Blackstone Inc. Logo

Blackstone Inc.

BX

(1.5)
Stock Price

159,66 USD

6.38% ROA

29.98% ROE

36.08x PER

Market Cap.

145.322.482.661,00 USD

183.56% DER

2.76% Yield

24.22% NPM

Blackstone Inc. Stock Analysis

Blackstone Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Blackstone Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (34.7%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROA

The stock's ROA (6.38%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (543) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (11.15x) suggests it's overvalued, potentially making it an expensive investment.

6 DER

The company has a high debt to equity ratio (184%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Blackstone Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Blackstone Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Blackstone Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Blackstone Inc. Revenue
Year Revenue Growth
1999 3.628.924.000
2002 318.123.000 -1040.73%
2003 1.094.423.000 70.93%
2004 503.463.000 -117.38%
2005 5.639.278.000 91.07%
2006 8.670.642.000 34.96%
2007 6.184.553.000 -40.2%
2008 0 0%
2009 1.938.089.000 100%
2010 3.223.144.000 39.87%
2011 2.892.974.000 -11.41%
2012 3.784.684.000 23.56%
2013 5.662.941.000 33.17%
2014 6.526.378.000 13.23%
2015 4.197.289.000 -55.49%
2016 4.389.138.000 4.37%
2017 5.911.231.000 25.75%
2018 5.796.257.000 -1.98%
2019 6.173.924.000 6.12%
2020 5.233.168.000 -17.98%
2021 16.652.351.000 68.57%
2022 7.132.632.000 -133.47%
2023 9.467.668.000 24.66%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Blackstone Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Blackstone Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 214.124.000
2002 37.614.000 -469.27%
2003 67.796.000 44.52%
2004 0 0%
2005 182.605.000 100%
2006 266.090.000 31.37%
2007 476.117.000 44.11%
2008 503.807.000 5.5%
2009 450.869.000 -11.74%
2010 492.572.000 8.47%
2011 591.820.000 16.77%
2012 582.567.000 -1.59%
2013 501.100.000 -16.26%
2014 579.961.000 13.6%
2015 655.602.000 11.54%
2016 572.490.000 -14.52%
2017 599.103.000 4.44%
2018 673.359.000 11.03%
2019 697.146.000 3.41%
2020 724.646.000 3.79%
2021 928.223.000 21.93%
2022 1.123.346.000 17.37%
2023 1.272.480.000 11.72%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Blackstone Inc. EBITDA
Year EBITDA Growth
1999 1.876.401.000
2002 48.565.000 -3763.69%
2003 953.026.000 94.9%
2004 1.523.314.000 37.44%
2005 1.342.923.000 -13.43%
2006 2.298.140.000 41.56%
2007 1.798.902.000 -27.75%
2008 -1.027.776.000 275.03%
2009 -444.629.000 -131.15%
2010 -82.079.000 -441.71%
2011 442.823.000 118.54%
2012 1.033.697.000 57.16%
2013 2.854.406.000 63.79%
2014 3.293.881.000 13.34%
2015 1.627.251.000 -102.42%
2016 2.175.986.000 25.22%
2017 3.790.172.000 42.59%
2018 2.014.189.000 -88.17%
2019 2.072.729.000 2.82%
2020 1.472.430.000 -40.77%
2021 7.116.669.000 79.31%
2022 2.604.833.000 -173.21%
2023 2.797.904.000 6.9%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Blackstone Inc. Gross Profit
Year Gross Profit Growth
1999 3.628.924.000
2002 318.123.000 -1040.73%
2003 1.094.423.000 70.93%
2004 503.463.000 -117.38%
2005 5.639.278.000 91.07%
2006 8.670.642.000 34.96%
2007 3.927.906.000 -120.74%
2008 -5.104.492.000 176.95%
2009 -1.839.517.000 -177.49%
2010 -387.045.000 -375.27%
2011 154.549.000 350.44%
2012 1.179.440.000 86.9%
2013 2.405.274.000 50.96%
2014 3.372.007.000 28.67%
2015 1.906.538.000 -76.87%
2016 2.185.708.000 12.77%
2017 2.980.416.000 26.66%
2018 3.121.566.000 4.52%
2019 3.106.067.000 -0.5%
2020 2.644.410.000 -17.46%
2021 8.302.225.000 68.15%
2022 3.600.178.000 -130.61%
2023 5.682.924.000 36.65%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Blackstone Inc. Net Profit
Year Net Profit Growth
1999 2.034.804.000
2002 39.446.000 -5058.45%
2003 941.077.000 95.81%
2004 1.523.314.000 38.22%
2005 1.330.663.000 -14.48%
2006 2.266.206.000 41.28%
2007 1.623.237.000 -39.61%
2008 -1.163.032.000 239.57%
2009 -715.291.000 -62.6%
2010 -370.028.000 -93.31%
2011 -168.303.000 -119.86%
2012 218.598.000 176.99%
2013 1.171.202.000 81.34%
2014 1.584.589.000 26.09%
2015 709.789.000 -123.25%
2016 1.039.235.000 31.7%
2017 1.470.830.000 29.34%
2018 1.541.788.000 4.6%
2019 3.865.967.000 60.12%
2020 2.261.506.000 -70.95%
