Total Valuation
Blackstone Mortgage has a market cap or net worth of CHF2.31B. The enterprise value is $18.35B.
Market CapCHF2.31B
Enterprise Value$18.35B
Share Statistics
Blackstone Mortgage has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders1.21%
Owned by Institutions13.70%
Financial Efficiency
Blackstone Mortgage’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.31%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.31%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Blackstone Mortgage is 28.5. Blackstone Mortgage’s PEG ratio is -0.19.
PE Ratio28.5
PS Ratio2.15
PB Ratio0.93
Price to Fair Value0.93
Price to FCF11.86
Price to Operating Cash Flow8.37
PEG Ratio-0.19
Income Statement
In the last 12 months, Blackstone Mortgage had revenue of 1.52B and earned 109.57M in profits. Earnings per share was 0.64.
Revenue1.52B
Gross Profit1.17B
Operating Income1.09B
Pretax Income113.34M
Net Income109.57M
EBITDA1.17B
Earnings Per Share (EPS)0.64
Cash Flow
In the last 12 months, operating cash flow was 345.08M and capital expenditures 0.00, giving a free cash flow of 345.08M billion.
Operating Cash Flow345.08M
Free Cash Flow345.08M
Free Cash Flow per Share10.00T>
Dividends & Yields
Blackstone Mortgage pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Blackstone Mortgage upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Blackstone Mortgage as a current ratio of 0.06, with Debt / Equity ratio of 465.41%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap4.94
Net Debt to EBITDA13.46
Interest Coverage Ratio1.10
Taxes
In the past 12 months, Blackstone Mortgage has paid 3.67M in taxes.
Income Tax3.67M
Effective Tax Rate0.03
Enterprise Valuation
Blackstone Mortgage EV to EBITDA ratio is 16.27, with an EV/FCF ratio of 68.81.
EV to Sales12.48
EV to EBITDA16.27
EV to Free Cash Flow68.81
EV to Operating Cash Flow68.81
Balance Sheet
Blackstone Mortgage has CHF549.15M in cash and marketable securities with CHF15.89B in debt, giving a net cash position of -CHF15.34B billion.
Cash & Marketable SecuritiesCHF549.15M
Total DebtCHF15.89B
Net Cash-CHF15.34B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF19.81
Margins
Gross margin is 62.56%, with operating margin of 71.65%, and net profit margin of 7.20%.
Gross Margin62.56%
Operating Margin71.65%
Pretax Margin7.45%
Net Profit Margin7.20%
EBITDA Margin76.72%
EBIT Margin72.19%
Analyst Forecast
The average price target for Blackstone Mortgage is CHF16.48, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF16.48
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―