Loading...

Blackstone Mortgage Trust Inc
NYSE:BXMT

Watchlist Manager
Blackstone Mortgage Trust Inc Logo
Blackstone Mortgage Trust Inc
NYSE:BXMT
Watchlist
Price: 23.12 USD -2.08% Market Closed
Updated: Dec 7, 2022

Intrinsic Value

The intrinsic value of one BXMT stock under the Base Case scenario is 45.13 USD. Compared to the current market price of 23.12 USD, Blackstone Mortgage Trust Inc is Undervalued by 49%.

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

BXMT Intrinsic Value
Base Case
45.13 USD
Undervaluation 49%
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 61/100. 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
61/100
Profitability
Score

Blackstone Mortgage Trust Inc's profitability score is 61/100. 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.

Financials
Efficiency
44%
Gross Margin
40%
Operating Margin
37%
Net Margin
34%
FCF Margin
9%
ROE
2%
ROIC
Other

BXMT Capital Structure
Blackstone Mortgage Trust Inc

Market Capitalization 4B USD
Total Debt 19.9B USD
Minority Interest 25.5M USD
Preferred Equity 0 USD
Cash and Equivalents 272M USD
Short-Term Investments 0 USD
Enterprise Value 23.6B USD

Wall St
Price Targets

BXMT Price Targets Summary
Blackstone Mortgage Trust Inc

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

According to Wall Street analysts, the average 1-year price target for BXMT is 28.85 USD with a low forecast of 27.27 USD and a high forecast of 31.5 USD.

Lowest
Price Target
27.27 USD
18% Upside
Average
Price Target
28.85 USD
25% Upside
Highest
Price Target
31.5 USD
36% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

BXMT Competitors
Blackstone Mortgage Trust Inc

BXMT Suppliers & Customers
Blackstone Mortgage Trust Inc

Blackstone Mortgage Trust Inc has 2 key suppliers from 1 countries and 1 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Financial Services industry.

There is no information about
Blackstone Mortgage Trust Inc
key suppliers

Ownership

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 12 months.

During the last 12 months Blackstone Mortgage Trust Inc insiders bought 1.5M USD , and sold 706k USD worth of shares. The last transaction was made on Dec 7, 2022 by Marone Anthony F. Jr (Chief Financial Officer), who sold 10.1k USD worth of BXMT shares.

Sold
0-3
months
113k USD
2
3-6
months
294k USD
3
6-9
months
171k USD
3
9-12
months
128k USD
3
Bought
0-3
months
0
0 USD
3-6
months
3
1.5M USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
113k USD
N/A
-112.9k
6 Months
407k USD
1.5M USD
1.1M
9 Months
578k USD
1.5M USD
960k
12 Months
706k USD
1.5M USD
832k
Purchases
79
Sales
288
Why is insider trading important?

Shareholder Return

BXMT Price
Blackstone Mortgage Trust Inc

1M 1M
-5%
6M 6M
-24%
1Y 1Y
-21%
3Y 3Y
-20%
5Y 5Y
+5%
Annual Price Range
23.12
52w Low
21.81
52w High
31.59
Price Metrics
Average Annual Return 2.77%
Standard Deviation of Annual Returns 19.9%
Max Drawdown -68%
Shares Statistics
Market Capitalization 4B USD
Shares Outstanding 170 899 008
Percentage of Shares Shorted 4.75%

Company Profile

Blackstone Mortgage Trust Inc

Country

United States of America

Industry

Real Estate

Market Cap

4B USD

Dividend Yield

10.15%

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

See Also

Similar Stocks
What is the Intrinsic Value of one BXMT stock?

The intrinsic value of one BXMT stock under the Base Case scenario is 45.13 USD.

Is BXMT stock undervalued or overvalued?

Compared to the current market price of 23.12 USD, Blackstone Mortgage Trust Inc is Undervalued by 49%.