2021 12.374.995.000 81.73%
2022 2.988.909.000 -314.03%
2023 2.207.976.000 -35.37%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Blackstone Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 3
2002 0 0%
2003 5 100%
2004 8 50%
2005 7 -14.29%
2006 12 41.67%
2007 6 -100%
2008 -4 250%
2009 -2 -100%
2010 -1 -100%
2011 0 0%
2012 0 0%
2013 2 100%
2014 3 0%
2015 1 -100%
2016 2 0%
2017 2 50%
2018 2 0%
2019 6 60%
2020 3 -66.67%
2021 17 82.35%
2022 4 -325%
2023 3 -100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Blackstone Inc. Free Cashflow
Year Free Cashflow Growth
1999 0
2005 2.701.905.000 100%
2006 -4.420.804.000 161.12%
2007 -882.603.000 -400.88%
2008 1.840.322.000 147.96%
2009 387.882.000 -374.45%
2010 -426.045.000 191.04%
2011 1.063.129.000 140.07%
2012 546.135.000 -94.66%
2013 3.522.304.000 84.49%
2014 1.624.718.000 -116.79%
2015 2.337.796.000 30.5%
2016 -563.112.000 515.16%
2017 -2.473.087.000 77.23%
2018 27.365.000 9137.41%
2019 1.902.827.000 98.56%
2020 1.824.295.000 -4.3%
2021 3.921.672.000 53.48%
2022 6.100.756.000 35.72%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Blackstone Inc. Operating Cashflow
Year Operating Cashflow Growth
1999 0
2005 2.709.258.000 100%
2006 -4.396.614.000 161.62%
2007 -850.296.000 -417.07%
2008 1.890.435.000 144.98%
2009 411.509.000 -359.39%
2010 -371.885.000 210.65%
2011 1.099.613.000 133.82%
2012 583.155.000 -88.56%
2013 3.547.941.000 83.56%
2014 1.654.989.000 -114.38%
2015 2.397.043.000 30.96%
2016 -541.286.000 542.84%
2017 -2.448.740.000 77.9%
2018 45.742.000 5453.37%
2019 1.963.107.000 97.67%
2020 1.935.945.000 -1.4%
2021 3.985.988.000 51.43%
2022 6.336.253.000 37.09%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Blackstone Inc. Capital Expenditure
Year Capital Expenditure Growth
1999 0
2005 7.353.000 100%
2006 24.190.000 69.6%
2007 32.307.000 25.12%
2008 50.113.000 35.53%
2009 23.627.000 -112.1%
2010 54.160.000 56.38%
2011 36.484.000 -48.45%
2012 37.020.000 1.45%
2013 25.637.000 -44.4%
2014 30.271.000 15.31%
2015 59.247.000 48.91%
2016 21.826.000 -171.45%
2017 24.347.000 10.35%
2018 18.377.000 -32.49%
2019 60.280.000 69.51%
2020 111.650.000 46.01%
2021 64.316.000 -73.6%
2022 235.497.000 72.69%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Blackstone Inc. Equity
Year Equity Growth
1999 14.525.348.000
2002 0 0%
2003 0 0%
2004 0 0%
2005 1.824.945.000 100%
2006 2.722.879.000 32.98%
2007 4.226.845.000 35.58%
2008 3.509.157.000 -20.45%
2009 3.379.127.000 -3.85%
2010 4.363.096.000 22.55%
2011 4.670.663.000 6.59%
2012 5.466.847.000 14.56%
2013 6.306.766.000 13.32%
2014 7.060.267.000 10.67%
2015 6.269.788.000 -12.61%
2016 6.461.042.000 2.96%
2017 6.636.347.000 2.64%
2018 13.754.086.000 51.75%
2019 15.103.052.000 8.93%
2020 14.590.509.000 -3.51%
2021 21.706.046.000 32.78%
2022 19.681.067.000 -10.29%
2023 18.810.721.000 -4.63%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Blackstone Inc. Assets
Year Assets Growth
1999 26.204.091.000
2002 9.935.071.000 -163.75%
2003 13.856.783.000 28.3%
2004 19.317.508.000 28.27%
2005 21.121.124.000 8.54%
2006 33.891.044.000 37.68%
2007 13.174.200.000 -157.25%
2008 9.257.911.000 -42.3%
2009 9.409.024.000 1.61%
2010 18.844.605.000 50.07%
2011 21.909.129.000 13.99%
2012 28.931.552.000 24.27%
2013 29.678.606.000 2.52%
2014 31.510.894.000 5.81%
2015 22.526.080.000 -39.89%
2016 26.403.337.000 14.68%
2017 34.428.910.000 23.31%
2018 28.924.650.000 -19.03%
2019 32.585.506.000 11.23%
2020 26.269.252.000 -24.04%
2021 41.196.408.000 36.23%
2022 42.524.227.000 3.12%
2023 41.663.823.000 -2.07%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Blackstone Inc. Liabilities
Year Liabilities Growth
1999 11.678.743.000
2002 9.935.071.000 -17.55%
2003 13.856.783.000 28.3%
2004 19.317.508.000 28.27%
2005 2.082.771.000 -827.49%
2006 2.373.271.000 12.24%
2007 2.868.199.000 17.26%
2008 3.363.789.000 14.73%
2009 2.865.491.000 -17.39%
2010 10.591.248.000 72.94%
2011 12.656.843.000 16.32%
2012 17.716.605.000 28.56%
2013 15.300.935.000 -15.79%
2014 14.177.347.000 -7.93%
2015 10.295.623.000 -37.7%
2016 13.888.404.000 25.87%
2017 20.699.355.000 32.9%
2018 15.170.564.000 -36.44%
2019 17.482.454.000 13.22%
2020 11.678.743.000 -49.69%
2021 19.490.362.000 40.08%
2022 22.843.160.000 14.68%
2023 22.853.102.000 0.04%

