Financhill
Sell
25

BXMT Quote, Financials, Valuation and Earnings

Last price:
$18.64
Seasonality move :
-0.16%
Day range:
$17.87 - $18.26
52-week range:
$16.51 - $21.24
Dividend yield:
11.15%
P/E ratio:
592.00x
P/S ratio:
6.41x
P/B ratio:
0.82x
Volume:
876.9K
Avg. volume:
1.9M
1-year change:
-1.83%
Market cap:
$3.1B
Revenue:
$493.2M
EPS (TTM):
-$1.16

Analysts' Opinion

  • Consensus Rating
    Blackstone Mortgage Trust has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $20.29, Blackstone Mortgage Trust has an estimated upside of 11.46% from its current price of $18.20.
  • Price Target Downside
    According to analysts, the lowest downside price target is $18.00 representing 100% downside risk from its current price of $18.20.

Fair Value

  • According to the consensus of 8 analysts, Blackstone Mortgage Trust has 11.46% upside to fair value with a price target of $20.29 per share.

BXMT vs. S&P 500

  • Over the past 5 trading days, Blackstone Mortgage Trust has overperformed the S&P 500 by 6.19% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Blackstone Mortgage Trust does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Blackstone Mortgage Trust revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Blackstone Mortgage Trust reported revenues of $114.4M.

Earnings Growth

  • Blackstone Mortgage Trust earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Blackstone Mortgage Trust reported earnings per share of $0.22.
Enterprise value:
18.5B
EV / Invested capital:
--
Price / LTM sales:
6.41x
EV / EBIT:
17.00x
EV / Revenue:
37.58x
PEG ratio (5yr expected):
--
EV / Free cash flow:
50.58x
Price / Operating cash flow:
8.63x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
-0.92%
Net Income Margin (TTM):
-41.38%
Return On Equity:
-5.05%
Return On Invested Capital:
-0.93%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $628.1M $670.7M $493.2M $153.8M $114.4M
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $1.43 $1.41 -$1.16 -$0.01 $0.22
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $358.6M $668.7M $489.3M $567.8M $557.1M
Total Assets $17B $22.7B $25.4B $24B $19.8B
Current Liabilities $8B $12.4B $13.7B $12.9B $9.9B
Total Liabilities $13.1B $18.1B $20.8B $19.6B $16B
Total Equity $3.9B $4.6B $4.5B $4.4B $3.8B
Total Debt $12.9B $17.9B $20.4B $19.3B $15.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $396.8M $458.8M $366.5M $111.2M $84.5M
Cash From Investing -$3.3B $1.4B $3.5B $255.6M $1.3B
Cash From Financing $2.6B -$1.8B -$3.9B -$440.5M -$1.4B
Free Cash Flow $396.8M $458.8M $366.5M $111.2M $84.5M
BXMT
Sector
Market Cap
$3.1B
$576.2M
Price % of 52-Week High
85.71%
80.31%
Dividend Yield
11.15%
2.12%
Shareholder Yield
--
3.66%
1-Year Price Total Return
-1.83%
4.98%
Beta (5-Year)
1.221
0.555
Dividend yield:
11.15%
Annualized payout:
$2.18
Payout ratio:
-197.96%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $18.04
200-day SMA
Sell
Level $18.67
Bollinger Bands (100)
Sell
Level 17.88 - 20.06
Chaikin Money Flow
Buy
Level 3.4M
20-day SMA
Sell
Level $18.90
Relative Strength Index (RSI14)
Sell
Level 42.12
ADX Line
Sell
Level 37.06
Williams %R
Neutral
Level -54.5699
50-day SMA
Sell
Level $19.64
MACD (12, 26)
Sell
Level -0.52
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Sell
Level -121.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.3678)
Sell
CA Score (Annual)
Level (-1.6744)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (2.2156)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Blackstone Mortgage Trust Inc is a real estate finance company involved in the origination and purchase of senior loans collateralized by commercial properties in North America, Europe, and Australia. The vast majority of the company's asset portfolio is comprised of floating rate loans secured by priority mortgages. These mortgages are mainly derived from office, hotel, and manufactured housing properties. A percentage of the collateralized real estate properties are located in New York, California, and the United Kingdom. Blackstone Mortgage Trust is managed by a subsidiary of The Blackstone Group and benefits from the market data provided by its parent company. Nearly all of Blackstone Mortgage Trust's revenue is generated in the form of interest income.

Stock Forecast FAQ

In the current month, BXMT has received 3 Buy ratings 5 Hold ratings, and 0 Sell ratings. The BXMT average analyst price target in the past 3 months is $20.29.

  • Where Will Blackstone Mortgage Trust Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Blackstone Mortgage Trust share price will rise to $20.29 per share over the next 12 months.

  • What Do Analysts Say About Blackstone Mortgage Trust?

    Analysts are divided on their view about Blackstone Mortgage Trust share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Blackstone Mortgage Trust is a Sell and believe this share price will drop from its current level to $18.00.

  • What Is Blackstone Mortgage Trust's Price Target?

    The price target for Blackstone Mortgage Trust over the next 1-year time period is forecast to be $20.29 according to 8 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is BXMT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Blackstone Mortgage Trust is a Hold. 5 of 8 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of BXMT?

    You can purchase shares of Blackstone Mortgage Trust via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Blackstone Mortgage Trust shares.

  • What Is The Blackstone Mortgage Trust Share Price Today?

    Blackstone Mortgage Trust was last trading at $18.64 per share. This represents the most recent stock quote for Blackstone Mortgage Trust. Yesterday, Blackstone Mortgage Trust closed at $18.20 per share.

  • How To Buy Blackstone Mortgage Trust Stock Online?

    In order to purchase Blackstone Mortgage Trust stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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