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Blackstone Mortgage Trust Inc (NYSE:BXMT)

30.26 USD -0.08 USD ( -0.26% )
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Blackstone Mortgage Trust Inc Logo
Blackstone Mortgage Trust Inc
NYSE:BXMT
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Intrinsic Value

The intrinsic value of one BXMT stock under the Base Case scenario is 45.11 USD. Compared to the current market price of 30.26 USD, Blackstone Mortgage Trust Inc is Undervalued by 33%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 33%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

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.

Low 3-Year Average ROIC
Negative Revenue Growth Forecast
Low ROIC
Positive 3-Year Average ROE
59/100
Profitability
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 16/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
High D/E
Positive Net Debt
16/100
Solvency
Score

Blackstone Mortgage Trust Inc's solvency score is 16/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

BXMT Price Targets
Price Targets made by Wall Street

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

12-month price targets for BXMT stock made by Wall Street professionals. The average price target is 33.49 USD with a low forecast of 30.3 USD and a high forecast of 36.75 USD.

Lowest
Price Target
30.3 USD
0% Upside
Average
Price Target
33.49 USD
11% Upside
Highest
Price Target
36.75 USD
21% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

BXMT Insider Trading
Buy and sell transactions by insiders

Blackstone Mortgage Trust Inc insiders have bought more shares than they have sold in the past 3 months.

During the last 3 months Blackstone Mortgage Trust Inc insiders bought 492k USD , and sold 340k USD worth of shares. The last transaction was made on Jun 30, 2022 by Katharine A Keenan, who sold 27.9k USD worth of BXMT shares.

Sold
0-3
months
340k USD
3
3-6
months
137k USD
3
6-9
months
51.7k USD
2
9-12
months
0 USD
0
Bought
0-3
months
2
492k USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
340k USD
492k USD
152k
6 Months
477k USD
492k USD
15k
9 Months
529k USD
492k USD
-36.7k
12 Months
529k USD
492k USD
-36.7k
Date Value Insider Name Amount Avg Price
2022-06-30
Sell
27 858 USD
Katharine A Keenan -1 013 27.5 USD
2022-06-21
Buy
138 900 USD
Leonard W Cotton +5 000 27.78 USD
2022-06-16
Buy
353 160 USD
Jonathan Lee Pollack +13 500 26.16 USD
2022-06-09
Sell
139 060 USD
Katharine A Keenan -4 540 30.63 USD
2022-06-09
Sell
29 610 USD
Anthony F Marone Jr -967 30.62 USD
2022-06-09
Sell
41 320 USD
Douglas N Armer -1 349 30.63 USD
2022-06-06
Sell
35 924 USD
Katharine A Keenan -1 154 31.13 USD
2022-06-06
Sell
12 425 USD
Anthony F Marone Jr -399 31.14 USD
2022-06-06
Sell
20 937 USD
Douglas N Armer -673 31.11 USD
2022-05-27
Sell
20 850 USD
Douglas N Armer -670 31.12 USD
2022-05-27
Sell
12 355 USD
Anthony F Marone Jr -397 31.12 USD
2022-03-31
Sell
31 774 USD
Katharine A Keenan -992 32.03 USD
2022-03-08
Sell
36 727 USD
Katharine A Keenan -1 173 31.31 USD
2022-03-07
Sell
21 482 USD
Douglas N Armer -685 31.36 USD
2022-03-07
Sell
12 732 USD
Anthony F Marone Jr -406 31.36 USD
2022-02-28
Sell
21 355 USD
Douglas N Armer -679 31.45 USD
2022-02-28
Sell
12 643 USD
Anthony F Marone Jr -402 31.45 USD
2021-11-29
Sell
26 327 USD
Douglas N Armer -849 31.01 USD
2021-11-29
Sell
12 385 USD
Anthony F Marone Jr -399 31.04 USD
2021-11-09
Sell
13 016 USD
Anthony F Marone Jr -389 33.46 USD
Why is insider trading important?

Competitors

Competitors Valuation
Blackstone Mortgage Trust Inc Competitors

Shareholder Return

BXMT Price
Blackstone Mortgage Trust Inc

1M 1M
+8%
6M 6M
+0%
1Y 1Y
+0%
3Y 3Y
+8%
5Y 5Y
+43%
Annual Price Range
30.26
52w Low
26.14
52w High
32.53
Price Metrics
Average Annual Return 4.47%
Standard Deviation of Annual Returns 19.83%
Max Drawdown -68%

Company Profile

Blackstone Mortgage Trust Inc

Country

United States of America

Industry

Real Estate

Market Cap

5.2B USD

Dividend Yield

8.2%

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

Exec. Chairman
Mr. Michael B. Nash
Sr. MD, CEO, Pres & Director
Ms. Katharine A. Keenan
CFO, MD, Principal Accounting Officer & Assistant Sec.
Mr. Anthony Francis Marone Jr., CPA
Sr. Managing Director
Mr. Stephen D. Plavin
Exec. VP of Capital Markets & Treasurer
Mr. Douglas N. Armer
Sr. MD, Global Head of Blackstone Structured Fin. & Director
Mr. Jonathan Lee Pollack
Show More
BX Pres, COO & Sr. MD
Mr. Jonathan D. Gray CIMA
Exec. VP of Investments
Mr. Austin Pena
Head of Accounting
Mr. Paul Kolodziej
Head of Investor Relations & Sr. MD
Mr. Weston M. Tucker
Show Less

See Also

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BXMT Stock FAQ

What is the Intrinsic Value of one BXMT stock?

The intrinsic value of one BXMT stock under the Base Case scenario is 45.11 USD.

Is BXMT stock undervalued or overvalued?

Compared to the current market price of 30.26 USD, Blackstone Mortgage Trust Inc is Undervalued by 33%.