Blackstone Mortgage Trust Ratios (2009-2013) | BXMT

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Ratios Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013
Profitability
EBT Margin (Quarter) 6.96%-310.92%60.25%653.93%21.06%27.79%-112.11%772.32%37.91%121.68%
EBIT Margin (Quarter) 82.92%-237.78%258.13%721.42%114.44%103.48%12.08%899.72%93.50%169.80%
EBITDA Margin (Quarter) 82.92%-237.78%258.13%721.42%114.44%103.48%12.08%899.72%93.50%169.80%
Net Margin (Quarter) 6.96%-312.21%65.85%652.93%18.00%28.61%-113.69%-3.13%-3.50%0.48%
FCF Margin (Quarter) 18.55%55.03%10.97%23.63%23.90%71.46%6.98%53.71%47.59%
Efficiency
Assets Average (Quarter) 1,952.64M1,453.10M985.94M594.90M582.72M451.77M343.75M726.13M1,332.21M1,895.05M
Equity Average (Quarter) -105.56M-114.55M-83.75M-36.48M-29.47M24.44M117.94M
Invested Capital (Quarter) -169.17M-411.19M-110.95M-100.17M-128.94M-38.57M-34.38M-24.56M73.44M162.44M
Asset Utilization Ratio (Quarter) 0.060.080.100.120.09
Leverage & Solvency
Interest Coverage Ratio (Quarter) 1.09-3.251.3010.691.231.370.107.061.683.5330.32-1.016.613.331.90
Debt to Equity (Quarter) -0.24-1.08-0.67-0.450.150.12
Debt Ratio (Quarter) 0.020.050.040.040.030.060.150.41
Equity Ratio (Quarter) -0.10-0.05-0.07-0.09-0.06-0.06-0.040.230.44
Times Interest Earned (Quarter) 1.09-3.251.3010.691.231.370.107.061.683.5330.32-1.016.613.331.90
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.770.94
Valuation
Enterprise Value (Quarter) -27.95M-24.45M-33.65M-38.91M-53.33M18.37M22.02M23.66M64.59M70.99M-59.75M-10.28M-52.34M
Return Ratios
Return on Sales (Quarter) 0.00%-0.03%0.01%0.07%0.00%0.00%-0.01%0.00%0.00%0.00%
Return on Invested Capital (Quarter) -0.04%-0.03%-0.03%-0.06%-0.07%0.13%0.01%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) -0.03%-0.02%0.00%0.00%0.01%0.00%0.00%