Blackstone Mortgage Trust Inc
NYSE:BXMT
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Blackstone Mortgage Trust Inc
NYSE:BXMT
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US |
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KRBL Ltd
BSE:530813
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IN |
Intrinsic Value
The intrinsic value of Blackstone Mortgage Trust Inc (BXMT) under the Base Case is 24.69 USD per share.
Compared with the current market price of 10.5 USD, the stock appears
Undervalued by 57% .
The intrinsic value is calculated using the DCF method. The model assumes net margin jumps to 43% in 2026, above its five-year average of 15%, before easing to 38% by 2033. If net margin stayed at its five-year average of 15%, the estimate would be about $8.90.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Blackstone Mortgage Trust Does
Blackstone Mortgage Trust is a commercial real estate lender. It makes senior mortgage loans that are secured by office buildings, apartments, hotels, industrial properties, and other income-producing real estate, mainly in the United States and Europe. Its borrowers are property owners, developers, and real estate sponsors who need large loans for purchases, refinancing, or recapitalizations.
- Headquarters
- United States of America US
- IPO date
- Dec 29, 1980
Blackstone Mortgage Trust has no economic moat
Blackstone Mortgage Trust Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Blackstone Mortgage Trust Inc
Earnings Waterfall
Blackstone Mortgage Trust Inc
The intrinsic value for Blackstone Mortgage Trust Inc (BXMT) under the Base Case is 24.69 USD.
Compared with the current market price of 10.5 USD, the stock appears Undervalued by 57% .