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Blackstone Secured Lending Fund

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: US09261X1028
USD
24.59
-0.02 (-0.08%)

Sep 24

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Kimbell Royalty Partners LP
Dorchester Minerals LP
WisdomTree, Inc.
Viper Energy, Inc.
Texas Pacific Land Corp.
Black Stone Minerals LP
Permian Basin Royalty Trust
Sabine Royalty Trust
Sitio Royalties Corp.
Blackstone Secured Lending Fund
Bain Capital Specialty Finance, Inc.

Why is Blackstone Secured Lending Fund ?

1
Strong Long Term Fundamental Strength with a 86.51% CAGR growth in Operating Profits
2
Flat results in Jun 25
  • INTEREST(9M) At USD 277.64 MM has Grown at 29.83%
  • ROCE(HY) Lowest at 10.6%
3
With ROE of 10.58%, it has a very attractive valuation with a 1.17 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -12.47%, its profits have risen by 0.5%
4
Below par performance in long term as well as near term
  • Along with generating -12.47% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Blackstone Secured Lending Fund for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Blackstone Secured Lending Fund
-9.16%
-0.49
22.40%
S&P 500
16.06%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
26.87%
EBIT Growth (5y)
27.14%
EBIT to Interest (avg)
4.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.22
Tax Ratio
0
Dividend Payout Ratio
125.26%
Pledged Shares
0
Institutional Holding
42.72%
ROCE (avg)
18.23%
ROE (avg)
12.64%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.87
EV to EBIT
5.40
EV to EBITDA
5.40
EV to Capital Employed
0.87
EV to Sales
4.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.09%
ROE (Latest)
9.02%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bearish
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 1,887.25%

RAW MATERIAL COST(Y)

Fallen by -9.44% (YoY

-27What is not working for the Company
NET SALES(9M)

At USD 828.26 MM has Grown at -21.75%

INTEREST COVERAGE RATIO(Q)

Lowest at 100.58

ROCE(HY)

Lowest at 4.8%

PRE-TAX PROFIT(Q)

Lowest at USD 10.68 MM

NET PROFIT(Q)

Lowest at USD 9.49 MM

EPS(Q)

Lowest at USD 0.04

Here's what is working for Blackstone Secured Lending Fund

Dividend Payout Ratio
Highest at 1,887.25%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -9.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Blackstone Secured Lending Fund

Interest Coverage Ratio
Lowest at 100.58 and Fallen
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit
At USD 10.68 MM has Fallen at -90.27%
over average net sales of the previous four periods of USD 109.71 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 9.49 MM has Fallen at -91.35%
over average net sales of the previous four periods of USD 109.72 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales
At USD 828.26 MM has Grown at -21.75%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (USD MM)

Pre-Tax Profit
Lowest at USD 10.68 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD 9.49 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

EPS
Lowest at USD 0.04
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

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