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← Blackstone Real Estate Income Trust

The business behind the dividend

MeasureBSTTMedianFormula
Return on equity-17.0%11.7%Net income ÷ shareholders’ equity
Return on capital employed5.4%10.1%Operating income ÷ (equity + total debt)
Owner earnings$-1.28bn$632.00mNet income + depreciation & amortisation − capital expenditure
Free cash flow$1.07bn$746.10mOperating cash flow − capital expenditure
Operating margin50.7%15.0%Operating income ÷ revenue
Net margin-41.2%10.2%Net income ÷ revenue
Debt to equity2.87x0.79xTotal debt ÷ shareholders’ equity
Interest cover1.44x4.43xOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income

Not computed here: Cash conversion, Current ratio — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure202520242023202220212020201920182017Median
Return on equity-17.0%-3.3%-1.9%-2.0%-2.2%-5.4%-3.9%-7.5%-5.8%-3.9%
Return on capital employed5.4%6.3%6.1%3.4%4.8%4.4%4.1%4.1%2.9%4.4%
Operating margin50.7%63.3%66.8%48.6%61.6%66.7%60.6%65.9%63.3%
Net margin-41.2%-10.4%-7.7%-11.6%-21.8%-33.4%-23.8%-38.9%-54.6%-23.8%
Debt to equity2.87x2.14x1.70x1.46x1.13x1.26x1.64x1.82x1.42x1.64x