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

EQUITY | REIT - Mortgage | New York Stock Exchange

Last Closing

USD 17.91

Change

+0.26 (+1.47)%

Market Cap

USD 2.83B

Volume

2.16M

Analyst Target

USD 27.17
Analyst Rating

Verdict

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: 2024-04-26 )

Largest Industry Peers for REIT - Mortgage

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

+0.07 (+0.28%)

USD 13.54B
NLY-PF Annaly Capital Management Inc

+0.06 (+0.24%)

USD 13.17B
NLY Annaly Capital Management Inc

+0.16 (+0.81%)

USD 9.85B
STWD Starwood Property Trust Inc

-0.03 (-0.15%)

USD 6.37B
RITM Rithm Capital Corp.

+0.10 (+0.89%)

USD 5.24B
TWO-PC Two Harbors Investment Corp

+0.04 (+0.17%)

USD 3.50B
CIM-PB Chimera Investment Corporation

+0.21 (+0.85%)

USD 3.40B
CIM-PD Chimera Investment Corporation

+0.35 (+1.44%)

USD 3.35B
CIM-PC Chimera Investment Corporation

+0.23 (+1.08%)

USD 2.92B
CIM-PA Chimera Investment Corporation

+0.06 (+0.29%)

USD 2.82B

ETFs Containing BXMT

VMIN:AU Vanguard Global Minimum V.. 1.48 % 0.00 %

+0.39 (+0.06%)

USD 0.01B
JPST JPMorgan Ultra-Short Inco.. 0.25 % 0.00 %

+0.03 (+0.06%)

USD 22.73B
MORL 0.00 % 0.00 %

N/A

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

+0.12 (+0.06%)

USD 0.25B
MRRL 0.00 % 0.00 %

N/A

N/A
REM 0.00 % 0.48 %

N/A

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

+0.16 (+0.06%)

USD 0.03B
MVRL ETRACS Monthly Pay 1.5X L.. 0.00 % 0.00 %

+0.28 (+0.06%)

USD 0.02B

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 -15.80% 12% F 10% F
Dividend Return 2.91% 64% D 89% A-
Total Return -12.88% 11% F 12% F
Trailing 12 Months  
Capital Gain -1.81% 27% F 34% F
Dividend Return 13.60% 86% B+ 98% N/A
Total Return 11.79% 42% F 57% F
Trailing 5 Years  
Capital Gain -49.90% 64% D 12% F
Dividend Return 34.69% 52% F 89% A-
Total Return -15.22% 56% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain 3.72% 84% B 55% F
Dividend Return 12.46% 93% A 72% C
Total Return 8.74% 68% D+ 94% A
Risk Return Profile  
Volatility (Standard Deviation) 182.87% 3% F 4% F
Risk Adjusted Return 6.81% 38% F 32% F
Market Capitalization 2.83B 84% B 70% C-

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 66% 66%
Price/Book Ratio 0.74 47% 86%
Price / Cash Flow Ratio 7.02 51% 50%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 5.60% 62% 41%
Return on Invested Capital 1.10% 41% 28%
Return on Assets 1.01% 66% 33%
Debt to Equity Ratio 151.49% 74% 22%

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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 Revenue Growth

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

Low Dividend Growth

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