Blackstone Mortgage Trust Inc
NYSE:BXMT

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Blackstone Mortgage Trust Inc
NYSE:BXMT
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Price: 20.35 USD 1.85% Market Closed
Market Cap: 3.4B USD
Section:
 

Relative Value

The Relative Value of one BXMT stock under the Base Case scenario is 38.45 USD. Compared to the current market price of 20.35 USD, Blackstone Mortgage Trust Inc is Undervalued by 47%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BXMT Relative Value
Base Case
38.45 USD
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
42
vs Industry
60
Median 3Y
1.7
Median 5Y
2.1
Industry
3.8
Forward
7.8
More Details
32.4
P/E
P/E
Price to Earnings
32.4
vs History
4
vs Industry
0
Median 3Y
9.6
Median 5Y
9.4
Industry
16.3
Forward
22.9
More Details
15.4
P/OCF
P/OCF
Price to OCF
15.4
vs History
0
vs Industry
41
Median 3Y
7.3
Median 5Y
8.3
Industry
11.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-1.1
Median 5Y
-0.8
Industry
12.8
More Details
1
P/B
P/B
Price to Book Value
1
vs History
0
vs Industry
39
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details
12
EV/S
EV/S
Enterprise Value to Sales
12
vs History
60
vs Industry
29
Median 3Y
11.2
Median 5Y
14.1
Industry
6.9
Forward
42.1
More Details
42.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
42.5
vs History
63
vs Industry
7
Median 3Y
42.2
Median 5Y
44.4
Industry
12.5
More Details
110.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
110.4
vs History
9
vs Industry
4
Median 3Y
45.3
Median 5Y
50.3
Industry
15.8
More Details
165.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
165.9
vs History
1
vs Industry
5
Median 3Y
43.6
Median 5Y
50
Industry
19
Forward
24.9
More Details
82.8
EV/OCF
EV/OCF
Enterprise Value to OCF
82.8
vs History
0
vs Industry
8
Median 3Y
50.6
Median 5Y
51.4
Industry
18.4
More Details
86.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
86.3
vs History
0
vs Industry
11
Median 3Y
50.8
Median 5Y
51.4
Industry
20.4
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
15
vs Industry
25
Median 3Y
0.9
Median 5Y
1
Industry
0.8
More Details

Multiples Across Competitors

BXMT Competitors Multiples
Blackstone Mortgage Trust Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.5B USD 2.2 32.4 110.4 165.9
US
New Residential Investment Corp
LSE:0K76
464.4B USD 90.6 595.3 405 405
US
Annaly Capital Management Inc
NYSE:NLY
15.2B USD 2.4 11.4 77.4 79.1
US
AGNC Investment Corp
NASDAQ:AGNC
11.1B USD 2.9 16.2 126.1 126.1
US
Starwood Property Trust Inc
NYSE:STWD
6.8B USD 3.7 19.2 210.2 407.6
US
Rithm Capital Corp
NYSE:RITM
6.2B USD 1.2 8 30.1 30.1
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
4.1B USD 10.7 13.6 -380.7 -366.6
US
Dynex Capital Inc
NYSE:DX
2B USD 4.5 11.4 388.6 413.6
US
ARMOUR Residential REIT Inc
NYSE:ARR
1.9B USD 2.6 35.8 285.1 285.1
US
Arbor Realty Trust Inc
NYSE:ABR
1.7B USD 1.4 11.6 58.2 63.7
US
Ellington Financial Inc
NYSE:EFC
1.4B USD 3.2 11.5 -387.1 -387.1

See Also

Summary
BXMT intrinsic value, competitors valuation, and company profile.
DCF Valuation
BXMT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BXMT stock valuation using valuation multiples.
Wall Street Estimates
BXMT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BXMT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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