Blackstone Mortgage Trust Inc A BXMT

Morningstar Rating
$19.54 −0.13 (0.66%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BXMT is trading at a 818% premium.
Price
$19.58
Fair Value
$27.67
Uncertainty
Very High
1-Star Price
$18.46
5-Star Price
$41.71
Economic Moat
Vyply
Capital Allocation

News

Trading Information

Previous Close Price
$19.67
Day Range
$19.5119.93
52-Week Range
$16.5323.29
Bid/Ask
$19.54 / $19.65
Market Cap
$3.39 Bil
Volume/Avg
1.5 Mil / 1.9 Mil

Key Statistics

Price/Earnings (Normalized)
18.76
Price/Sales
5.76
Dividend Yield (Trailing)
12.69%
Dividend Yield (Forward)
9.62%
Total Yield
12.69%

Company Profile

Blackstone Mortgage Trust Inc is a real estate finance company primarily 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 significant 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.
Sector
Real Estate
Industry
REIT - Mortgage
Stock Style Box
Small Value
Total Number of Employees
0

Comparables

Valuation

Metric
BXMT
MITT
AOMR
Price/Earnings (Normalized)
18.7628.1921.68
Price/Book Value
0.850.731.01
Price/Sales
5.763.553.74
Price/Cash Flow
8.095.2751.59
Price/Earnings
BXMT
MITT
AOMR

Financial Strength

Metric
BXMT
MITT
AOMR
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
BXMT
MITT
AOMR
Return on Assets (Normalized)
−0.57%0.74%2.27%
Return on Equity (Normalized)
−3.15%15.20%20.83%
Return on Invested Capital (Normalized)
Return on Assets
BXMT
MITT
AOMR

REIT - Mortgage Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Annaly Capital Management Inc
NLY
Ppjmph$11.1 Bil
AGNC Investment Corp
AGNC
Mjx$8.2 Bil
Starwood Property Trust Inc
STWD
Kgs$7.0 Bil
Rithm Capital Corp
RITM
Tnrk$5.9 Bil
Arbor Realty Trust Inc
ABR
Ssz$3.0 Bil
Ladder Capital Corp Class A
LADR
Jkns$1.5 Bil
Two Harbors Investment Corp
TWO
Mljw$1.4 Bil
Ready Capital Corp
RC
Dxtf$1.3 Bil
Apollo Commercial Real Estate Finance Inc
ARI
Npqwf$1.3 Bil

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