NYSE: BXMT - Blackstone Mortgage Trust, Inc.

Rentabilidade por seis meses: +11.74%
Rendimento de dividendos: +13.07%
Setor: Real Estate

Relatórios Blackstone Mortgage Trust, Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
1999 2000 2001 2002 2003 2004 2005 2007 2008 2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
2.71 2.65 2.86 3.64 4.14 5.25 5.28 3.91 3.62 3.58
Выручка, млрд $
0.327 0.303 0.396 0.424 0.432 0.514 0.6281 0.4209 0.4985 0.4985
Чистая прибыль, млрд $
0.238 0.218 0.285 0.306 0.138 0.419 0.2486 0.2466 -0.2041 -0.2041
EV, млрд $
7.79 8.66 14.52 17.29 16.07 18.17 23.97 22.87 2.75 2.75
EBIT, млрд $
0.3497 0.4228 0.4528 0.2861 0.3069 0.4855 -0.0918 0.6085 -0.1427 -0.1427
EBITDA, млрд $
0.3497 0.4228 0.4528 0.645 0.7636 0.4855 0.4227 0.9625 0.2519 0.2519
Баланс стоимость, млрд $
2.49 -0.5672 -0.5694 -0.5925 -0.8293 -0.7948 4.52 4.37 3.79 3.79
FCF, млрд $
0.237 0.227 0.29 0.304 0.337 0.382 0.3968 0.4588 0.3665 0.3665
Операционный денежный поток, млрд $
0.2367 0.2275 0.29 0.304 0.3366 0.3825 0.3968 0.4588 0.3665 0.3665
Операционная прибыль, млрд $
0.4228 -0.0848 -0.1104 -0.1173 0.1407 0.4227 0.9601 0.2506 0.4446 0.4446
Операционные расходы, млрд $
0.084 0.085 0.11 0.117 0.124 0.0432 0.0522 0.1702 0.0539 0.0539
CAPEX, млрд $
0.0001 0.000495 0.000183 0 0.0000 0.000119 0.0000 0.000788 0.0000 0.1091


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2003 2004 2008 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0756 0.0697 0.1057 0.1501 0.29 0.5817 0.2913 0.35 0.3235 0.3235
Short Term Investments $
0.0087 0.0041 0.0012 0.0099 0.0011 0.000522 0.0305 0.0073 0.0019 0.0019
Long term investments $
0.0104 0.1548 2.11 4.44 9.09 0.0962 0.0866 16.4 0.0781
Total Receivables $
0.0329 0.0386 0.0567 0.0666 0.0668 0.0861 24.69 23.36 18.31 18.31
Total Current Assets $
0.0756 0.0697 0.1057 0.2167 0.3567 0.6373 24.98 23.88 18.64 18.64
Чистые активы, млрд $
0.000292 0.000307 2.91 3.36 3.76 3.89 4.62 4.64 4.54 24.98
Активы, млрд $
8.81 10.26 14.47 16.55 16.96 22.7 25.35 24.04 19.8 19.8
Short Term Debt $
6.02 5.05 4.77 7.46 9.75 7.9 12.28 13.53 12.68 12.68
Long Term Debt $
0.164 0.1668 0.5639 0.6099 1.35 1.66 2.34 3.02 6.62 6.62
Задолженность, млрд $
6.32 7.34 11.09 12.77 13.05 18.08 20.81 19.65 16.01 16.01
Чистый долг, млрд $
6.16 7.17 10.86 12.44 12.17 -0.1573 20.15 18.95 -0.3235 -0.3235
Долг, млрд $
6.18 5.22 7.24 10.96 12.59 12.46 17.86 20.44 19.3 19.3
Interest income $
0.498 0.5379 0.7561 0.8827 0.7796 0.8547 1.34 2.04
Расходы на обслуживание долга $
0.1843 0.2349 0.3596 0.4585 0.3475 0.3402 0.7109 1.37 1.29 1.29
Чист. проц. доходы, млрд $
0.3137 0.5379 0.7561 0.8827 0.7796 0.8547 1.34 2.04 2.04
Goodwill $
0.0022
Амортизация, млрд $
-0.1786 -0.23 -0.2183 -0.2861 -0.3069 -0.0568 -0.4227 0.354 0.3946 0.3946
Себестоимость, млрд $
0.1524 0.1843 0.2349 0.3596 0.4585 0.0779 0.0885 0.1103 1.59 0.1191
Товарно материальные запасы $
-0.0087 -0.0041 -0.0012 -0.0099 0.0011 0.000522 0.0305 0.0073 0.1524 23.71


