BXMT:NYE-Blackstone Mortgage Trust Inc (USD)

COMMON STOCK | REIT-Mortgage | NYE

Last Closing Price

USD 31.12

Change

-0.02 (-0.06)%

Market Cap

USD 4.89B

Volume

1.54M

Avg Analyst Target

USD 34.00 (+9.25%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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 be subject to U.S. federal income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as Capital Trust, Inc. and changed its name to Blackstone Mortgage Trust, Inc. in May 2013. Blackstone Mortgage Trust, Inc. was founded in 1966 and is headquartered in New York, New York.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-24 )

Largest Industry Peers for REIT-Mortgage

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

-0.05 (-0.19%)

USD13.94B 11.18 N/A
NLY-PF Annaly Capital Management Inc

-0.02 (-0.08%)

USD13.36B 11.15 N/A
NLY-PD Annaly Capital Management, Inc

N/A

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

-0.01 (-0.11%)

USD12.80B 3.86 N/A
STWD Starwood Property Trust Inc

-0.02 (-0.08%)

USD7.33B 15.07 N/A
NRZ New Residential Investment Cor..

-0.07 (-0.63%)

USD5.20B 8.82 N/A
CIM-PC Chimera Investment Corporation

-0.18 (-0.70%)

USD3.66B 8.63 N/A
CIM Chimera Investment Corporation

+0.03 (+0.19%)

USD3.64B 5.16 N/A
CIM-PB Chimera Investment Corporation

-0.10 (-0.39%)

USD3.57B 8.61 N/A
TWO-PB Two Harbors Investment Corp

+0.03 (+0.12%)

USD3.51B 15.88 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 Vectors Mortgage R.. 0.00 % 0.40 %

-0.02 (-0.10%)

USD0.34B
MRRL UBS ETRACS Monthly Pay 2x.. 0.00 % 0.40 %

N/A

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

-0.04 (-0.36%)

USD0.05B
MVRL ETRACS Monthly Pay 1.5X L.. 0.00 % 0.00 %

-0.08 (-0.17%)

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 13.04% 54% F 56% F
Dividend Return 4.50% 24% F 81% B-
Total Return 17.54% 52% F 62% D-
Trailing 12 Months  
Capital Gain 39.55% 65% D 63% D
Dividend Return 11.12% 67% D+ 94% A
Total Return 50.67% 67% D+ 70% C-
Trailing 5 Years  
Capital Gain 3.39% 83% B 37% F
Dividend Return 41.20% 26% F 93% A
Total Return 44.58% 78% C+ 53% F
Average Annual (5 Year Horizon)  
Capital Gain 1.64% 40% F 33% F
Dividend Return 7.97% 60% D- 94% A
Total Return 9.60% 65% D 55% F
Risk Return Profile  
Volatility (Standard Deviation) 25.28% 71% C- 45% F
Risk Adjusted Return 37.99% 77% C+ 43% F
Market Capitalization 4.89B 91% A- 73% 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 11.89 40% F 69% D+
Price/Book Ratio 1.23 12% F 65% D
Price / Cash Flow Ratio 14.53 28% F 33% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 9.89% 37% F 50% F
Return on Invested Capital 0.99% 70% C- 33% F
Return on Assets 2.18% 39% F 46% F
Debt to Equity Ratio 42.47% 58% F 67% D+
Technical Ratios  
Short Ratio 9.48 3% F 7% F
Short Percent 4.48% 15% F 42% F
Beta 1.37 60% D- 31% 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

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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.

Positive cash flow

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

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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 return on equity

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

Poor return on assets

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