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 48.36 USD. Compared to the current market price of 19.91 USD, Blackstone Mortgage Trust Inc is Undervalued by 59%.
Valuation Backtest
Blackstone Mortgage Trust Inc
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Fundamental Analysis
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Balance Sheet Decomposition
Blackstone Mortgage Trust Inc
Current Assets | 718.3m |
Cash & Short-Term Investments | 350m |
Receivables | 214.8m |
Other Current Assets | 153.4m |
Non-Current Assets | 23.3B |
Other Non-Current Assets | 23.3B |
Current Liabilities | 254.2m |
Accounts Payable | 7.3m |
Accrued Liabilities | 124.2m |
Short-Term Debt | 15.4m |
Other Current Liabilities | 107.4m |
Non-Current Liabilities | 19.4B |
Long-Term Debt | 19.3B |
Other Non-Current Liabilities | 128.1m |
Earnings Waterfall
Blackstone Mortgage Trust Inc
Revenue
|
2B
USD
|
Cost of Revenue
|
-1.5B
USD
|
Gross Profit
|
551.6m
USD
|
Operating Expenses
|
-51.1m
USD
|
Operating Income
|
500.4m
USD
|
Other Expenses
|
-253.9m
USD
|
Net Income
|
246.6m
USD
|
Free Cash Flow Analysis
Blackstone Mortgage Trust Inc
What is Free Cash Flow?
BXMT Profitability Score
Profitability Due Diligence
Blackstone Mortgage Trust Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Blackstone Mortgage Trust Inc's profitability score is 59/100. 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 20/100. The higher the solvency score, the more solvent the company is.
Score
Blackstone Mortgage Trust Inc's solvency score is 20/100. 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 22.19 USD with a low forecast of 21.21 USD and a high forecast of 25.2 USD.
Ownership
BXMT Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
BXMT Price
Blackstone Mortgage Trust Inc
Average Annual Return | -1.05% |
Standard Deviation of Annual Returns | 26.15% |
Max Drawdown | -68% |
Market Capitalization | 3.4B USD |
Shares Outstanding | 173 209 900 |
Percentage of Shares Shorted | 14.98% |
Company Profile
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 48.36 USD.
Compared to the current market price of 19.91 USD, Blackstone Mortgage Trust Inc is Undervalued by 59%.