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 2.53 2.27 2.5 2.35 0.97 2.77 1.46 1.43 -1.17 -1.17
Цена акции ао 30.07 32.18 31.86 37.22 27.53 22.57 21.27 17.41 20.47 20.47
Число акций ао, млн 94.99 95 113 130 141 151 170.63 172.67 173.78 173.78
FCF/акцию 2.49 2.37 2.55 2.34 2.37 2.52 2.33 2.66 2.11 2.11


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 9.56 8.05 9.09 8.58 3.6 9.89 5.46 5.55 -5.01 -5.01 20.54
ROA, % 2.62 2.28 2.31 1.97 0.82 2.11 1.03 0.9984 -0.9311 -0.9311 2.77
ROIC, % 4.37 4.19 6.11 5.49 4.92 4.21 3.62 4.11 2.71 2.85 7.44
ROS, % 71.81 71.9 72.04 31.86 81.48 39.59 58.58 -40.94 -40.94 -40.94 25.72
ROCE, % 16.95 15.52 2 4.53 5.37 -0.8837 5.19 -1.31 -3.76 -3.76 -3.33
Ebit margin, % 71.92 31.93 81.56 96.89 -33.9 -28.62 -28.62
Рентаб EBITDA, % 129.24 149.42 162.68 180.01 112.33 76.25 153.26 59.86 50.53 50.53 64.03
Чистая рентаб, % 72.85 71.81 71.9 72.04 31.86 75.62 39.59 58.58 -40.94 -40.94 25.72
Operation Margin, % 149.42 162.68 71.92 31.93 81.56 152.88 59.55 89.18 89.18 89.18 34.70
Чистая процентная маржа, % 35.32 69.87 70.25 72.85 71.81 71.9 72.04 31.86 81.48 81.44 51.84
Доходность FCF, % 4.83 6.33 8.93 6.71 7.17 6.34 8.72 8.21 8.09 12.69


Chances

IFRS
Relatórios Anual Trimestral
2001 2002 2003 2004 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
13.2 11.2 14.4 12.8 15.8 28.1 11.9 15.36 15.9 15.9 54.99
P/BV
1.1 1.4 1.2 1.3 1 1.2 0.8404 0.8934 0.8112 0.8112 5.74
P/S
8.4 10.4 9.2 11.3 8.8 10.1 6.08 9.31 6.17 6.17 12.56
P/FCF
14.91 13.95 15.78 11.47 12.18 12.36 9.02 7.8 9.77 9.77 26.05
E/P
0.0642 0.0705 0.0637 0.0357 0.09 0.0507 0.0682 0.0689 -0.057 -0.057 0.02
EV/EBITDA
25.15 18.44 22.65 22.51 22.64 33.11 10.6 24.9 90.78 90.78 25.53
EV/EBIT
56.67 116.49 51.46 39.39 -160.29 -160.29 -19.3 -19.3
EV/S
28.57 30.28 37.13 30.37 36.4 38.17 54.34 5.52 5.52 5.52 16.53
EV/FCF
38.06 41.4 51.8 38.99 48.97 60.41 49.84 7.52 7.52 7.52 42.02
Debt/EBITDA
15.99 17 16.49 25.67 0.9317 21.24 76.61 76.61 76.61 76.61 5.60
Netdebt/Ebitda
15.83 16.84 40.78 149.99 40.41 20.94 75.22 75.22 -1.28 -1.28 6.26
Debt/Ratio
0.5201 0.5577 0.6708 0.5634 0.644 0.8063 0.8029 0.8029 0.9746 0.9746 0.45
Debt/Equity
1.83 2.4 2.95 2.46 3.19 4.52 4.42 0.7726 0.7726 0.7726 0.88
Debt/Net Income
24.52 28.3 36.33 69.4 34.88 82.22 78.28 78.28 -94.57 -94.57 18.05
Бета
1.34 1.36 0.9332 0.1844 -0.3806 -0.3806 1.27
Индекс Альтмана
0.3489 0.3269 0.3752 0.297 0.4212 0.5797 1.04 1.05 -46.09 -46.09 2.68


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.167 0.235 0.2773 0.321 0.3489 0.3707 0.3839 0.4269 0.4269 0.4248
Дивиденд
2.48 2.48 2.48 2.48 2.48 2.48 2.48 2.48 2.18 2.18
Див доход, ао, %
8.25 7.71 7.78 6.66 9.01 8.1 11.71 11.66 12.52 13.07 3.30
Дивиденды / прибыль, %
107.4 92.2 110.7 99.6 105 253.1 96.1 169.47 173.16 173.16 152.19


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se