BXMT Stock Overview
A real estate finance company, originates senior loans collateralized by commercial properties in North America, Europe, and Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
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Blackstone Mortgage Trust, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$20.25 |
| 52 Week High | US$21.09 |
| 52 Week Low | US$16.53 |
| Beta | 1.54 |
| 1 Month Change | 14.28% |
| 3 Month Change | 8.52% |
| 1 Year Change | 3.00% |
| 3 Year Change | -36.02% |
| 5 Year Change | -43.84% |
| Change since IPO | -91.56% |
Recent News & Updates
Blackstone Mortgage Trust: I Am Giving Up (Downgrade)
Feb 18Blackstone Mortgage Trust: Beware Of Kitchen Sinks And REO Loans In Q4 2024 Earnings
Feb 10Blackstone Mortgage: Dividend Yield High But Not Well Positioned For High Interest Rates
Jan 16Recent updates
Blackstone Mortgage Trust: I Am Giving Up (Downgrade)
Feb 18Blackstone Mortgage Trust: Beware Of Kitchen Sinks And REO Loans In Q4 2024 Earnings
Feb 10Blackstone Mortgage: Dividend Yield High But Not Well Positioned For High Interest Rates
Jan 16Blackstone Mortgage Trust: Pocketed CRE Troubles Are Still Brewing
Dec 27Blackstone Mortgage Trust: 10% Yield For Risk-Seeking Investors
Oct 26Blackstone Mortgage Trust Could Be In For More Trouble
Sep 12Blackstone Mortgage Trust's Dividend Cut Is Not Enough; More Impairments Loom From Offices And Santander JV
Aug 28Blackstone Mortgage Trust: Why I Am Buying The Dividend Cut (Rating Upgrade)
Aug 05Blackstone Mortgage: It's Not Distributable EPS, It's Deleveraging
Jul 24Blackstone Mortgage: 8% On Bonds Beats 14% On The Stock
Jun 16Blackstone Mortgage Trust: A Dividend Cut Is Likely
May 28Blackstone Mortgage: Charge-Offs And Declining Rates Pose Risk
May 15Blackstone Mortgage Trust: Ample Dividend Coverage Helps Protect From Ongoing Issues
Apr 11Blackstone Mortgage Trust: Beware Of Charge-Offs And More Loan Modifications Ahead
Mar 06Blackstone Mortgage: 13% Yield, 123% Dividend Coverage Make It A Buy
Feb 27Blackstone Mortgage Trust: 3 Reasons Why I Am Downgrading This 12% Yielder
Feb 21Diving Into Blackstone Mortgage's Portfolio Reveals 2024 Is Darker Than It Appears In The Muddy Waters' Report
Jan 17Blackstone Mortgage: 11% Yield Inside Muddy Waters
Dec 22Blackstone Mortgage: 11.2% Dividend Yield As Bears Blindsided By Fed
Dec 15Blackstone Mortgage: Something Wicked This Way Comes
Nov 21Blackstone Mortgage: Hold And Wait For Some Change (Rating Downgrade)
Nov 14Blackstone Mortgage Trust: A Higher-For-Longer Rate Bet With A 12.6% Yield
Oct 28Blackstone Mortgage Trust: Double-Digit Dividend Yield And Major Discount To Book Value
Oct 1912% Yield! Blackstone Mortgage Trust Is Cheap For A Reason
Oct 02Blackstone Mortgage Trust Has Become Fairly Valued
Sep 16Blackstone Mortgage Trust: Valuation Is Getting Risky (Downgrade)
Aug 31Blackstone Mortgage: Multiply Your Income With This 11% Yield
Aug 14Blackstone Mortgage Trust: Don't Miss The Drop On This 11% Yielding CRE Trust
Jul 28Blackstone Mortgage Trust: Concerns Overdone; Dividend Yield Intact
Jul 17Blackstone Mortgage Trust: Stress Testing Blackstone's Dividend
Jul 11Blackstone Mortgage: Do Not Worry About Increased Expected Credit Losses
Jun 16Blackstone Mortgage Trust: The Market Is Too Focused On The Negatives
Feb 15Blackstone Mortgage Trust Q4 2022 Earnings Preview
Feb 07Blackstone Mortgage Trust: Attractive 11%-Yielder
Jan 25Blackstone Mortgage: Buy Yourself This 11%-Yielding Christmas Gift
Dec 27Blackstone Mortgage Trust declares $0.62 dividend
Dec 15Blackstone Mortgage Trust: This 9.7% Yield Is Still On Sale
Nov 16Blackstone Mortgage: I Am Getting A 10.9% Yield On My Last Buy
Oct 24Blackstone Mortgage: Strong Dividend Yield And Economic Tailwind
Oct 11Shareholder Returns
| BXMT | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | -0.4% | 1.8% | -0.4% |
| 1Y | 3.0% | 4.6% | 20.8% |
Return vs Industry: BXMT underperformed the US Mortgage REITs industry which returned 4.6% over the past year.
Return vs Market: BXMT underperformed the US Market which returned 20.8% over the past year.
Price Volatility
| BXMT volatility | |
|---|---|
| BXMT Average Weekly Movement | 3.5% |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 18.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: BXMT has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: BXMT's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | n/a | Katie Keenan | www.blackstonemortgagetrust.com |
Blackstone Mortgage Trust, Inc., a real estate finance company, originates senior loans collateralized by commercial properties in North America, Europe, and Australia. The company originates and acquires senior, floating rate mortgage loans that are secured by a first-priority mortgage on commercial real estate assets. It operates as a real estate investment trust for federal income tax purposes.
Blackstone Mortgage Trust, Inc. Fundamentals Summary
| BXMT fundamental statistics | |
|---|---|
| Market cap | US$3.57b |
| Earnings (TTM) | -US$204.09m |
| Revenue (TTM) | n/a |
-75.4x
P/S Ratio-17.2x
P/E RatioIs BXMT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BXMT income statement (TTM) | |
|---|---|
| Revenue | -US$46.69m |
| Cost of Revenue | US$0 |
| Gross Profit | -US$46.69m |
| Other Expenses | US$157.40m |
| Earnings | -US$204.09m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.17 |
| Gross Margin | 100.00% |
| Net Profit Margin | 437.11% |
| Debt/Equity Ratio | 414.6% |
How did BXMT perform over the long term?
See historical performance and comparisonDividends
9.3%
Current Dividend Yield-186%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/21 01:32 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Blackstone Mortgage Trust, Inc. is covered by 17 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Eric Dray | BofA Global Research |
| Jessica Levi-Ribner | B. Riley Securities, Inc. |
| William Catherwood | BTIG |