Blackstone Secured Lending Stock EBITDA
| BXSL Stock | USD 32.12 0.32 1.01% |
Blackstone Secured Lending fundamentals help investors to digest information that contributes to Blackstone Secured'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 Secured'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 Secured stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 863.3 M | 906.4 M |
Blackstone | EBITDA |
Blackstone Secured Lending Company EBITDA Analysis
Blackstone Secured's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Blackstone Secured EBITDA | 863.28 M |
Most of Blackstone Secured's fundamental indicators, such as EBITDA, 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 Secured Lending is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Blackstone EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Blackstone Secured is extremely important. It helps to project a fair market value of Blackstone Stock properly, considering its historical fundamentals such as EBITDA. Since Blackstone Secured'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 Secured'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 Secured's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Blackstone Ebitda
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According to the company disclosure, Blackstone Secured Lending reported earnings before interest,tax, depreciation and amortization of 863.28 M. This is 98.64% lower than that of the Capital Markets sector and 12.97% lower than that of the Financials industry. The ebitda for all United States stocks is 77.86% higher than that of the company.
Blackstone EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackstone Secured's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blackstone Secured could also be used in its relative valuation, which is a method of valuing Blackstone Secured by comparing valuation metrics of similar companies.Blackstone Secured is currently under evaluation in ebitda category among its peers.
Blackstone Secured 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 Secured's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Blackstone Secured's managers, analysts, and investors.Environmental | Governance | Social |
Blackstone Secured Institutional Holders
Institutional Holdings refers to the ownership stake in Blackstone Secured that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Blackstone Secured's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Blackstone Secured's value.| Shares | Jpmorgan Chase & Co | 2024-06-30 | 985.7 K | Sound Income Strategies | 2024-09-30 | 926.6 K | Ubs Group Ag | 2024-06-30 | 914.7 K | Ameriprise Financial Inc | 2024-06-30 | 898.8 K | Omers Administration Corp | 2024-09-30 | 863 K | Wells Fargo & Co | 2024-06-30 | 768.3 K | Blackrock Inc | 2024-06-30 | 603.4 K | 1832 Asset Management L.p | 2024-09-30 | 596.8 K | Lpl Financial Corp | 2024-09-30 | 536 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 12.8 M | Bank Of America Corp | 2024-06-30 | 6.7 M |
Blackstone Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0566 | |||
| Profit Margin | 0.58 % | |||
| Operating Margin | 0.78 % | |||
| Current Valuation | 12 B | |||
| Shares Outstanding | 206.41 M | |||
| Shares Owned By Insiders | 8.02 % | |||
| Shares Owned By Institutions | 39.80 % | |||
| Number Of Shares Shorted | 1.33 M | |||
| Price To Earning | 9.28 X | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 5.65 X | |||
| Revenue | 1.14 B | |||
| EBITDA | 863.28 M | |||
| Net Income | 611.95 M | |||
| Total Debt | 4.91 B | |||
| Book Value Per Share | 27.19 X | |||
| Cash Flow From Operations | 458.81 M | |||
| Short Ratio | 1.39 X | |||
| Earnings Per Share | 3.87 X | |||
| Target Price | 32.29 | |||
| Beta | 0.44 | |||
| Market Capitalization | 6.37 B | |||
| Total Asset | 10.13 B | |||
| Retained Earnings | 250.03 M | |||
| Annual Yield | 0.1 % | |||
| Net Asset | 10.13 B | |||
| Last Dividend Paid | 3.08 |
About Blackstone Secured Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackstone Secured Lending's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackstone Secured using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackstone Secured Lending 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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Try AI Portfolio ArchitectCheck out Blackstone Secured Piotroski F Score and Blackstone Secured Altman Z Score analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blackstone Secured. If investors know Blackstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blackstone Secured listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.125 | Dividend Share 3.08 | Earnings Share 3.87 | Revenue Per Share 6.65 | Quarterly Revenue Growth 0.126 |
The market value of Blackstone Secured is measured differently than its book value, which is the value of Blackstone that is recorded on the company's balance sheet. Investors also form their own opinion of Blackstone Secured's value that differs from its market value or its book value, called intrinsic value, which is Blackstone Secured's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blackstone Secured's market value can be influenced by many factors that don't directly affect Blackstone Secured's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blackstone Secured's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackstone Secured is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackstone Secured's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.