BXMT:NYE-Blackstone Mortgage Trust Inc (USD)

COMMON STOCK | REIT-Mortgage | NYE

Last Closing Price

USD 31.25

Change

-0.52 (-1.64)%

Market Cap

USD 5.34B

Volume

1.16M

Avg Analyst Target

USD 34.00 (+8.80%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Blackstone Mortgage Trust Inc (BXMT) Stock Analysis:
Based on the Blackstone Mortgage Trust Inc stock forecasts from 1 analysts, the average analyst target price for Blackstone Mortgage Trust Inc is USD 34.00 over the next 12 months. Blackstone Mortgage Trust Inc’s average analyst rating is Strong Buy. 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 31.25. Blackstone Mortgage Trust Inc’s stock price has changed by -0.74% over the past week, +0.71% over the past month and +14.93% over the last year.

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

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%)

USD13.71B 13.10 N/A
NLY-PF Annaly Capital Management Inc

+0.06 (+0.22%)

USD13.18B 13.11 N/A
NLY-PD Annaly Capital Management, Inc

N/A

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

-0.05 (-0.64%)

USD11.37B 4.06 N/A
STWD Starwood Property Trust Inc

-0.49 (-1.95%)

USD7.73B 15.88 N/A
NRZ New Residential Investment Cor..

-0.17 (-1.54%)

USD5.15B 8.06 N/A
CIM-PC Chimera Investment Corporation

+0.06 (+0.24%)

USD3.59B 8.94 N/A
CIM-PD Chimera Investment Corporation

+0.09 (+0.36%)

USD3.56B 8.99 N/A
CIM-PB Chimera Investment Corporation

+0.05 (+0.20%)

USD3.54B 8.99 N/A
CIM-PA Chimera Investment Corporation

+0.12 (+0.46%)

USD3.52B 8.99 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 %

-0.25 (-1.39%)

USD0.30B
MRRL UBS ETRACS Monthly Pay 2x.. 0.00 % 0.40 %

N/A

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

-0.36 (-2.92%)

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

-0.73 (-1.74%)

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 2.06% 83% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.06% 83% B 79% C+
Trailing 12 Months  
Capital Gain 14.93% 68% D+ 68% D+
Dividend Return 9.12% 52% F 92% A-
Total Return 24.05% 70% C- 77% C+
Trailing 5 Years  
Capital Gain 0.58% 78% C+ 33% F
Dividend Return 39.91% 26% F 93% A
Total Return 40.49% 78% C+ 52% F
Average Annual (5 Year Horizon)  
Capital Gain 3.27% 42% F 41% F
Dividend Return 8.09% 54% F 94% A
Total Return 11.36% 63% D 58% F
Risk Return Profile  
Volatility (Standard Deviation) 26.74% 63% D 42% F
Risk Adjusted Return 42.49% 63% D 47% F
Market Capitalization 5.34B 92% A- 74% 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 12.44 52% F 69% D+
Price/Book Ratio 1.20 9% F 66% D
Price / Cash Flow Ratio 15.87 30% F 32% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 9.34% 33% F 42% F
Return on Invested Capital 0.99% 67% D+ 33% F
Return on Assets 2.03% 37% F 43% F
Debt to Equity Ratio 42.67% 63% D 66% D
Technical Ratios  
Short Ratio 3.40 15% F 27% F
Short Percent 3.37% 41% F 48% F
Beta 1.40 52% F 28% 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.

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 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.