BXMT:NYE-Blackstone Mortgage Trust, Inc (USD)

COMMON STOCK | REIT-Mortgage | NYE

Last Closing Price

USD 32.43

Change

+0.22 (+0.68)%

Market Cap

USD 4.74B

Volume

0.85M

Average Target Price

USD 32.00 (-1.33%)
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: 2021-04-21 )

Largest Industry Peers for REIT-Mortgage

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

+0.03 (+0.12%)

USD13.62B N/A N/A
NLY-PF Annaly Capital Management, Inc

+0.14 (+0.55%)

USD13.20B N/A N/A
NLY-PD Annaly Capital Management, Inc

N/A

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

+0.04 (+0.46%)

USD12.25B 64.90 N/A
STWD Starwood Property Trust, Inc

+0.39 (+1.56%)

USD7.14B 21.58 N/A
NRZ New Residential Investment Cor..

+0.19 (+1.86%)

USD4.24B 4.37 N/A
CIM-PA Chimera Investment Corporation

+0.03 (+0.12%)

USD3.55B 367.14 N/A
CIM-PB Chimera Investment Corporation

+0.01 (+0.04%)

USD3.47B 357.00 N/A
CIM-PC Chimera Investment Corporation

-0.01 (-0.04%)

USD3.46B 347.86 N/A
TWO-PB Two Harbors Investment Corp

-0.03 (-0.12%)

USD3.40B 16.86 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 % 0.41 %

+0.25 (+1.34%)

USD0.27B
MRRL UBS ETRACS Monthly Pay 2x.. 0.00 % 0.40 %

N/A

USD0.29B
SRET Global X SuperDividend RE.. 0.00 % 0.59 %

+0.09 (+0.92%)

USD0.40B
VVO:CA Vanguard Global Minimum V.. 0.00 % 0.35 %

+0.24 (+0.71%)

USD0.05B

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 17.80% 78% C+ 74% C
Dividend Return 2.25% 54% F 87% B+
Total Return 20.05% 78% C+ 76% C
Trailing 12 Months  
Capital Gain 58.50% 55% F 60% D-
Dividend Return 12.12% 55% F 93% A
Total Return 70.63% 57% F 65% D
Trailing 5 Years  
Capital Gain 21.51% 83% B 48% F
Dividend Return 46.46% 22% F 95% A
Total Return 67.97% 83% B 64% D
Average Annual (5 Year Horizon)  
Capital Gain -1.15% 59% F 29% F
Dividend Return 7.78% 64% D 93% A
Total Return 6.63% 82% B- 58% F
Risk Return Profile  
Volatility (Standard Deviation) 22.06% 75% C 45% F
Risk Adjusted Return 30.05% 89% B+ 47% F
Market Capitalization 4.74B 93% 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 33.17 26% F 24% F
Price/Book Ratio 1.25 16% F 66% D
Price / Cash Flow Ratio 14.07 29% F 34% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 3.65% 76% C 45% F
Return on Invested Capital -2.06% 28% F 21% F
Return on Assets 0.84% 77% C+ 33% F
Debt to Equity Ratio 42.67% 59% F 67% D+
Technical Ratios  
Short Ratio 7.30 3% F 5% F
Short Percent 5.89% 22% F 41% F
Beta 1.37 57% F 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

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

Superior return on assets

The company management has delivered better return on assets 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.

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.