Blackstone Secured Operating Margin vs. EBITDA
| BXSL Stock | USD 26.58 0.25 0.95% |
Blackstone Secured Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 0.94 | 0.76 |
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| Operating Profit Margin | 0.54 | 0.61 |
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| Pretax Profit Margin | 0.94 | 0.78 |
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For Blackstone Secured profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Blackstone Secured to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Blackstone Secured Lending utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Blackstone Secured's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Blackstone Secured Lending over time as well as its relative position and ranking within its peers.
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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 (0.23) | Dividend Share 3.08 | Earnings Share 2.65 | Revenue Per Share | Quarterly Revenue Growth 0.045 |
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.
Blackstone Secured EBITDA vs. Operating Margin Fundamental Analysis
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. Blackstone Secured Lending is number one stock in operating margin category among its peers. It also is number one stock in ebitda category among its peers totaling about 881,040,656 of EBITDA per Operating Margin. At this time, Blackstone Secured's Operating Profit Margin 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.Blackstone EBITDA vs. Operating Margin
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.
Blackstone Secured |
| = | 0.80 % |
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Blackstone Secured |
| = | 708.62 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Blackstone Secured Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Blackstone Secured, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Blackstone Secured will eventually generate negative long term returns. The profitability progress is the general direction of Blackstone Secured's change in net profit over the period of time. It can combine multiple indicators of Blackstone Secured, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | 1.2 B | 1.2 B | |
| Operating Income | 814.9 M | 427 M | |
| Net Income From Continuing Ops | 798.2 M | 838.1 M | |
| Income Before Tax | 814.9 M | 855.7 M | |
| Total Other Income Expense Net | -549.1 M | -521.6 M | |
| Net Income | 798.2 M | 838.1 M | |
| Income Tax Expense | 16.7 M | 17.5 M | |
| Interest Income | 1.5 B | 934.4 M | |
| Net Income Per Share | 3.10 | 2.07 | |
| Income Quality | (3.28) | (3.44) | |
| Net Income Per E B T | 1.13 | 1.09 |
Blackstone Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Blackstone Secured. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Blackstone Secured position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Blackstone Secured's important profitability drivers and their relationship over time.
Blackstone Secured Earnings Estimation Breakdown
The calculation of Blackstone Secured's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Blackstone Secured is estimated to be 0.7614 with the future projection ranging from a low of 0.71 to a high of 0.82. Please be aware that this consensus of annual earnings estimates for Blackstone Secured Lending is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.71 Lowest | Expected EPS | 0.82 Highest |
Blackstone Secured Earnings Projection Consensus
Suppose the current estimates of Blackstone Secured's value are higher than the current market price of the Blackstone Secured stock. In this case, investors may conclude that Blackstone Secured is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Blackstone Secured's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 12 | 90.03% | 0.0 | 0.7614 | 2.65 |
Blackstone Secured Earnings History
Earnings estimate consensus by Blackstone Secured analysts from Wall Street is used by the market to judge Blackstone Secured's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Blackstone Secured's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Blackstone Secured Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blackstone Secured's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Blackstone Secured Earnings per Share Projection vs Actual
Actual Earning per Share of Blackstone Secured refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Blackstone Secured Lending predict the company's earnings will be in the future. The higher the earnings per share of Blackstone Secured, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Blackstone Secured Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Blackstone Secured, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Blackstone Secured should always be considered in relation to other companies to make a more educated investment decision.Blackstone Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Blackstone Secured's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-11-10 | 2025-09-30 | 0.79 | 0.82 | 0.03 | 3 | ||
2025-08-06 | 2025-06-30 | 0.79 | 0.68 | -0.11 | 13 | ||
2025-05-06 | 2025-03-31 | 0.816 | 0.83 | 0.014 | 1 | ||
2025-02-26 | 2024-12-31 | 0.85 | 0.84 | -0.01 | 1 | ||
2024-11-12 | 2024-09-30 | 0.89 | 0.7456 | -0.1444 | 16 | ||
2024-08-07 | 2024-06-30 | 0.9 | 0.89 | -0.01 | 1 | ||
2024-05-08 | 2024-03-31 | 0.92 | 0.87 | -0.05 | 5 | ||
2024-02-28 | 2023-12-31 | 0.93 | 0.96 | 0.03 | 3 | ||
2023-11-08 | 2023-09-30 | 0.98 | 0.95 | -0.03 | 3 | ||
2023-08-09 | 2023-06-30 | 0.98 | 1.06 | 0.08 | 8 | ||
2023-05-10 | 2023-03-31 | 0.92 | 0.93 | 0.01 | 1 | ||
2023-02-27 | 2022-12-31 | 0.88 | 0.76 | -0.12 | 13 | ||
2022-11-10 | 2022-09-30 | 0.69 | 0.8 | 0.11 | 15 | ||
2022-08-11 | 2022-06-30 | 0.6 | 0.62 | 0.02 | 3 | ||
2022-05-12 | 2022-03-31 | 0.62 | 0.61 | -0.01 | 1 | ||
2022-02-28 | 2021-12-31 | 0.59 | 0.76 | 0.17 | 28 | ||
2021-11-12 | 2021-09-30 | 0.66 | 0.66 | 0.0 | 0 | ||
2021-08-09 | 2021-06-30 | 0.7 | 0.7 | 0.0 | 0 | ||
2021-05-11 | 2021-03-31 | 0 | 0.67 | 0.67 | 0 | ||
2021-03-03 | 2020-12-31 | 0 | 0.73 | 0.73 | 0 |
Use Blackstone Secured in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blackstone Secured position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blackstone Secured will appreciate offsetting losses from the drop in the long position's value.Blackstone Secured Pair Trading
Blackstone Secured Lending Pair Trading Analysis
The ability to find closely correlated positions to Blackstone Secured could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blackstone Secured when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blackstone Secured - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blackstone Secured Lending to buy it.
The correlation of Blackstone Secured is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blackstone Secured moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blackstone Secured moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blackstone Secured can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Blackstone Secured position
In addition to having Blackstone Secured in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Outcome ETFs theme has 86 constituents at this time.
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To fully project Blackstone Secured's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Blackstone Secured at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Blackstone Secured's income statement, its balance sheet, and the statement of cash flows.