Values as of: 2024-09-18
COMMON STOCK | Asset Management |
Last Closing
USD 137.32Change
-1.16 (-0.84)%Market Cap
USD 166.70BVolume
25.00Analyst Target
N/AVerdict
Verdict
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 seeks to invest between $0.25 million and $900 million per transaction. It invests in companies with enterprise value between $500 million and $5000 million. 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 wit
Company Website : https://www.blackstone.com
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| BLQA:F | BlackRock Inc |
+19.40 (+2.41%) |
USD 117.47B |
| KR51:F | KKR & Co LP |
-0.28 (-0.24%) |
USD 102.21B |
| IVS:F | INVESTOR A (FRIA) O.N. |
+0.03 (+0.11%) |
USD 80.58B |
| IVSD:F | INVESTOR B (FRIA) O.N. |
+0.01 (+0.04%) |
USD 78.97B |
| K7X:F | BROOKFIELD CORP. CL.A |
-1.10 (-2.40%) |
USD 67.29B |
| N7I:F | APOLLO GL.M.NEW DL-00001 |
+0.05 (+0.05%) |
USD 57.95B |
| 0QN:F | Ares Management Corp Class A |
-0.54 (-0.39%) |
USD 43.95B |
| A4S:F | Ameriprise Financial Inc |
+0.70 (+0.17%) |
USD 38.69B |
| IGQ:F | 3I GROUP PLC ADR 1/2 |
+0.20 (+1.05%) |
USD 35.34B |
| 6EQ:F | EQT AB |
-0.21 (-0.66%) |
USD 34.12B |
N/A
| Market Performance vs. Industry/Classification (Asset Management) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 13.49% | 69% | C- | 70% | C- | ||
| Dividend Return | 2.14% | 25% | F | 28% | F | ||
| Total Return | 15.63% | 65% | D | 65% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 54.99% | 90% | A- | 90% | A- | ||
| Dividend Return | 2.92% | 19% | F | 30% | F | ||
| Total Return | 57.91% | 85% | B | 83% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 19.15% | 92% | A | 83% | B | ||
| Dividend Return | 19.79% | 89% | A- | 77% | C+ | ||
| Total Return | 0.64% | 19% | F | 25% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 44.20% | 12% | F | 24% | F | ||
| Risk Adjusted Return | 44.78% | 71% | C- | 66% | D+ | ||
| Market Capitalization | 166.70B | 100% | F | 99% | N/A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
