BXMT:NYE-Blackstone Mortgage Trust Inc. (USD)

EQUITY | REIT - Mortgage | New York Stock Exchange

Last Closing

USD 19.21

Change

+0.40 (+2.13)%

Market Cap

USD 2.83B

Volume

1.57M

Analyst Target

USD 27.17
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Blackstone Mortgage Trust Inc is a real estate finance company that originates and purchases senior mortgage loans collateralized by properties in North America and Europe.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for REIT - Mortgage

Symbol Name Price(Change) Market Cap
NLY-PG Annaly Capital Management Inc

+0.12 (+0.47%)

USD 13.76B
NLY-PF Annaly Capital Management Inc

-0.09 (-0.35%)

USD 13.36B
STWD Starwood Property Trust Inc

+0.14 (+0.69%)

USD 6.81B
RITM Rithm Capital Corp.

-0.02 (-0.17%)

USD 5.67B
TWO-PC Two Harbors Investment Corp

-0.02 (-0.06%)

USD 3.70B
CIM-PB Chimera Investment Corporation

+0.01 (+0.04%)

USD 3.43B
CIM-PD Chimera Investment Corporation

+0.02 (+0.08%)

USD 3.41B
TWO-PB Two Harbors Investment Corp

+0.13 (+0.52%)

USD 3.38B
CIM-PA Chimera Investment Corporation

-0.02 (-0.08%)

USD 3.23B
TWO-PA Two Harbors Investment Corp

-0.07 (-0.28%)

USD 3.22B

ETFs Containing BXMT

MORT VanEck Mortgage REIT Inco.. 5.03 % 0.42 %

+0.02 (+1.06%)

USD 0.30B
MVRL ETRACS Monthly Pay 1.5X L.. 4.84 % 0.00 %

-0.06 (1.06%)

USD 0.02B
RINC Investment Managers Serie.. 4.36 % 0.00 %

+0.05 (+1.06%)

USD 0.05B
SMHB ETRACS 2xMonthly Pay Leve.. 3.43 % 0.00 %

+0.04 (+1.06%)

USD 0.04B
FTHI First Trust BuyWrite Inco.. 1.72 % 0.85 %

-0.03 (1.06%)

USD 0.87B
VMIN:AU Vanguard Global Minimum V.. 1.48 % 0.00 %

+0.23 (+1.06%)

USD 0.01B
EBIT Harbor ETF Trust 0.55 % 0.00 %

+0.35 (+1.06%)

N/A
JPST JPMorgan Ultra-Short Inco.. 0.25 % 0.00 %

+0.01 (+1.06%)

USD 25.59B
MORL 0.00 % 0.00 %

N/A

N/A
MRRL 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Mortgage) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.69% 14% F 16% F
Dividend Return 5.83% 55% F 86% B+
Total Return -3.86% 14% F 19% F
Trailing 12 Months  
Capital Gain -18.01% 11% F 11% F
Dividend Return 10.58% 70% C- 94% A
Total Return -7.43% 9% A- 16% F
Trailing 5 Years  
Capital Gain -46.79% 37% F 11% F
Dividend Return 34.35% 46% F 87% B+
Total Return -12.44% 35% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain 15.82% 97% N/A 79% B-
Dividend Return 25.00% 97% N/A 85% B
Total Return 9.18% 70% C- 95% A
Risk Return Profile  
Volatility (Standard Deviation) 239.30% 3% F 3% F
Risk Adjusted Return 10.45% 35% F 32% F
Market Capitalization 2.83B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Mortgage) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.10 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.