-4.10%
3.11%
5.98%
25.07%
42.85%
34.71%
191.11%
AI Spotlight on BX
Company Description
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.
Market Data
| Last Price | 177.78 |
| Change Percentage | -4.10% |
| Open | 188 |
| Previous Close | 185.38 |
| Market Cap ( Millions) | 231594 |
| Volume | 4902840 |
| Year High | 200.96 |
| Year Low | 115.82 |
| M A 50 | 181.4 |
| M A 200 | 149.11 |
Financial Ratios
| FCF Yield | 1.79% |
| Dividend Yield | 1.94% |
| ROE | 32.22% |
| Debt / Equity | 153.44% |
| Net Debt / EBIDTA | 232.72% |
| Price To Book | 19.49 |
| Price Earnings Ratio | 61.4 |
| Price To FCF | 56.01 |
| Price To sales | 27.58 |
| EV / EBITDA | 66.5 |
News
- Jan -30 - Blackstone nears major deal for NYC office tower in latest sign of post-COVID real estate comeback
- Jan -30 - Blackstone Secured Lending to Present at the Bank of America Securities Financial Services Conference 2025
- Jan -30 - Blackstone reaffirms big bet on AI data centers — despite DeepSeek threat
- Jan -30 - Blackstone in talks to buy stake in New York office building-sources
- Jan -30 - Blackstone Inc. (BX) Q4 2024 Earnings Call Transcript
- Jan -30 - Blackstone holds firm on data center investments despite DeepSeek turmoil
- Jan -30 - IFS or BX: Which Is the Better Value Stock Right Now?
- Jan -30 - Blackstone Beats in Q4; AUM Sets Record
- Jan -30 - Blackstone Inc. (BX) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates
- Jan -30 - Blackstone's Q4 Earnings Beat, Stock Gains as AUM Touches Record High
- Jan -30 - Blackstone Inc. (BX) Surpasses Q4 Earnings and Revenue Estimates
- Jan -28 - Blackstone Gears Up to Report Q4 Earnings: What's in the Cards for BX?
- Jan -24 - Blackstone Energy Transition Partners to Acquire Potomac Energy Center
- Jan -23 - Blackstone Long-Short Credit Income Fund: A Hold Amid Rate Cuts
- Jan -22 - Smartsheet officially goes private, completes acquisition by Blackstone and Vista Equity Partners
- Jan -22 - Blackstone and Vista Equity Partners Complete Acquisition of Smartsheet
- Jan -21 - 5 Big Dividend Growth Blue-Chips For A Rich Retirement
- Jan -18 - Hidden Gems: 2 Must-Buy REITs Right Now
- Jan -16 - Blackstone Mortgage: Dividend Yield High But Not Well Positioned For High Interest Rates
- Jan -15 - My Dividend Stock Portfolio: $10,000 In Dividends In 2024 - 97 Holdings With 13 Buys
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Real Estate
Expected Growth : 3 %
What the company do ?
Blackstone's Real Estate segment invests in and manages commercial properties globally, including office, retail, and hotel properties, generating income through rental yields and property appreciation.
Why we expect these perspectives ?
Blackstone's Real Estate segment growth is driven by increasing demand for logistics and e-commerce facilities, expansion into new markets, and strategic acquisitions. Additionally, the company's focus on opportunistic investments, value-add initiatives, and strong asset management capabilities contribute to its growth. Furthermore, the segment benefits from the company's scale, diversification, and access to capital, enabling it to capitalize on market opportunities.
Segment n°2 -> Private Equity
Expected Growth : 4 %
What the company do ?
Blackstone's Private Equity segment invests in companies, often taking a controlling stake, to later sell for a profit, generating returns for investors.
Why we expect these perspectives ?
Blackstone's Private Equity segment growth is driven by increasing deal volumes, expansion into new markets, and a strong track record of generating returns. The firm's ability to raise capital, invest in undervalued assets, and create value through operational improvements also contribute to its growth. Additionally, the segment benefits from Blackstone's global presence, diversified portfolio, and access to proprietary deal flow.
