BXMT:NYE-Blackstone Mortgage Trust Inc (USD)

COMMON STOCK | REIT-Mortgage | NYE

Last Closing Price

USD 30.53

Change

0.00 (0.00)%

Market Cap

USD 5.20B

Volume

1.23M

Avg Analyst Target

USD 31.33 (+2.63%)

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


BXMT Stock Forecast & Price:
Based on the Blackstone Mortgage Trust Inc stock forecasts from 3 analysts, the average analyst target price for Blackstone Mortgage Trust Inc is USD 31.33 over the next 12 months. Blackstone Mortgage Trust Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Blackstone Mortgage Trust Inc is Neutral, which is based on 4 positive signals and 4 negative signals. At the last closing, Blackstone Mortgage Trust Inc’s stock price was USD 30.53. Blackstone Mortgage Trust Inc’s stock price has changed by +0.89% over the past week, +8.88% over the past month and -6.26% over the last year.

About Blackstone Mortgage Trust Inc (BXMT:NYE)

Blackstone Mortgage Trust, Inc., a real estate finance company, originates senior loans collateralized by commercial properties in North America, Europe, and Australia. The company operates as a real estate investment trust for federal income tax purposes. It generally would not ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-14 )

Largest Industry Peers for REIT-Mortgage

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NLY-PD Annaly Capital Management, Inc

N/A

USD13.12B N/A N/A
NLY-PF Annaly Capital Management Inc

N/A

USD12.75B 13.82 N/A
NLY-PG Annaly Capital Management Inc

N/A

USD12.52B 13.04 N/A
NLY Annaly Capital Management Inc

N/A

USD11.76B 2.73 N/A
STWD Starwood Property Trust Inc

N/A

USD7.72B 9.95 N/A
NRZ New Residential Investment Cor..

N/A

USD5.08B 4.88 N/A
CIM-PA Chimera Investment Corporation

N/A

USD3.17B 31.30 N/A
CIM-PB Chimera Investment Corporation

N/A

USD3.14B 30.85 N/A
CIM-PD Chimera Investment Corporation

N/A

USD3.11B 30.33 N/A
TWO-PA Two Harbors Investment Corp

N/A

USD3.07B 42.94 N/A

ETFs Containing BXMT

Symbol Name Weight Mer Price(Change) Market Cap
MORL UBS ETRACS Monthly Pay 2x.. 0.00 % 0.40 %

N/A

USD0.24B
MORT VanEck Mortgage REIT Inco.. 0.00 % 0.41 %

N/A

USD0.21B
MRRL UBS ETRACS Monthly Pay 2x.. 0.00 % 0.40 %

N/A

USD0.29B
SMHB ETRACS 2xMonthly Pay Leve.. 0.00 % 0.85 %

N/A

USD0.04B
MVRL ETRACS Monthly Pay 1.5X L.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Mortgage)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.29% 97% A+ 76% C
Dividend Return 4.05% 39% F 85% B
Total Return 3.76% 93% A 82% B-
Trailing 12 Months  
Capital Gain -6.26% 88% B+ 59% F
Dividend Return 7.61% 48% F 90% A-
Total Return 1.35% 86% B 72% C-
Trailing 5 Years  
Capital Gain -2.68% 85% B 41% F
Dividend Return 39.53% 46% F 94% A
Total Return 36.85% 77% C+ 57% F
Average Annual (5 Year Horizon)  
Capital Gain 2.73% 63% D 48% F
Dividend Return 8.09% 54% F 94% A
Total Return 10.81% 75% C 63% D
Risk Return Profile  
Volatility (Standard Deviation) 26.97% 51% F 41% F
Risk Adjusted Return 40.10% 78% C+ 59% F
Market Capitalization 5.20B 93% A 75% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Mortgage)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.46 66% D 65% D
Price/Book Ratio 1.12 15% F 67% D+
Price / Cash Flow Ratio 13.59 24% F 32% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 9.36% 75% C 49% F
Return on Invested Capital 2.59% 40% F 35% F
Return on Assets 1.86% 69% D+ 41% F
Debt to Equity Ratio 51.03% 74% C 60% D-
Technical Ratios  
Dividend Yield 8.12% 20% F 84% B
Short Ratio 5.24 26% F 23% F
Short Percent 3.89% 47% F 50% F
Beta 1.26 62% D- 32% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector