Blackstone Mortgage (079A) Ratios
Blackstone Mortgage Ratios
DE:079A's free cash flow for Q3 2026 was $-33.44M. For the 2026 fiscal year, DE:079A's free cash flow was decreased by $-14.98M and operating cash flow was $-18.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.01 | -0.01 | 0.01 | 0.01 | 0.03 |
| Operating Cash Flow Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 |
| Net Current Asset Value | $ -15.91B | $ -16.01B | $ -19.65B | $ -20.81B | $ -18.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.81 | 0.79 | 0.80 | 0.81 | 0.79 |
| Debt-to-Equity Ratio | 4.62 | 4.15 | 4.42 | 4.52 | 3.90 |
| Debt-to-Capital Ratio | 0.82 | 0.81 | 0.82 | 0.82 | 0.80 |
| Long-Term Debt-to-Capital Ratio | 0.63 | 0.61 | 0.60 | 0.60 | 0.55 |
| Financial Leverage Ratio | 5.72 | 5.23 | 5.50 | 5.61 | 4.95 |
| Debt Service Coverage Ratio | 0.10 | 0.10 | -0.00 | -0.00 | 0.03 |
| Interest Coverage Ratio | 1.10 | 0.84 | 0.00 | 0.00 | 1.23 |
| Debt to Market Cap | 4.94 | 5.20 | 5.25 | 5.66 | 3.86 |
| Interest Debt Per Share | 100.33 | 97.93 | 119.69 | 123.98 | 120.39 |
| Net Debt to EBITDA | 13.46 | 13.99 | 0.00 | 0.00 | 41.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.86% | 93.27% | 100.00% | 100.00% | 82.80% |
| EBIT Margin | 72.19% | 61.75% | 0.00% | 0.00% | 146.95% |
| EBITDA Margin | 76.72% | 62.28% | 0.00% | 0.00% | 81.56% |
| Operating Profit Margin | 71.65% | 61.60% | 0.00% | 0.00% | 81.56% |
| Pretax Profit Margin | 7.45% | -11.28% | 38.06% | 40.45% | 82.16% |
| Net Profit Margin | 7.20% | -11.54% | 36.76% | 39.59% | 81.48% |
| Continuous Operations Profit Margin | 7.21% | -11.42% | 37.26% | 39.97% | 82.08% |
| Net Income Per EBT | 96.68% | 102.32% | 96.59% | 97.87% | 99.17% |
| EBT Per EBIT | 10.40% | -18.32% | 0.00% | 0.00% | 100.73% |
| Return on Assets (ROA) | 0.55% | -1.03% | 1.03% | 0.98% | 1.85% |
| Return on Equity (ROE) | 3.13% | -5.39% | 5.64% | 5.50% | 9.14% |
| Return on Capital Employed (ROCE) | 11.20% | 5.50% | 0.00% | 0.00% | 1.85% |
| Return on Invested Capital (ROIC) | 5.31% | 11.23% | 0.00% | 0.00% | 3.41% |
| Return on Tangible Assets | 0.55% | -1.03% | 1.03% | 0.98% | 1.85% |
| Earnings Yield | 3.35% | -6.75% | 6.71% | 6.88% | 9.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.44 | 11.04 | 3.12 | 3.31 | 5.98 |
| Payables Turnover | 5.98 | 1.53 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 36.08 | 189.31 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.08 | 0.09 | 0.03 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | -0.31 | 0.00 | 0.00 | 0.00 | 0.06 |
| Cash Conversion Cycle | -29.14 | -205.62 | 116.92 | 110.17 | 61.09 |
| Days of Sales Outstanding | 31.91 | 33.06 | 116.92 | 110.17 | 61.09 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 61.05 | 238.68 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 31.91 | 33.06 | 116.92 | 110.17 | 61.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.61 | 2.11 | 2.66 | 2.33 | 2.52 |
| Free Cash Flow Per Share | 1.61 | 2.11 | 2.66 | 2.33 | 2.52 |
| Dividend Paid and CapEx Coverage Ratio | 0.85 | 0.91 | 1.07 | 0.94 | 1.03 |
| Capital Expenditure Coverage Ratio | 0.00 | 621.11 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.21 | 0.68 | 0.63 | 0.74 |
| Free Cash Flow Yield | 8.44% | 12.09% | 12.49% | 10.99% | 8.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.89 | -14.82 | 14.90 | 14.53 | 11.07 |
| Price-to-Sales (P/S) Ratio | 2.15 | 1.71 | 5.48 | 5.75 | 9.02 |
| Price-to-Book (P/B) Ratio | 0.93 | 0.80 | 0.84 | 0.80 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.86 | 8.27 | 8.00 | 9.10 | 12.13 |
| Price-to-Operating Cash Flow Ratio | 11.86 | 8.26 | 8.00 | 9.10 | 12.13 |
| Price-to-Earnings Growth (PEG) Ratio | -0.19 | 0.08 | -7.25 | -0.31 | 0.06 |
| Enterprise Value Multiple | 16.27 | 16.74 | 0.00 | 0.00 | 52.40 |
| Enterprise Value | 18.98B | 18.43B | 22.62B | 23.76B | 21.99B |
| EV to EBITDA | 16.27 | 16.74 | 0.00 | 0.00 | 52.40 |
| EV to Sales | 12.48 | 10.43 | 33.73 | 37.84 | 42.74 |
| EV to Free Cash Flow | 68.81 | 50.38 | 49.30 | 59.89 | 57.49 |
| EV to Operating Cash Flow | 68.81 | 50.29 | 49.30 | 59.89 | 57.49 |
| Tangible Book Value Per Share | 19.81 | 21.39 | 25.41 | 26.63 | 30.48 |
| Shareholders’ Equity Per Share | 20.47 | 21.79 | 25.29 | 26.48 | 30.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.01 | 0.02 | 0.01 | 0.00 |
| Revenue Per Share | 8.90 | 10.17 | 3.88 | 3.68 | 3.40 |
| Net Income Per Share | 0.64 | -1.17 | 1.43 | 1.46 | 2.77 |
| Tax Burden | 0.97 | 1.02 | 0.97 | 0.98 | 0.99 |
| Interest Burden | 0.10 | -0.18 | 0.00 | 0.00 | 0.56 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.06 | 0.07 | 0.24 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.05 | 0.05 | 0.06 |
| Income Quality | 2.52 | -1.82 | 1.84 | 1.58 | 0.91 |
Currency in USD