-0.95	-0.85
Cash And Equivalents	0.69	-0.01	0.17	0.3	0.62	0.76	0.68	0.31	-0.61	-0.5	0.55	0.41	0.46	0.74	-0.34	-0.33	0.57	0.55	0.59	0.72		-0.21	-0.6	-0.63
Net Invested Capital	-0.11	0.05	0.22	-0.32	-0.56	-0.57	0.03	-0.16	0.26	0.58	-0.23	0.15	-0.75	-0.62	0.48	0.53	0.17	-0.14	-0.56	-0.62	-0.21		0.72	0.52
Capital Stock	-0.57	-0.06	0.04	-0.59	-0.84	-0.71	-0.43	-0.36	0.57	0.86	-0.35	-0.08	-0.77	-0.94	0.5	0.7	-0.13	-0.5	-0.68	-0.95	-0.6	0.72		0.68
Capital Surpluse	-0.42	-0.02	0.03	-0.41	-0.49	-0.72	-0.34	-0.26	0.43	0.58	-0.72	-0.1	-0.48	-0.87	0.35	0.35	-0.29	-0.49	-0.34	-0.85	-0.63	0.52	0.68

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Predict Blackstone

Return On Equity Over Time

Blackstone Total Stockholder Equity

Total Stockholder Equity

6.67 Billion

At this time, Blackstone's Total Stockholder Equity is fairly stable compared to the past year.

Based on the latest financial disclosure, Blackstone Group has a Return On Equity of 0.2204. This is 84.8% lower than that of the Capital Markets sector and 96.73% lower than that of the Financials industry. The return on equity for all United States stocks is 171.1% lower than that of the firm.

Blackstone Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackstone's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blackstone could also be used in its relative valuation, which is a method of valuing Blackstone by comparing valuation metrics of similar companies.

Blackstone is currently under evaluation in return on equity category among its peers.

Blackstone Current Valuation Drivers

We derive many important indicators used in calculating different scores of Blackstone from analyzing Blackstone's financial statements. These drivers represent accounts that assess Blackstone's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Blackstone's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	37.8B	45.2B	93.1B	54.9B	96.9B	101.7B
Enterprise Value	47.4B	49.5B	99.7B	64.2B	105.9B	111.2B

Blackstone 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's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Blackstone's managers, analysts, and investors.

Environmental

Governance

Social

Blackstone Fundamentals

	Return On Equity	0.22
	Return On Asset	0.1
	Profit Margin	0.20 %
	Operating Margin	0.51 %
	Current Valuation	175.65 B
	Shares Outstanding	722 M
	Shares Owned By Insiders	0.97 %
	Shares Owned By Institutions	71.59 %
	Number Of Shares Shorted	19.65 M
	Price To Earning	25.50 X
	Price To Book	21.56 X
	Price To Sales	21.68 X
	Revenue	7.68 B
	Gross Profit	7.05 B
	EBITDA	3.48 B
	Net Income	1.39 B
	Cash And Equivalents	4.25 B
	Cash Per Share	5.32 X
	Total Debt	12.29 B
	Debt To Equity	0.54 %
	Current Ratio	1.02 X
	Book Value Per Share	9.13 X
	Cash Flow From Operations	4.06 B
	Short Ratio	6.41 X
	Earnings Per Share	2.91 X
	Price To Earnings To Growth	2.48 X
	Target Price	168.9
	Number Of Employees	4.74 K
	Beta	1.49
	Market Capitalization	241.42 B
	Total Asset	40.29 B
	Retained Earnings	660.73 M
	Annual Yield	0.02 %
	Five Year Return	4.64 %
	Net Asset	40.29 B
	Last Dividend Paid	3.45

About Blackstone Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Blackstone Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackstone using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackstone Group 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.

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Additional Tools for Blackstone Stock Analysis

When running Blackstone's price analysis, check to measure Blackstone'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 is operating at the current time. Most of Blackstone's value examination focuses on studying past and present price action to predict the probability of Blackstone'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's price. Additionally, you may evaluate how the addition of Blackstone to your portfolios can decrease your overall portfolio volatility.

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