Blackstone Mortgage Trust Stock Five Year Return
| BXMT Stock | USD 18.66 0.12 0.64% |
Blackstone Mortgage Trust fundamentals help investors to digest information that contributes to Blackstone Mortgage'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 Mortgage'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 Mortgage stock.
Blackstone | Five Year Return |
Blackstone Mortgage Trust Company Five Year Return Analysis
Blackstone Mortgage's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Blackstone Mortgage Five Year Return | 8.18 % |
Most of Blackstone Mortgage's fundamental indicators, such as Five Year Return, 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 Mortgage Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Blackstone Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Blackstone Mortgage is extremely important. It helps to project a fair market value of Blackstone Stock properly, considering its historical fundamentals such as Five Year Return. Since Blackstone Mortgage'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 Mortgage'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 Mortgage's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Blackstone Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Blackstone Mortgage Trust has a Five Year Return of 8.18%. This is much higher than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The five year return for all United States stocks is notably lower than that of the firm.
Blackstone Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackstone Mortgage's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blackstone Mortgage could also be used in its relative valuation, which is a method of valuing Blackstone Mortgage by comparing valuation metrics of similar companies.Blackstone Mortgage is currently under evaluation in five year return category among its peers.
Blackstone Mortgage Current Valuation Drivers
We derive many important indicators used in calculating different scores of Blackstone Mortgage from analyzing Blackstone Mortgage's financial statements. These drivers represent accounts that assess Blackstone Mortgage's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Blackstone Mortgage's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 4.8B | 3.9B | 4.6B | 3.6B | 3.7B | 3.9B | |
| Enterprise Value | 17.3B | 16.1B | 21.6B | 23.8B | 22.6B | 23.8B |
Blackstone Mortgage 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 Mortgage's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Blackstone Mortgage's managers, analysts, and investors.Environmental | Governance | Social |
Blackstone Fundamentals
| Return On Equity | -0.0577 | ||||
| Return On Asset | -0.0106 | ||||
| Operating Margin | 2.52 % | ||||
| Current Valuation | 20.23 B | ||||
| Shares Outstanding | 172.99 M | ||||
| Shares Owned By Insiders | 1.31 % | ||||
| Shares Owned By Institutions | 66.84 % | ||||
| Number Of Shares Shorted | 23.41 M | ||||
| Price To Earning | 13.50 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 7.70 X | ||||
| Revenue | 420.88 M | ||||
| Gross Profit | 416.55 M | ||||
| EBITDA | 251.92 M | ||||
| Net Income | 249.9 M | ||||
| Cash And Equivalents | 367.56 M | ||||
| Cash Per Share | 2.14 X | ||||
| Total Debt | 19.3 B | ||||
| Debt To Equity | 4.41 % | ||||
| Current Ratio | 128.20 X | ||||
| Book Value Per Share | 22.02 X | ||||
| Cash Flow From Operations | 458.84 M | ||||
| Short Ratio | 15.26 X | ||||
| Earnings Per Share | (1.40) X | ||||
| Price To Earnings To Growth | 254.80 X | ||||
| Target Price | 20.0 | ||||
| Beta | 1.53 | ||||
| Market Capitalization | 3.23 B | ||||
| Total Asset | 24.04 B | ||||
| Retained Earnings | (1.15 B) | ||||
| Annual Yield | 0.10 % | ||||
| Five Year Return | 8.18 % | ||||
| Net Asset | 24.04 B | ||||
| Last Dividend Paid | 2.33 |
About Blackstone Mortgage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackstone Mortgage Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackstone Mortgage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackstone Mortgage Trust 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 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.