Blackstone Secured Lending Stock Fundamentals
| BXSL Stock | USD 26.44 0.05 0.19% |
Fundamental analysis of Blackstone Secured allows traders to better anticipate movements in Blackstone Secured's stock price by examining its financial health and performance throughout various phases of its business cycle.
At this time, Blackstone Secured's EBITDA is quite stable compared to the past year. Cost Of Revenue is expected to rise to about 332.1 M this year, although the value of Selling General Administrative will most likely fall to about 11.3 M. Blackstone | Select Account or Indicator | Build AI portfolio with Blackstone Stock |
Blackstone Secured Lending Company Operating Margin Analysis
Blackstone Secured's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Blackstone Secured Operating Margin | 0.79 % |
Most of Blackstone Secured's fundamental indicators, such as Operating Margin, 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 Operating Margin 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 Operating Margin. 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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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Blackstone Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Blackstone Secured Lending has an Operating Margin of 0.7888%. This is 95.72% lower than that of the Capital Markets sector and 96.96% lower than that of the Financials industry. The operating margin for all United States stocks is 114.32% lower than that of the firm.
Blackstone Secured Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackstone Secured's current stock value. Our valuation model uses many indicators to compare Blackstone Secured value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackstone Secured competition to find correlations between indicators driving Blackstone Secured's intrinsic value. More Info.Blackstone Secured Lending is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Blackstone Secured Lending is roughly 1.94 . At this time, Blackstone Secured's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Blackstone Secured by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Did you try this?
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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 Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0547 | ||||
| Profit Margin | 0.44 % | ||||
| Operating Margin | 0.79 % | ||||
| Current Valuation | 12.9 B | ||||
| Shares Outstanding | 230.23 M | ||||
| Shares Owned By Insiders | 8.74 % | ||||
| Shares Owned By Institutions | 43.89 % | ||||
| Number Of Shares Shorted | 2.76 M | ||||
| Price To Earning | 9.28 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 4.35 X | ||||
| Revenue | 1.05 B | ||||
| Gross Profit | 1.4 B | ||||
| EBITDA | 708.62 M | ||||
| Net Income | 694.1 M | ||||
| Total Debt | 7.06 B | ||||
| Book Value Per Share | 27.33 X | ||||
| Cash Flow From Operations | (2.53 B) | ||||
| Short Ratio | 0.92 X | ||||
| Earnings Per Share | 2.81 X | ||||
| Target Price | 31.14 | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 6.09 B | ||||
| Total Asset | 13.47 B | ||||
| Retained Earnings | 326.54 M | ||||
| Annual Yield | 0.12 % | ||||
| Net Asset | 13.47 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -4.2 B | -4.5 B | |
| Total Revenue | 1 B | 564.4 M | |
| Cost Of Revenue | 316.3 M | 332.1 M | |
| Sales General And Administrative To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 5.20 | 2.98 | |
| Ebit Per Revenue | 0.68 | 0.52 |
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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 (0.33) | Dividend Share 3.08 | Earnings Share 2.81 | Revenue Per Share | Quarterly Revenue Growth 0.054 |
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.