Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
30
BXMT Quote, Financials, Valuation and Earnings
Last price:
$19.85
Seasonality move
:
4.2%
Day range:
$19.70 - $19.88
52-week range:
$16.51 - $21.24
Dividend yield:
9.47%
P/E ratio:
31.88x
P/S ratio:
2.29x
P/B ratio:
0.93x
Volume:
1M
Avg. volume:
1.3M
1-year change:
8.42%
Market cap:
$3.3B
Revenue:
$1.8B
EPS (TTM):
$0.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $775.8M | $847.7M | $1.3B | $2B | $1.8B | |
| Revenue Growth (YoY) | -12.13% | 9.27% | 55.61% | 52.61% | -12.18% | |
| Cost of Revenues | $77.9M | $88.5M | $110.3M | $119.1M | $109.7M | |
| Gross Profit | $697.9M | $759.3M | $1.2B | $1.9B | $1.7B | |
| Gross Profit Margin | 89.96% | 89.56% | 91.64% | 94.08% | 93.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $214M | $3.3M | $243.8M | $275.5M | $569.1M | |
| Operating Income | $483.9M | $756M | $965.1M | $1.6B | $1.1B | |
| Net Interest Expenses | $343.1M | $333.3M | $711M | $1.4B | $1.3B | |
| EBT. Incl. Unusual Items | $140.7M | $422.7M | $254.1M | $255.3M | -$199.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $323K | $423K | $3M | $5.4M | $2.4M | |
| Net Income to Company | $140.4M | $422.3M | $251.1M | $249.9M | -$201.8M | |
| Minority Interest in Earnings | $2.7M | $3.1M | $2.4M | $3.3M | $2.3M | |
| Net Income to Common Excl Extra Items | $140.4M | $422.3M | $251.1M | $249.9M | -$201.8M | |
| Basic EPS (Cont. Ops) | $0.97 | $2.77 | $1.46 | $1.43 | -$1.17 | |
| Diluted EPS (Cont. Ops) | $0.97 | $2.77 | $1.46 | $1.43 | -$1.17 | |
| Weighted Average Basic Share | $141.8M | $151.5M | $170.6M | $172.7M | $173.8M | |
| Weighted Average Diluted Share | $141.8M | $151.5M | $170.6M | $172.7M | $173.8M | |
| EBITDA | $651.5M | $716.1M | $1.2B | $1.9B | $1.6B | |
| EBIT | $651.5M | $716.1M | $1.2B | $1.9B | $1.6B | |
| Revenue (Reported) | $775.8M | $847.7M | $1.3B | $2B | $1.8B | |
| Operating Income (Reported) | $483.9M | $756M | $965.1M | $1.6B | $1.1B | |
| Operating Income (Adjusted) | $651.5M | $716.1M | $1.2B | $1.9B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $198.5M | $352M | $514.6M | $426.1M | $373M | |
| Revenue Growth (YoY) | 3.21% | 77.28% | 46.21% | -17.2% | -12.46% | |
| Cost of Revenues | $19.3M | $25.9M | $28.9M | $21.8M | $59.9M | |
| Gross Profit | $179.2M | $326.1M | $485.7M | $404.3M | $313M | |
| Gross Profit Margin | 90.26% | 92.64% | 94.39% | 94.89% | 83.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $12M | $18.6M | $103.8M | $139.8M | $5.6M | |
| Operating Income | $167.2M | $307.5M | $381.9M | $264.5M | $307.4M | |
| Net Interest Expenses | $82.7M | $202.4M | $354.4M | $322.1M | $246.4M | |
| EBT. Incl. Unusual Items | $84.5M | $105.1M | $32.1M | -$55.2M | $64.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70K | $1.2M | $1.6M | $613K | $1.5M | |
| Net Income to Company | $84.4M | $103.9M | $30.6M | -$55.8M | $63.4M | |
| Minority Interest in Earnings | $647K | $673K | $1M | $540K | $11K | |
| Net Income to Common Excl Extra Items | $84.4M | $103.9M | $30.6M | -$55.8M | $63.4M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.60 | $0.17 | -$0.32 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.59 | $0.17 | -$0.32 | $0.37 | |
| Weighted Average Basic Share | $149.2M | $171M | $172.6M | $173.6M | $171.8M | |
| Weighted Average Diluted Share | $149.2M | $185.3M | $172.6M | $173.6M | $171.8M | |
| EBITDA | $169.9M | $319.7M | $478.8M | $398.2M | $322.5M | |
| EBIT | $169.9M | $319.7M | $478.8M | $397M | $307.4M | |
| Revenue (Reported) | $198.5M | $352M | $514.6M | $426.1M | $373M | |
| Operating Income (Reported) | $167.2M | $307.5M | $381.9M | $264.5M | $307.4M | |
| Operating Income (Adjusted) | $169.9M | $319.7M | $478.8M | $397M | $307.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $766.1M | $1.1B | $2B | $1.9B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $79.3M | $104.8M | $126.6M | $86M | $228.7M | |
