Blackstone Mortgage Trust Inc
NYSE:BXMT
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
16.71
23.43
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Blackstone Mortgage Trust Inc
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
40.69
USD.
Compared to the current market price of 17.59 USD,
Blackstone Mortgage Trust Inc
is
Undervalued by 57%.
BXMT could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Blackstone Mortgage Trust Inc's market capitalization is 3.1B USD.
BXMT stock price is 17.59 USD.
BXMT stock price (17.59 USD) is 57% less than its Intrinsic Value (40.69 USD).
BXMT stock price (17.59 USD) is 68% less than its Relative Value (54.9 USD). Open Relative Valuation
BXMT has upside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
BXMT's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 1%.
BXMT's Revenue has grown by 8% over the past 12 months.
BXMT's long-term assets (23B USD) exceed its long-term liabilties (19B USD).
BXMT's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
BXMT has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
BXMT's ROE (Return on Equity) has significantly decreased in the last 3 years from 10% to -4%.
BXMT's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
BXMT has negative Net Income for the last twelve months.
BXMT has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
BXMT has positive Gross Profit for the last twelve months.
BXMT has positive Operating Income for the last twelve months.
BXMT's Revenue has been growing by an exceptional 37% per year for the last 3 years.
BXMT's Revenue is forecast to fall at a rate of 34% per year over the next 3 years.
BXMT has positive Free Cash Flow for the last twelve months.
BXMT has positive Net Debt. This means that the company has more debt (18B USD) than cash and short-term investments (374m USD).
BXMT's D/E (Debt to Equity) is very high and is equal to 4.61.
BXMT's Altman Z-Score is very low and is equal to 0.12.
BXMT doesn't generate enough operating income (208m USD) to safely cover interest payments on its debt (1B USD).
Valuation Backtest
Blackstone Mortgage Trust Inc
Run backtest to discover the historical profit from buying and selling
BXMT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Blackstone Mortgage Trust Inc
| Current Assets | 373.9m |
| Cash & Short-Term Investments | 373.9m |
| Non-Current Assets | 22.3B |
| PP&E | 60m |
| Other Non-Current Assets | 22.2B |
| Non-Current Liabilities | 18.7B |
| Long-Term Debt | 18.4B |
| Other Non-Current Liabilities | 277.4m |
Earnings Waterfall
Blackstone Mortgage Trust Inc
|
Revenue
|
2B
USD
|
|
Cost of Revenue
|
-1.5B
USD
|
|
Gross Profit
|
495.4m
USD
|
|
Operating Expenses
|
-287.5m
USD
|
|
Operating Income
|
207.9m
USD
|
|
Other Expenses
|
-365.7m
USD
|
|
Net Income
|
-157.7m
USD
|
Free Cash Flow Analysis
Blackstone Mortgage Trust Inc
| USD | |
| Free Cash Flow | USD |
BXMT Profitability Score
Profitability Due Diligence
Blackstone Mortgage Trust Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Blackstone Mortgage Trust Inc's profitability score is 53/100. 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 16/100. The higher the solvency score, the more solvent the company is.
Score
Blackstone Mortgage Trust Inc's solvency score is 16/100. 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 19.99 USD
with a low forecast of 18.18 USD and a high forecast of 24.15 USD.
Click here to dive deeper.
Ownership
BXMT Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Price Appreciation
BXMT Price
Blackstone Mortgage Trust Inc
| Average Annual Return | -2.21% |
| Standard Deviation of Annual Returns | 25.4% |
| Max Drawdown | -68% |
| Market Capitalization | 3B USD |
| Shares Outstanding | 173 580 000 |
| Percentage of Shares Shorted | 21.83% |
Company Profile
Blackstone Mortgage Trust Inc
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
40.69
USD.
Compared to the current market price of 17.59 USD,
Blackstone Mortgage Trust Inc
is
Undervalued by 57%.
You don't have any saved screeners yet
