Business Description
Blackstone Inc
NAICS : 523930
SIC : 6282
345 Park Avenue, New York, NY, USA, 10154
Description
Blackstone is one of the world's largest alternative asset managers with $940.8 billion in total asset under management, including $683.8 billion in fee-earning asset under management, at the end of June 2022. The company has four core business segments: private equity (24% of fee-earning AUM and 29% of base management fees); real estate (37% and 41%); credit & insurance (29% and 20%); and hedge fund solutions (10% and 10%). While the firm primarily serves institutional investors (87% of AUM), it does serve clients in the high-net-worth channel (13%). Blackstone operates through 25 offices located in the Americas (8), Europe and the Middle East (9), and the Asia-Pacific region (8).
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.4 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 1.22 | |||||
| Debt-to-EBITDA | N/A |
N/A
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N/A
| |||
| Interest Coverage | N/A |
N/A
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N/A
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| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | -2.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 68.9 | |||||
| 3-Year EPS without NRI Growth Rate | 53.2 | |||||
| 3-Year FCF Growth Rate | 518.7 | |||||
| 3-Year Book Growth Rate | 10.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 9.63 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -1.45 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.92 | |||||
| 9-Day RSI | 66.39 | |||||
| 14-Day RSI | 62.06 | |||||
| 6-1 Month Momentum % | -23.91 | |||||
| 12-1 Month Momentum % | -17.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.19 | |||||
| Dividend Payout Ratio | 0.83 | |||||
| 3-Year Dividend Growth Rate | 13.8 | |||||
| Forward Dividend Yield % | 4.19 | |||||
| 5-Year Yield-on-Cost % | 6.45 | |||||
| 3-Year Average Share Buyback Ratio | -3.3 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 29.91 | |||||
| ROE % | 44.14 | |||||
| ROA % | 10.04 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.85 | |||||
| Forward PE Ratio | 20.63 | |||||
| PE Ratio without NRI | 19.85 | |||||
| Shiller PE Ratio | 36.05 | |||||
| Price-to-Owner-Earnings | 77.93 | |||||
| PEG Ratio | 6.03 | |||||
| PS Ratio | 5.93 | |||||
| PB Ratio | 9.36 | |||||
| Price-to-Tangible-Book | 12.43 | |||||
| Price-to-Free-Cash-Flow | 14.84 | |||||
| Price-to-Operating-Cash-Flow | 14.48 | |||||
| EV-to-Forward-EBIT | 15.97 | |||||
| EV-to-Forward-EBITDA | 15.8 | |||||
| EV-to-Revenue | 7.44 | |||||
| EV-to-Forward-Revenue | 7.78 | |||||
| EV-to-FCF | 18.74 | |||||
| Price-to-Projected-FCF | 3.42 | |||||
| Price-to-Median-PS-Value | 1.09 | |||||
| Price-to-Graham-Number | 3.32 | |||||
| Forward Rate of Return (Yacktman) % | 6.59 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 13,332.376 | ||
| EPS (TTM) ($) | 5.48 | ||
| Beta | 1.38 | ||
| Volatility % | 45.35 | ||
| 14-Day RSI | 62.06 | ||
| 14-Day ATR ($) | 4.290435 | ||
| 20-Day SMA ($) | 100.7935 | ||
| 12-1 Month Momentum % | -17.16 | ||
| 52-Week Range ($) | 86.97 - 149.78 | ||
| Shares Outstanding (Mil) | 737.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Blackstone Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||