| Gross Profit | $686.8M | $1B | $1.8B | $1.8B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$7.7M | $67.2M | $346.7M | $669.3M | $115.4M | |
| Operating Income | $694.5M | $961.9M | $1.5B | $1.1B | $1.1B | |
| Net Interest Expenses | $312.2M | $536.8M | $1.3B | $1.4B | $1B | |
| EBT. Incl. Unusual Items | $382.3M | $425M | $210.2M | -$237.4M | $110.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $477K | $2.1M | $5.6M | $3.5M | $2.7M | |
| Net Income to Company | $381.8M | $422.9M | $204.6M | -$240.9M | $107.4M | |
| Minority Interest in Earnings | $3M | $2.8M | $3.2M | $2.7M | $224K | |
| Net Income to Common Excl Extra Items | $381.8M | $422.9M | $204.6M | -$240.9M | $107.4M | |
| Basic EPS (Cont. Ops) | $2.57 | $2.50 | $1.17 | -$1.40 | $0.62 | |
| Diluted EPS (Cont. Ops) | $2.57 | $2.47 | $1.15 | -$1.40 | $0.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $639.2M | $994.1M | $1.8B | $1.8B | $1.3B | |
| EBIT | $639.2M | $994.1M | $1.8B | $1.7B | $1.3B | |
| Revenue (Reported) | $766.1M | $1.1B | $2B | $1.9B | $1.5B | |
| Operating Income (Reported) | $694.5M | $961.9M | $1.5B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $639.2M | $994.1M | $1.8B | $1.7B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $579M | $865.1M | $1.5B | $1.4B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $60.1M | $76.5M | $92.7M | $59.6M | $181.4M | |
| Gross Profit | $518.9M | $788.6M | $1.4B | $1.3B | $913.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$15.1M | $48.8M | $151.7M | $545.6M | $91.1M | |
| Operating Income | $534M | $739.9M | $1.3B | $764.4M | $822.4M | |
| Net Interest Expenses | $236.3M | $439.8M | $1B | $1B | $750.3M | |
| EBT. Incl. Unusual Items | $297.8M | $300.1M | $256.3M | -$236.4M | $73.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $346K | $2.1M | $4.7M | $2.8M | $3.1M | |
| Net Income to Company | $297.4M | $298M | $251.6M | -$239.2M | $70M | |
| Minority Interest in Earnings | $2.2M | $1.9M | $2.7M | $2.1M | $32K | |
| Net Income to Common Excl Extra Items | $297.4M | $298M | $251.6M | -$239.2M | $70M | |
| Basic EPS (Cont. Ops) | $2.00 | $1.74 | $1.44 | -$1.39 | $0.41 | |
| Diluted EPS (Cont. Ops) | $2.00 | $1.71 | $1.42 | -$1.39 | $0.41 | |
| Weighted Average Basic Share | $443.9M | $510.9M | $517.9M | $521.6M | $515.7M | |
| Weighted Average Diluted Share | $443.9M | $545.9M | $534.4M | $521.6M | $515.7M | |
| EBITDA | $484.6M | $762.6M | $1.4B | $1.3B | $986.3M | |
| EBIT | $484.6M | $762.6M | $1.4B | $1.3B | $917.5M | |
| Revenue (Reported) | $579M | $865.1M | $1.5B | $1.4B | $1.1B | |
| Operating Income (Reported) | $534M | $739.9M | $1.3B | $764.4M | $822.4M | |
| Operating Income (Adjusted) | $484.6M | $762.6M | $1.4B | $1.3B | $917.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $290M | $551.2M | $291.3M | $350M | $323.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $66.8M | $86.1M | $189.6M | $214.8M | $160.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.3M | $956K | $1.1M | $1M | $1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $358.1M | $638.2M | $482M | $565.9M | $484.6M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $127.3M | $108.5M | $110.5M | $105.4M | $81.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $77.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $17B | $22.7B | $25.4B | $24B | $19.8B | |
| Accounts Payable | $20.5M | $29.9M | $80.3M | $97.8M | $77.9M | |
| Accrued Expenses | $19.2M | $28.4M | $33.8M | $26.3M | $18.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $470.4M | $840.2M | $1.6B | $3.6B | $3B | |
| Long-Term Debt | $12.5B | $17.2B | $19.1B | $15.9B | $12.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.1B | $18.1B | $20.8B | $19.6B | $16B | |