Segment n°3 -> Credit & Insurance
Expected Growth : 5 %
What the company do ?
Blackstone's Credit & Insurance segment provides financing and insurance solutions to middle-market companies, offering a range of products and services to support their growth.
Why we expect these perspectives ?
Blackstone's Credit & Insurance segment growth is driven by increasing demand for alternative credit, expansion into new markets, and strategic acquisitions. The segment benefits from a strong track record of investment performance, a diversified portfolio, and a robust origination platform. Additionally, the growing need for insurance solutions and Blackstone's expertise in this area contribute to the segment's 5% growth.
Segment n°4 -> Hedge Fund Solutions
Expected Growth : 6 %
What the company do ?
Blackstone's Hedge Fund Solutions provides institutional investors with access to a diversified portfolio of hedge funds, offering a range of investment strategies and risk management solutions.
Why we expect these perspectives ?
Blackstone's Hedge Fund Solutions' 6% growth is driven by increasing institutional demand for diversified investment portfolios, expansion into new markets, and strategic partnerships. Additionally, the segment benefits from Blackstone's strong brand reputation, robust risk management, and ability to attract and retain top investment talent, resulting in consistent performance and client loyalty.
Blackstone Inc. Products
| Product Range | What is it ? |
|---|---|
| Private Equity | Blackstone's private equity business invests in and partners with companies across various industries, providing strategic guidance and operational expertise to drive growth and profitability. |
| Real Estate | Blackstone's real estate business invests in and manages a diversified portfolio of properties, including office buildings, hotels, and residential properties. |
| Hedge Funds | Blackstone's hedge fund business provides investment management services to institutional clients, offering a range of strategies to help clients achieve their investment objectives. |
| Credit & Insurance | Blackstone's credit and insurance business provides financing solutions to companies and individuals, as well as insurance products to protect against risk. |
| Infrastructure | Blackstone's infrastructure business invests in and manages essential assets such as energy, transportation, and water infrastructure. |
| GP Stakes | Blackstone's GP stakes business invests in and partners with alternative asset managers, providing strategic guidance and capital to support growth. |
Blackstone Inc.'s Porter Forces
Threat Of Substitutes
Blackstone Inc. operates in a highly competitive industry, and there are many substitutes available to customers. However, the company's strong brand reputation and high-quality products help to mitigate the threat of substitutes.
Bargaining Power Of Customers
Blackstone Inc. has a diverse customer base, which reduces the bargaining power of individual customers. Additionally, the company's products are often customized to meet specific customer needs, making it difficult for customers to switch to alternative suppliers.
Bargaining Power Of Suppliers
Blackstone Inc. relies on a few key suppliers for critical components, which gives these suppliers some bargaining power. However, the company's strong relationships with suppliers and its ability to negotiate favorable terms help to mitigate this risk.
Threat Of New Entrants
The barriers to entry in Blackstone Inc.'s industry are relatively high, making it difficult for new entrants to gain a foothold. The company's established brand reputation, extensive distribution network, and high-quality products also make it difficult for new entrants to compete effectively.
Intensity Of Rivalry
Blackstone Inc. operates in a highly competitive industry, with many established players competing for market share. The company's strong brand reputation, high-quality products, and extensive distribution network help it to compete effectively, but the intensity of rivalry remains a significant challenge.
Strength
Weaknesses
Opportunities
Threats
Capital Structure
| Value | |
|---|---|
| Debt Weight | 62.72% |
| Debt Cost | 4.25% |
| Equity Weight | 37.28% |
| Equity Cost | 11.47% |
| WACC | 6.94% |
| Leverage | 168.22% |
Blackstone Inc. : Quality Control
Blackstone Inc. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ARES | Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as … |
| BK | The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth … |
| BLK | BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, … |
| AMP | Ameriprise Financial, Inc., through its subsidiaries, provides various financial products and services to individual and institutional clients in the United States and internationally. It operates through four segments: Advice & … |
| KKR | KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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BNY Mellon
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Ameriprise Financial
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BlackRock
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Blackstone
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5
Ares Management
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6
