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Blackstone Mortgage Trust Inc
NYSE:BXMT

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Blackstone Mortgage Trust Inc Logo
Blackstone Mortgage Trust Inc
NYSE:BXMT
Watchlist
Price: 18.23 USD -0.11% Market Closed
Updated: Apr 18, 2024
Section:
 

Relative Value

The Relative Value of one BXMT stock under the Base Case scenario is 67.46 USD. Compared to the current market price of 18.23 USD, Blackstone Mortgage Trust Inc is Undervalued by 73%.

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
67.46 USD
Undervaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
98
vs Industry
65
Median 3Y
3.5
Median 5Y
3.8
Industry
3.7
Forward
5.4
More Details
12.8
P/E
P/E
Price to Earnings
12.8
vs History
42
vs Industry
33
Median 3Y
11.9
Median 5Y
11.9
Industry
16
Forward
8.8
More Details
6.9
P/OCF
P/OCF
Price to OCF
6.9
vs History
96
vs Industry
49
Median 3Y
10.2
Median 5Y
10.2
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
0.8
Median 5Y
1
Industry
12
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
80
vs Industry
50
Median 3Y
0.9
Median 5Y
0.9
Industry
0.8
More Details
10.9
EV/S
EV/S
Enterprise Value to Sales
10.9
vs History
98
vs Industry
28
Median 3Y
20.6
Median 5Y
18.1
Industry
6.7
Forward
37.6
More Details
40.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
40.1
vs History
60
vs Industry
7
Median 3Y
46.6
Median 5Y
41
Industry
11.7
More Details
44.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
44.2
vs History
93
vs Industry
8
Median 3Y
51.8
Median 5Y
50.3
Industry
15.7
More Details
44.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
44.2
vs History
93
vs Industry
11
Median 3Y
51.8
Median 5Y
50.3
Industry
18.8
Forward
21.5
More Details
48.2
EV/OCF
EV/OCF
Enterprise Value to OCF
48.2
vs History
69
vs Industry
9
Median 3Y
55.5
Median 5Y
50.5
Industry
17.2
More Details
48.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
48.2
vs History
69
vs Industry
11
Median 3Y
55.5
Median 5Y
50.5
Industry
18.8
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
80
vs Industry
28
Median 3Y
1
Median 5Y
1
Industry
0.7
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
3.2B USD 1.5 12.8 44.2 44.2
US
Annaly Capital Management Inc
NYSE:NLY
8.9B USD 3.7 -5 -54 -53.2
US
AGNC Investment Corp
NASDAQ:AGNC
6.3B USD 2.5 196.1 363 363
US
Starwood Property Trust Inc
NYSE:STWD
6B USD 2.5 17.9 85.5 104.5
US
Rithm Capital Corp
NYSE:RITM
5.1B USD 1.4 9.5 38.9 38.9
US
New Residential Investment Corp
NYSE:NRZ
3.5B USD 0.5 4 7.1 7.1
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
2.7B USD 8.6 18.5 155.4 167.2
US
Arbor Realty Trust Inc
NYSE:ABR
2.5B USD 1.5 7.5 32.8 33.6
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.5B USD 1.8 35.5 40.1 41.8
US
Ready Capital Corp
NYSE:RC
1.5B USD 1.4 4.5 102.3 102.3
US
Ladder Capital Corp
NYSE:LADR
1.3B USD 2.5 12.9 32.8 43.3

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
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