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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
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Price: 19.3399 USD -2.03%
Updated: Jul 18, 2024
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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 51.2298 USD. Compared to the current market price of 19.3399 USD, Blackstone Mortgage Trust Inc is Undervalued by 62%.

Key Points:
BXMT Intrinsic Value
Base Case
51.2298 USD
Undervaluation 62%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Blackstone Mortgage Trust Inc

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Fundamental Analysis

Notes Created
1
Decisions Made
1
Last Decision Profit
12%
Decision Success Rate
100%
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
Positive Operating Income
Positive Gross Profit
56/100
Profitability
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.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
High D/E
21/100
Solvency
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

Wall Street analysts forecast BXMT stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BXMT is 19.125 USD with a low forecast of 18.18 USD and a high forecast of 21 USD.

Lowest
Price Target
18.18 USD
6% Downside
Average
Price Target
19.125 USD
1% Downside
Highest
Price Target
21 USD
9% Upside
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Competitive Landscape

Ownership

BXMT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Price Appreciation

BXMT Price
Blackstone Mortgage Trust Inc

1M 1M
+8%
6M 6M
-4%
1Y 1Y
-16%
3Y 3Y
-24%
5Y 5Y
-24%
10Y 10Y
+43%
Annual Price Range
19.3399
52w Low
16.71
52w High
23.54
Price Metrics
Average Annual Return -2.51%
Standard Deviation of Annual Returns 25.24%
Max Drawdown -68%
Shares Statistics
Market Capitalization 3.4B USD
Shares Outstanding 173 580 000
Percentage of Shares Shorted 21.83%

BXMT Return Decomposition
Main factors of price return

What is price return decomposition?

BXMT News

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Company Profile

Blackstone Mortgage Trust Inc Logo
Blackstone Mortgage Trust Inc

Country

United States of America

Industry

Real Estate

Market Cap

3.4B USD

Dividend Yield

12.82%

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

NEW YORK
New York City
345 Park Avenue, 24Th Floor
+12126550220.0
http://www.blackstonemortgagetrust.com/

IPO

1980-12-29

Employees

-

Officers

CEO, President & Director
Ms. Katharine A. Keenan
CFO, Treasurer & Assistant Secretary
Mr. Anthony Francis Marone Jr., CPA
Chairman of the Board, Global Head of BREDS & Senior MD
Mr. Timothy Johnson
BX President, COO & Senior MD
Mr. Jonathan D. Gray CIMA
Executive VP of Investments & MD
Mr. Austin Pena
Head of Accounting
Mr. Paul Kolodziej
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Vice President of Shareholder Relations
Mr. Timothy Paul Hayes Jr.
Chief Legal Officer & Secretary
Mr. Leon Volchyok
Senior Managing Director
Mr. Stephen D. Plavin
BX Global Co-Chief Investment Officer & Senior MD
Mr. Kenneth A. Caplan
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See Also

Discover More
What is the Intrinsic Value of one BXMT stock?

The intrinsic value of one BXMT stock under the Base Case scenario is 51.2298 USD.

Is BXMT stock undervalued or overvalued?

Compared to the current market price of 19.3399 USD, Blackstone Mortgage Trust Inc is Undervalued by 62%.