Blackstone Secured Revenue vs. Net Income

BXSL Stock  USD 24.54  0.38  1.52%   
Based on the measurements of profitability obtained from Blackstone Secured's financial statements, Blackstone Secured's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Blackstone Secured's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2018-12-31
Previous Quarter
254.6 M
Current Value
235 M
Quarterly Volatility
121.5 M
 
Covid
 
Interest Hikes
At this time, Blackstone Secured's Price Sales Ratio is quite stable compared to the past year. At this time, Blackstone Secured's Net Interest Income is quite stable compared to the past year. Net Income From Continuing Ops is expected to rise to about 838.1 M this year, although the value of Total Other Income Expense Net is projected to rise to (521.6 M). At this time, Blackstone Secured's Gross Profit is quite stable compared to the past year. Pretax Profit Margin is expected to rise to 0.94 this year, although the value of Operating Profit Margin will most likely fall to 0.54.
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.940.76
Fairly Up
Slightly volatile
Operating Profit Margin0.540.61
Fairly Down
Slightly volatile
Pretax Profit Margin0.940.78
Fairly Up
Slightly volatile
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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The next projected EPS of Blackstone Secured is estimated to be 0.7616 with future projections ranging from a low of 0.73 to a high of 0.79. Blackstone Secured's most recent 12-month trailing earnings per share (EPS TTM) is at 2.7. Please be aware that the consensus of earnings estimates for Blackstone Secured Lending is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Covid
 
Interest Hikes
Blackstone Secured is projected to generate 0.7616 in earnings per share on the 31st of March 2026. Blackstone Secured earnings estimates show analyst consensus about projected Blackstone Secured Lending EPS (Earning Per Share). It derives the highest and the lowest estimates based on Blackstone Secured's historical volatility. Many public companies, such as Blackstone Secured, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Blackstone Secured's earnings estimates, investors can diagnose different trends across Blackstone Secured's analyst sentiment over time as well as compare current estimates against different timeframes.
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. Projected growth potential of Blackstone fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Blackstone Secured assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.23)
Dividend Share
3.08
Earnings Share
2.7
Revenue Per Share
6.264
Quarterly Revenue Growth
0.045
Investors evaluate Blackstone Secured using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Blackstone Secured's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Blackstone Secured's market price to deviate significantly from intrinsic value.
It's important to distinguish between Blackstone Secured's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blackstone Secured should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Blackstone Secured's market price signifies the transaction level at which participants voluntarily complete trades.

Blackstone Secured Net Income vs. Revenue 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 the top company in revenue category among its peers. It also is number one stock in net income category among its peers making up about  0.66  of Net Income per Revenue. The ratio of Revenue to Net Income for Blackstone Secured Lending is roughly  1.51 . At this time, Blackstone Secured's Total Revenue 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 Revenue vs. Competition

Blackstone Secured Lending is the top company in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 2.1 Billion. Blackstone Secured totals roughly 1.05 Billion in revenue claiming about 50% of equities under Financials industry.

Blackstone Net Income vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Blackstone Secured

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
1.05 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Blackstone Secured

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
694.1 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

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 ReportedProjected for Next Year
Net Interest Income1.2 B1.2 B
Operating Income814.9 M427 M
Net Income From Continuing Ops798.2 M838.1 M
Income Before Tax814.9 M855.7 M
Total Other Income Expense Net-549.1 M-521.6 M
Net Income798.2 M838.1 M
Income Tax Expense16.7 M17.5 M
Interest Income1.5 B934.4 M
Net Income Per Share 3.10  2.07 
Income Quality(4.19)(3.98)
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 0.7616 with the future projection ranging from a low of 0.73 to a high of 0.79. 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
0.0
0.73
Lowest
Expected EPS
0.7616
0.79
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 AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2026Current EPS (TTM)
1190.03%
0.0
0.7616
2.7

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 suggest 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

148.05 Million

At this time, Blackstone Secured's Retained Earnings are quite stable compared to the past year. Price Earnings Ratio is expected to rise to 8.86 this year, although the value of Earnings Yield will most likely fall to 0.07. The value of Common Stock Shares Outstanding is expected to slide to about 142.1 M.
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.
Hype
Prediction
LowEstimatedHigh
23.3824.5425.70
Details
Intrinsic
Valuation
LowRealHigh
22.0927.2428.40
Details
Naive
Forecast
LowNextHigh
22.2523.4124.57
Details
9 Analysts
Consensus
LowTargetHigh
26.5729.2032.41
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Blackstone assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Blackstone Secured. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Blackstone Secured's stock price in the short term.

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
nullnullnullnull
2025-11-10
2025-09-300.790.820.03
2025-08-06
2025-06-300.790.68-0.1113 
2025-05-06
2025-03-310.8160.830.014
2025-02-26
2024-12-310.850.84-0.01
2024-11-12
2024-09-300.890.7456-0.144416 
2024-08-07
2024-06-300.90.89-0.01
2024-05-08
2024-03-310.920.87-0.05
2024-02-28
2023-12-310.930.960.03
2023-11-08
2023-09-300.980.95-0.03
2023-08-09
2023-06-300.981.060.08
2023-05-10
2023-03-310.920.930.01
2023-02-27
2022-12-310.880.76-0.1213 
2022-11-10
2022-09-300.690.80.1115 
2022-08-11
2022-06-300.60.620.02
2022-05-12
2022-03-310.620.61-0.01
2022-02-28
2021-12-310.590.760.1728 
2021-11-12
2021-09-300.660.660.0
2021-08-09
2021-06-300.70.70.0
2021-05-11
2021-03-3100.670.67
2021-03-03
2020-12-3100.730.73

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.
Pair CorrelationCorrelation Matching

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?

Run Iron Thematic Idea Now

Iron
Iron Theme
Companies involved in production of steel and iron. The Iron theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Iron Theme or any other thematic opportunities.
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When determining whether Blackstone Secured is a strong investment it is important to analyze Blackstone Secured's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Blackstone Secured's future performance. For an informed investment choice regarding Blackstone Stock, refer to the following important reports:
Check out Trending Equities.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.
Potential Blackstone Secured investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Blackstone Secured investors may work on each financial statement separately, they are all related. The changes in Blackstone Secured's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Blackstone Secured's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.