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Blackstone Mortgage Trust Inc

BXMT

19.610USD

+0.080+0.41%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

3.35BMarket Cap

31.60P/E TTM

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Blackstone Mortgage Trust Inc

19.610

+0.080+0.41%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

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 76 out of 191 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 20.93.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.

Blackstone Mortgage Trust Inc's Score

Industry at a Glance

Industry Ranking

76 / 191

Overall Ranking

146 / 4521

Industry

Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Blackstone Mortgage Trust Inc Highlights

StrengthsRisks

Blackstone Mortgage Trust, Inc. is a real estate finance company that primarily originates senior loans collateralized by commercial real estate in North America, Europe, and Australia, and invests in other real estate credit investments. 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. 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 loans are financed in a variety of ways, depending on its view of the most prudent strategy available for each of its investments. It 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 31.60, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 110.10M shares, increasing 0.01% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 40.60K shares of this stock.

Analyst Rating

Based on 9 analysts

Buy

Current Rating

20.929

Target Price

+7.16%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Blackstone Mortgage Trust Inc is 6.09, ranking 167 out of 191 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is low. 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

6.09

Change



Financials

6.01

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.04

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

5.73

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.79

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.86

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Blackstone Mortgage Trust Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Blackstone Mortgage Trust Inc is 8.74, ranking 25 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 31.60, which is 1726.23% below the recent high of 577.17 and 967.92% 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 76/191

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Blackstone Mortgage Trust Inc is 7.56, ranking 60 out of 191 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.

Score

Industry at a Glance

Previous score

7.56

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts

Buy

Current Rating

20.929

Target Price

+7.16%

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

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Blackstone Mortgage Trust Inc is 7.28, ranking 99 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 20.23 and the support level at 18.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.20

Change

0.08

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.103

Neutral

RSI(14)

52.302

Neutral

STOCH(KDJ)(9,3,3)

69.144

Neutral

ATR(14)

0.411

Low Volatility

CCI(14)

64.392

Neutral

Williams %R

35.609

Buy

TRIX(12,20)

0.003

Sell

StochRSI(14)

13.925

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

19.702

Sell

MA10

19.496

Buy

MA20

19.396

Buy

MA50

19.630

Sell

MA100

19.069

Buy

MA200

19.163

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Blackstone Mortgage Trust Inc is 7.00, ranking 90 out of 191 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 10.08% of shares outstanding, with 3.97% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

22.53M

-5.96%

The Vanguard Group, Inc.

Star Investors

17.24M

-3.04%

Blackstone Inc.

8.60M

State Street Investment Management (US)

6.16M

-3.40%

Geode Capital Management, L.L.C.

3.99M

+1.12%

Fuh Hwa Securities Investment Trust Co., Ltd.

3.48M

-10.25%

Charles Schwab Investment Management, Inc.

2.47M

-2.44%

Norges Bank Investment Management (NBIM)

1.80M

-12.23%

Baron Capital Management, Inc.

Star Investors

1.70M

+6.38%

Northern Trust Investments, Inc.

1.53M

-1.61%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 191 in the Residential & Commercial REITs industry. The company's beta value is 1.08. 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.