Blackstone Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.09
Net Income per Share
3.33
Price to Earning Ratio
36.08x
Price To Sales Ratio
18.99x
POCF Ratio
32.6
PFCF Ratio
55.58
Price to Book Ratio
12.77
EV to Sales
20.32
EV Over EBITDA
67.77
EV to Operating CashFlow
55.65
EV to FreeCashFlow
59.45
Earnings Yield
0.03
FreeCashFlow Yield
0.02
Market Cap
145,32 Bil.
Enterprise Value
155,44 Bil.
Graham Number
26.55
Graham NetNet
-21.19

Income Statement Metrics

Net Income per Share
3.33
Income Quality
1.29
ROE
0.35
Return On Assets
0.05
Return On Capital Employed
0.06
Net Income per EBT
0.72
EBT Per Ebit
1.26
Ebit per Revenue
0.27
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0.16
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.68
Operating Profit Margin
0.27
Pretax Profit Margin
0.34
Net Profit Margin
0.24

Dividends

Dividend Yield
0.03
Dividend Yield %
2.76
Payout Ratio
1.34
Dividend Per Share
3.32

Operating Metrics

Operating Cashflow per Share
3.69
Free CashFlow per Share
3.45
Capex to Operating CashFlow
-0.06
Capex to Revenue
-0.02
Capex to Depreciation
-4.85
Return on Invested Capital
0.11
Return on Tangible Assets
0.06
Days Sales Outstanding
242.94
Days Payables Outstanding
92.01
Days of Inventory on Hand
0
Receivables Turnover
1.5
Payables Turnover
3.97
Inventory Turnover
0
Capex per Share
-0.24

Balance Sheet

Cash per Share
3,92
Book Value per Share
9,41
Tangible Book Value per Share
22.05
Shareholders Equity per Share
9.41
Interest Debt per Share
17.75
Debt to Equity
1.84
Debt to Assets
0.31
Net Debt to EBITDA
4.41
Current Ratio
5.08
Tangible Asset Value
16,71 Bil.
Net Current Asset Value
-14,79 Bil.
Invested Capital
1.84
Working Capital
6,47 Bil.
Intangibles to Total Assets
0.05
Average Receivables
5,03 Bil.
Average Payables
1,48 Bil.
Average Inventory
0
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Blackstone Inc. Dividends
Year Dividends Growth
2007 0
2008 1 100%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 100%
2014 2 0%
2015 3 50%
2016 2 -100%
2017 2 50%
2018 2 0%
2019 2 -100%
2020 2 0%
2021 4 66.67%
2022 5 25%
2023 3 -100%

Blackstone Inc. Profile

About Blackstone Inc.

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, 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.

CEO
Mr. Stephen Allen Schwarzman B
Employee
4.735
Address
345 Park Avenue
New York, 10154

Blackstone Inc. Executives & BODs

Blackstone Inc. Executives & BODs
# Name Age
1 Mr. William J. Stein
Senior Managing Director of Real Estate- New York
70
2 Mr. Seth A. Meisel
Senior Managing Director of Private Equity - New York
70
3 Mr. Joseph Patrick Baratta
Global Head of Private Equity & Director
70
4 Mr. John Gary Finley
Chief Legal Officer
70
5 Mr. Vikrant Sawhney J.D.
Chief Administrative Officer & Global Head of Institutional Client Solutions
70
6 Mr. Michael B. Nash
Senior MD of Real Estate & Co-Founder and Chairman of Blackstone Real Estate Debt Strategies
70
7 Mr. Robert Christopher Heady
Senior MD - Hong Kong, Head of Asia Real Estate & Chairman of Asia Pacific
70
8 Mr. Jonathan D. Gray CIMA
General Partner, President, Chief Operating Officer & Director
70
9 Mr. Michael S. Chae J.D.
Chief Financial Officer
70
10 Mr. Stephen Allen Schwarzman B.A., M.B.A.
Chairman, Chief Executive Officer & Co-Founder
70

Blackstone Inc. Competitors