BXMT:NYE-Blackstone Mortgage Trust Inc (USD)

COMMON STOCK | REIT - Mortgage |

Last Closing

USD 19.67

Change

+0.11 (+0.56)%

Market Cap

N/A

Volume

0.92M

Analyst Target

USD 27.17
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for REIT - Mortgage

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

+0.06 (+0.24%)

USD 13.68B
NLY-PF Annaly Capital Management Inc

+0.09 (+0.36%)

USD 13.21B
STWD Starwood Property Trust Inc

+0.22 (+1.07%)

USD 7.00B
RITM Rithm Capital Corp.

+0.04 (+0.36%)

USD 5.78B
TWO-PC Two Harbors Investment Corp

-0.01 (-0.04%)

USD 3.71B
CIM-PB Chimera Investment Corporation

-0.09 (-0.36%)

USD 3.45B
CIM-PD Chimera Investment Corporation

-0.06 (-0.25%)

USD 3.41B
TWO-PB Two Harbors Investment Corp

-0.28 (-1.10%)

USD 3.41B
CIM-PA Chimera Investment Corporation

+0.04 (+0.17%)

USD 3.32B
TWO-PA Two Harbors Investment Corp

+0.10 (+0.40%)

USD 3.23B

ETFs Containing BXMT

MVRL ETRACS Monthly Pay 1.5X L.. 4.84 % 0.00 %

+0.17 (+0.89%)

USD 0.03B
RINC Investment Managers Serie.. 4.36 % 0.00 %

-0.09 (0.89%)

USD 0.05B
FTHI First Trust BuyWrite Inco.. 1.78 % 0.85 %

-0.15 (0.89%)

USD 0.91B
VMIN:AU Vanguard Global Minimum V.. 1.48 % 0.00 %

+0.20 (+0.89%)

USD 0.01B
EBIT Harbor ETF Trust 0.55 % 0.00 %

+0.29 (+0.89%)

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

-0.01 (0.89%)

USD 25.99B
MORL 0.00 % 0.00 %

N/A

N/A
MORT VanEck Mortgage REIT Inco.. 0.00 % 0.42 %

+0.08 (+0.89%)

USD 0.32B
MRRL 0.00 % 0.00 %

N/A

N/A
SMHB ETRACS 2xMonthly Pay Leve.. 0.00 % 0.00 %

-0.04 (0.89%)

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Mortgage) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.52% 12% F 16% F
Dividend Return 5.83% 52% F 86% B+
Total Return -1.69% 14% F 18% F
Trailing 12 Months  
Capital Gain -9.69% 10% F 13% F
Dividend Return 8.54% 45% F 88% B+
Total Return -1.15% 9% A- 16% F
Trailing 5 Years  
Capital Gain -44.96% 37% F 11% F
Dividend Return 32.96% 42% F 87% B+
Total Return -12.00% 34% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain 15.91% 97% N/A 79% B-
Dividend Return 25.11% 97% N/A 85% B
Total Return 9.20% 70% C- 95% A
Risk Return Profile  
Volatility (Standard Deviation) 239.28% 3% F 3% F
Risk Adjusted Return 10.50% 35% F 32% F
Market Capitalization N/A N/A 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.