| Common Stock | $1.5M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | $11.2M | $8.3M | $10M | $9.5M | $8.3M | |
| Common Equity | $3.9B | $4.6B | $4.5B | $4.4B | $3.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $18.2M | $30.5M | $25.4M | $19.8M | $6.9M | |
| Total Equity | $3.9B | $4.6B | $4.5B | $4.4B | $3.8B | |
| Total Liabilities and Equity | $17B | $22.7B | $25.4B | $24B | $19.8B | |
| Cash and Short Terms | $290M | $551.2M | $291.3M | $350M | $323.5M | |
| Total Debt | $12.9B | $17.9B | $20.2B | $18.9B | $15.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $236.2M | $271.9M | $421.5M | $322.1M | $377.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $78.7M | $146.9M | $189.6M | $176M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $43K | $61K | $118K | $646K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $314.9M | $418.8M | $611.2M | $498.8M | $516.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $113.5M | $94.4M | $114.6M | $56.1M | $202.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $18.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $20.7B | $24.8B | $24B | $21.4B | $19.7B | |
| Accounts Payable | $25.8M | $57.7M | $70.7M | $74.2M | -- | |
| Accrued Expenses | $19.3M | $25.9M | -- | $18.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $845.9M | $528.8M | $2.5B | $3.1B | $3.3B | |
| Long-Term Debt | $15.6B | $19.6B | $17B | $14.3B | $12.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.4B | $20.1B | $19.5B | $17.6B | $16.1B | |
| Common Stock | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | $9.9M | $3.8M | $10.6M | $11.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $34M | $25.5M | $22.7M | $15.8M | $6.7M | |
| Total Equity | $4.3B | $4.7B | $4.5B | $3.9B | $3.6B | |
| Total Liabilities and Equity | $20.7B | $24.8B | $24B | $21.4B | $19.7B | |
| Cash and Short Terms | $236.2M | $271.9M | $421.5M | $322.1M | $377.9M | |
| Total Debt | $16.3B | $19.7B | $19B | $17.1B | $15.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $140.4M | $422.3M | $251.1M | $249.9M | -$201.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $9.4M | |
| Stock-Based Compensation | $34.5M | $31.6M | $33.4M | $30.7M | $31.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $336.6M | $382.5M | $396.8M | $458.8M | $366.5M | |
| Capital Expenditures | -- | -- | -- | -- | $590K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$79.8M | -$5.6B | -$3.2B | $1.4B | $3.5B | |
| Dividends Paid (Ex Special Dividend) | $348.9M | $370.7M | $421.4M | $426.9M | $404M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.1B | $14.2B | $7.4B | $2B | $2.8B | |
| Long-Term Debt Repaid | -$5.1B | -$9B | -$4.4B | -$3.4B | -$6.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | $29.2M | |
| Other Financing Activities | -$53.9M | -$34.4M | -$53.5M | -$32.2M | -$46M | |
| Cash From Financing | -$119.2M | $5.5B | $2.6B | -$1.8B | -$3.9B | |
| Beginning Cash (CF) | $290M | $551.2M | $291.3M | $350M | $323.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $139.9M | $261.2M | -$259.8M | $58.7M | -$26.5M | |
| Ending Cash (CF) | $432.1M | $810.3M | $21.2M | $412.4M | $289.6M | |
| Levered Free Cash Flow | $336.6M | $382.5M | $396.8M | $458.8M | $365.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.4M | $103.9M | $30.6M | -$55.8M | $63.4M | |
| Depreciation & Amoritzation | -- | -- | -- | $1M | $15M | |
| Stock-Based Compensation | $8.1M | $8.2M | $7.6M | $8M | $7.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $89.6M | $83M | $111M | $87.1M | -$18.2M | |
| Capital Expenditures | -- | -- | -- | -- | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3B | $204.4M | $448.4M | $1.3B | $832.7M | |
| Dividends Paid (Ex Special Dividend) | $91.1M | $105.6M | $106.8M | $107.6M | $80.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.5B | $714.3M | $261.4M | $434.2M | -- | |
