Blackstone Mortgage Trust Inc
NYSE:BXMT
Intrinsic Value
Blackstone Mortgage Trust, Inc. is a real estate finance company, which engages in originating senior loans collateralized by commercial real estate. [ Read More ]
The intrinsic value of one
BXMT
stock under the Base Case scenario is
49.08
USD.
Compared to the current market price of 18.03 USD,
Blackstone Mortgage Trust Inc
is
Undervalued by 63%.
BXMT could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Blackstone Mortgage Trust Inc's market capitalization is 3.1B USD.
BXMT stock price is 18.03 USD.
BXMT stock price (18.03 USD) is 63% less than its Intrinsic Value (49.08 USD).
BXMT stock price (18.03 USD) is 68% less than its Relative Value (56.88 USD). Open Relative Valuation
BXMT has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
BXMT's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 1%.
BXMT's long-term assets (23B USD) exceed its long-term liabilties (19B USD).
BXMT has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
BXMT's ROE (Return on Equity) has decreased in the last 3 years from 7% to 0%.
BXMT's Revenue has grown by an exceptional 27% over the past 12 months.
BXMT's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
BXMT's ROE (Return on Equity) for the past 12 months is very low and is equal to 0%.
BXMT has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
BXMT has positive Net Income for the last twelve months.
BXMT has positive Gross Profit for the last twelve months.
BXMT has positive Operating Income for the last twelve months.
BXMT's Revenue has been growing by an exceptional 39% per year for the last 3 years.
BXMT's Revenue is forecast to fall at a rate of 35% per year over the next 3 years.
BXMT has positive Free Cash Flow for the last twelve months.
BXMT's short-term assets (736m USD) exceed its short-term liabilties (220m USD).
BXMT has positive Net Debt. This means that the company has more debt (19B USD) than cash and short-term investments (414m USD).
BXMT's D/E (Debt to Equity) is very high and is equal to 4.55.
BXMT's Altman Z-Score is very low and is equal to 0.15.
BXMT doesn't generate enough operating income (245m USD) to safely cover interest payments on its debt (1B USD).
Valuation Backtest
Blackstone Mortgage Trust Inc
Run backtest to discover the historical profit from buying and selling
BXMT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Blackstone Mortgage Trust Inc
Balance Sheet Decomposition
Blackstone Mortgage Trust Inc
| Current Assets | 735.7m |
| Cash & Short-Term Investments | 414m |
| Receivables | 206.2m |
| Other Current Assets | 115.5m |
| Non-Current Assets | 22.5B |
| PP&E | 60.2m |
| Other Non-Current Assets | 22.5B |
| Current Liabilities | 220.1m |
| Accounts Payable | 6.8m |
| Accrued Liabilities | 105.6m |
| Other Current Liabilities | 107.7m |
| Non-Current Liabilities | 18.9B |
| Long-Term Debt | 18.8B |
| Other Non-Current Liabilities | 57.7m |
Earnings Waterfall
Blackstone Mortgage Trust Inc
|
Revenue
|
2B
USD
|
|
Cost of Revenue
|
-1.5B
USD
|
|
Gross Profit
|
531.9m
USD
|
|
Operating Expenses
|
-286.9m
USD
|
|
Operating Income
|
245m
USD
|
|
Other Expenses
|
-240.1m
USD
|
|
Net Income
|
5m
USD
|
Free Cash Flow Analysis
Blackstone Mortgage Trust Inc
BXMT Profitability Score
Profitability Due Diligence
Blackstone Mortgage Trust Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Blackstone Mortgage Trust Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
BXMT Solvency Score
Solvency Due Diligence
Blackstone Mortgage Trust Inc's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Score
Blackstone Mortgage Trust Inc's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BXMT Price Targets Summary
Blackstone Mortgage Trust Inc
According to Wall Street analysts, the average 1-year price target for
BXMT
is 22.13 USD
with a low forecast of 20.71 USD and a high forecast of 25.2 USD.
Ownership
BXMT Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
BXMT Price
Blackstone Mortgage Trust Inc
| Average Annual Return | -2% |
| Standard Deviation of Annual Returns | 25.53% |
| Max Drawdown | -68% |
| Market Capitalization | 3.1B USD |
| Shares Outstanding | 173 209 933 |
| Percentage of Shares Shorted | 15.56% |
Company Profile
Blackstone Mortgage Trust Inc
Country
Industry
Market Cap
Dividend Yield
Description
Blackstone Mortgage Trust, Inc. is a real estate finance company, which engages in originating senior loans collateralized by commercial real estate. The company is headquartered in New York City, New York and currently employs 0 full-time employees. The Company’s investment objective is to preserve and protect shareholder capital while producing attractive risk-adjusted returns primarily through dividends generated from current income from its loan portfolio. The firm conducts its operations as a real estate investment trust for the United States federal income tax purposes. The firm's portfolio is composed primarily of loans secured by high-quality, institutional assets in major markets, sponsored by experienced, well-capitalized real estate investment owners and operators. These senior loans are capitalized by accessing a variety of financing options, depending on its view of the most prudent strategy available for each of its investments. The firm is managed by BXMT Advisors L.L.C.
Contact
IPO
Employees
Officers
The intrinsic value of one
BXMT
stock under the Base Case scenario is
49.08
USD.
Compared to the current market price of 18.03 USD,
Blackstone Mortgage Trust Inc
is
Undervalued by 63%.
You don't have any saved screeners yet
