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Blackstone Mortgage Trust Inc

BXMT

18.425USD

+0.315+1.74%

Market hours （ET）Quotes delayed by 15 min

3.15BMarket Cap

29.34P/E TTM



Blackstone Mortgage Trust Inc

18.425

+0.315+1.74%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Blackstone Mortgage Trust Inc

Currency: USD Updated: 2025-11-10

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Blackstone Mortgage Trust Inc's Score

Industry at a Glance

Industry Ranking

70 / 197

Overall Ranking

140 / 4611

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Buy

Current Rating

20.429

Target Price

+11.02%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Blackstone Mortgage Trust Inc Highlights

StrengthsRisks

Blackstone Mortgage Trust, Inc. is a real estate finance company that originates senior loans collateralized by commercial real estate in North America, Europe, and Australia. The Company’s investment objective is to preserve and protect shareholder capital while producing attractive risk-adjusted returns primarily through dividends generated from current income from its loan portfolio. Its portfolio is composed primarily of loans secured by high-quality, institutional assets in major markets, sponsored by experienced, well-capitalized real estate investment owners and operators. These senior loans are capitalized by accessing a variety of financing options, depending on its view of the most prudent strategy available for each of its investments. The Company conducts its operations as a real estate investment trust for the United States federal income tax purposes. The Company is externally managed by BXMT Advisors L.L.C.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 33.10% year-on-year.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Overvalued

The company’s latest PE is 29.19, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 112.61M shares, decreasing 12.96% quarter-over-quarter.

Held by Ron Baron

Star Investor Ron Baron holds 1.59M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 7.80, which is higher than the Residential & Commercial REITs industry's average of 7.32. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 379.69M, representing a year-over-year decrease of 11.97%, while its net profit experienced a year-over-year decrease of 212.44%.

Score

Industry at a Glance

Previous score

7.80

Change



Financials

6.82

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.08

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.76

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.37

Key Metrics

Free cash flow

No Data

Blackstone Mortgage Trust Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 8.74, which is higher than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 29.19, which is 1877.49% below the recent high of 577.17 and 1039.80% above the recent low of -274.30.

Score

Industry at a Glance

Previous score

8.74

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 70/197

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 7.25, which is higher than the Residential & Commercial REITs industry's average of 7.11. The average price target for Blackstone Mortgage Trust Inc is 20.00, with a high of 23.00 and a low of 19.00.

Score

Industry at a Glance

Previous score

7.25

Change

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts

Buy

Current Rating

20.429

Target Price

+11.02%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Blackstone Mortgage Trust Inc

BXMT

Digital Realty Trust Inc

DLR

Equinix Inc

EQIX

VICI Properties Inc

VICI

Gaming and Leisure Properties Inc

GLPI

American Tower Corp

AMT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-10

The company’s current price momentum score is 6.42, which is lower than the Residential & Commercial REITs industry's average of 7.25. Sideways: Currently, the stock price is trading between the resistance level at 18.95 and the support level at 17.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.71

Change

-0.29

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.027

Neutral

RSI(14)

43.351

Neutral

STOCH(KDJ)(9,3,3)

16.946

Sell

ATR(14)

0.374

Low Volatility

CCI(14)

-125.067

Sell

Williams %R

90.435

Oversold

TRIX(12,20)

-0.032

Sell

StochRSI(14)

0.297

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

18.332

Buy

MA10

18.410

Buy

MA20

18.312

Buy

MA50

18.753

Sell

MA100

19.036

Sell

MA200

19.170

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 5.00, which is lower than the Residential & Commercial REITs industry's average of 7.10. The latest institutional shareholding proportion is 67.14%, representing a quarter-over-quarter decrease of 3.51%. The largest institutional shareholder is The Vanguard, holding a total of 17.24M shares, representing 10.28% of shares outstanding, with 3.13% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

23.96M

-7.31%

The Vanguard Group, Inc.

Star Investors

17.78M

-1.28%

Blackstone Inc.

8.60M

State Street Investment Management (US)

6.37M

-3.37%

Geode Capital Management, L.L.C.

3.94M

-3.59%

Fuh Hwa Securities Investment Trust Co., Ltd.

3.60M

-5.84%

Charles Schwab Investment Management, Inc.

2.53M

-2.54%

UBS Financial Services, Inc.

2.32M

+35.64%

Norges Bank Investment Management (NBIM)

1.80M

-12.23%

Baron Capital Management, Inc.

Star Investors

1.59M

+1498.08%

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 9.45, which is higher than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 1.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.