BX: Blackstone Inc

BX: Blackstone Inc
Sector: Financial

Blackstone Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-stage companies. It also provide capital markets services. The real estate segment specializes in opportunistic, core+ investments as well as debt investment opportunities collateralized by commercial real estate, and stabilized income-oriented commercial real estate across North America, Europe and Asia. The firm’s corporate private equity business pursues transactions throughout the world across a variety of transaction types, including large buyouts,special situations, distressed mortgage loans, mid-cap buyouts, buy and build platforms, which involves multiple acquisitions behind a single management team and platform, and growth equity/development projects involving significant majority stakes in portfolio companies and minority investments in operating companies, shipping, real estate, corporate or consumer loans, and alternative energy greenfield development projects in energy and power, property, dislocated markets, shipping opportunities, financial institution breakups, re-insurance, and improving freight mobility, financial services, healthcare, life sciences, infrastructure, enterprise tech and consumer, as well as consumer technologies. The firm considers investment in Asia and Latin America. It has a three year investment period. Its hedge fund business manages a broad range of commingled and customized fund solutions and its credit business focuses on loans, and securities of non-investment grade companies spread across the capital structure including senior debt, subordinated debt, preferred stock and common equity. Blackstone Inc. was founded in 1985 and is headquartered in New York, New York with additional offices across Asia, Europe and North America.

Chairman & CEO: Stephen A. Schwarzman

Contact: 345 Park Avenue, New York, NY 10154 United States www.blackstone.com

STOCK MARKET

SPGMI Ranking: B+
data may be delayed

Stock chart

Price
Change %
52W-Low
52W-High
Total Shares
MktCap
EPS (TTM)
DivYield
$122.49
-0.032645814
$79.92
$133.56
722,262,976
$149,158,526,976.00
2.84
2.7421854
ShareAnalyse Fair Value (Avg DCF Revenue Models)
0 $
Fair Value
beta for the last 5 years, learn more see the handbook

Beta 5Yr

beta for the last 2 years, learn more see the handbook

Beta 2Yr

Dynamics of price volatility over 10 years

Volatility

Market Capitalization & Enterprise Value, learn more see the handbook

Market Cap & EV

Shows the total number of shares outstanding as well as the buyback

Shares Outstanding

STATEMENT ANALYSIS

Fiscal Year: Dec.31
dynamics of the major indicators of the reporting for 10 years

Main summary

0 %
last year

Revenue Growth

0 %
last year

Net Income Growth

сhanges in the structure of the report for 10 years

Statement structure

it shows the structure of revenues in the last fiscal year

Revenue structure

0 %
last fiscal year

Net Margin

The dynamics of EBIT & Depreciation, Amortization

EBIT & DA

dynamics of goodwill and intangible assets

Goodwill & Intangible

Dynamics of the Income Tax Provision

Taxes

Dynamics of OCF and FCF for 10 years, see more handbook

CashFlow

0 %
last year

FCF Growth

0 %
last year

OCF Growth

debt load dynamics for 10 years, see handbook for more information

Debt Load History

0
last fiscal year

Debt Load

0 %
last fiscal year

Debt Growth

The dynamics of cash and cash equivalents

Cash & equivalents

Dynamics of the Investments section

Investments

VALUATION and EFFICIENCY

the value is based on the last report, where the share price is averaged or has the last closed price

Valuation

the efficiency value is based on the last report

Efficiency

Price/Earnings (P/E) last fiscal year

Return on Assets % (ROA) last fiscal year

Price/Cash Flow (P/CF) last fiscal year

Return on Equity % (ROE) last fiscal year

dynamics of values over 10 years

Valuation history

Ratio

BX Ratio
BX 10Yr
BX 5Yr
BX 3Yr
Price/Book (P/B)
4.32
6.04
7.55
Price/Sales (P/S)
4.05
5.17
6.02
Tangible BV (TBVPS)
21.29
21.44
23.60
PEG Ratio
0.63
1.15
-0.42
Enterprise Value (EV/EBITDA)
9.00
11.70
13.67
Enterprise Value/Revenue (EV/R)
5.22
6.15
6.76
Return on Invested Capital (ROIC) %
26.76
30.44
37.11
Earnings Yield Avg %
5.92
5.36
4.33

VS

S&P500 Financial Sector Valuation
Sector 10Yr
Sector 5Yr
Sector 3Yr
Price/Book (P/B)
2.84
2.85
2.90
Price/Sales (P/S)
3.18
3.48
3.60
Tangible BV (TBVPS)
38.59
44.87
48.75
PEG Ratio
-0.25
-0.57
-1.11
Enterprise Value (EV/EBITDA)
11.57
11.09
11.16
Enterprise Value/Revenue (EV/R)
3.96
4.21
4.20
Return on Invested Capital (ROIC) %
10.77
10.86
10.97
Earnings Yield Avg %
7.17
7.60
7.81
dynamics of values in the sector over 10 years

Financial Sector Valuation

DIVIDENDS & OWNERS

dynamics of dividend values

Dividend

0 %
10Yr Dividend Yield (avg)
vs
0 %
10Yr S&P500 DivYield (avg)
shows 5 Majority Shareholders

Top holders

0 %
TOP 5 own
shows the main distribution of shareholders

Hold structure

ANALYSIS

what other analysts advise

Analyst Rating

shows our assessment of this company, you can learn more information in the handbook

ShareAnalyse Rating

FORECAST ESTIMATES

Revenue forecast 5Yr

Revenue

EBITDA forecast 5Yr

EBITDA

Net income forecast 5Yr

Net income

EPS forecast 5Yr

Earnings per share

FCF forecast 5Yr

Free cash flow

Yield forecast 5Yr

Earnings yield