Blackstone Mortgage Trust Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 12 out of 189 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 21.14.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.
Media Coverage
The current financial score of Blackstone Mortgage Trust Inc is 7.46, ranking 108 out of 189 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 394.25M, representing a year-over-year decrease of 1.07%, while its net profit experienced a year-over-year decrease of 6.37%.
Key Metrics
The current valuation score of Blackstone Mortgage Trust Inc is 8.74, ranking 24 out of 189 in the Residential & Commercial REITs industry. Its current P/E ratio is 29.94, which is 1827.61% below the recent high of 577.17 and 1016.10% above the recent low of -274.30.
The current earnings forecast score of Blackstone Mortgage Trust Inc is 7.56, ranking 58 out of 189 in the Residential & Commercial REITs industry. The average price target is 20.00, with a high of 23.00 and a low of 19.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Blackstone Mortgage Trust Inc is 8.60, ranking 9 out of 189 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 19.86 and the support level at 18.36, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Blackstone Mortgage Trust Inc is 7.00, ranking 87 out of 189 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 75.16%, representing a quarter-over-quarter increase of 0.95%. The largest institutional shareholder is The Vanguard, holding a total of 16.91M shares, representing 10.02% of shares outstanding, with 4.55% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Blackstone Mortgage Trust Inc is 9.61, ranking 42 out of 189 in the Residential & Commercial REITs industry. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Blackstone Mortgage Trust Inc’s latest ESG disclosure is at an average level in the Residential & Commercial REITs industry, showing no material impact on overall risk.