| Long-Term Debt Repaid | -$910.7M | -$912M | -$765.6M | -$1.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $16.1M | |
| Other Financing Activities | $833K | -$7.8M | -$7.9M | -$9.2M | -- | |
| Cash From Financing | $2.8B | -$292.6M | -$619M | -$1.4B | -$823.4M | |
| Beginning Cash (CF) | $236.2M | $271.9M | $421.5M | $322.1M | $377.9M | |
| Foreign Exchange Rate Adjustment | -$2.5M | -$6.5M | -$1.8M | $1.2M | -$1.2M | |
| Additions / Reductions | -$103.4M | -$11.7M | -$61.4M | -$51.8M | -$10.1M | |
| Ending Cash (CF) | $130.3M | $253.7M | $358.3M | $271.5M | $366.6M | |
| Levered Free Cash Flow | $89.6M | $83M | $111M | $87.1M | -$19.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $381.8M | $422.9M | $204.6M | -$240.9M | $107.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $56.2M | |
| Stock-Based Compensation | $32.7M | $32.7M | $31.1M | $31.8M | $29.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $330.3M | $394.1M | $479.3M | $391.7M | $224.1M | |
| Capital Expenditures | -- | -- | -- | -- | $9.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.9B | -$4.9B | $1.1B | $2.4B | $1.9B | |
| Dividends Paid (Ex Special Dividend) | $364M | $412.8M | $426.1M | $429.5M | $323.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10B | $11.9B | $2.6B | $1.5B | -- | |
| Long-Term Debt Repaid | -$6.6B | -$7.2B | -$3.6B | -$3.9B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $66M | |
| Other Financing Activities | -$31.5M | -$63.4M | -$33M | -$32.2M | -- | |
| Cash From Financing | $3.3B | $4.5B | -$1.5B | -$2.9B | -$2.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$190.8M | $35.7M | $149.6M | -$99.4M | $55.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $330.3M | $394.1M | $479.3M | $391.7M | $215M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $297.4M | $298M | $251.6M | -$239.2M | $70M | |
| Depreciation & Amoritzation | -- | -- | -- | $1M | $48M | |
| Stock-Based Compensation | $24.2M | $25.3M | $22.9M | $24.1M | $21.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $255M | $266.6M | $349.1M | $281.9M | $139.6M | |
| Capital Expenditures | -- | -- | -- | -- | $8.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.9B | -$3.2B | $1.2B | $2.2B | $601.6M | |
| Dividends Paid (Ex Special Dividend) | $273.3M | $315.4M | $320.1M | $322.7M | $242.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.9B | $6.5B | $1.8B | $1.2B | $3.6B | |
| Long-Term Debt Repaid | -$5.3B | -$3.6B | -$2.8B | -$3.3B | -$3.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | $47.8M | |
| Other Financing Activities | -$15.7M | -$44.6M | -$24.1M | -$24.2M | -$28.7M | |
| Cash From Financing | $3.6B | $2.7B | -$1.4B | -$2.5B | -$694.2M | |
| Beginning Cash (CF) | $855.9M | $864.9M | $1.4B | $1.1B | $1.4B | |
| Foreign Exchange Rate Adjustment | $579K | -$17.4M | $1.5M | -$1.4M | $7.5M | |
| Additions / Reductions | -$53.8M | -$279.3M | $130.2M | -$27.9M | $54.4M | |
| Ending Cash (CF) | $802.6M | $568.2M | $1.6B | $1.1B | $1.5B | |
| Levered Free Cash Flow | $255M | $266.6M | $349.1M | $281.9M | $131.1M | |
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Financial Ratios
BXMT
Sector
P/E ratio
31.88x
12.24x
PEG ratio
--
0.31x
P/B ratio
0.93x
1.11x
Price / LTM sales
2.29x
1.85x
Growth Metrics
BXMT
Sector
Revenue growth
-12.46%
5.54%
Earnings growth
213.64%
14.85%
Revenue (5-year growth)
14.9%
8.85%
Earnings forecast
$0.27
$0.62
Profitability
BXMT
Sector
Profitability FY 2024
$1.7B
--
Return on invested capital
0.54%
5.01%
Return on assets
0.53%
1.01%
Return on equity
2.89%
9.68%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
28
Balance Sheet
BXMT
Sector
Total cash
$377.9M
$431.4M
Short term investments
--
$211.3M
Total assets
$19.8B
$3.1B
Long term debt
$15.5B
$79.3M
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