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Blackstone Mortgage Trust Inc
NYSE:BXMT

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Blackstone Mortgage Trust Inc Logo
Blackstone Mortgage Trust Inc
NYSE:BXMT
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Price: 18.65 USD -1.48% Market Closed
Updated: Apr 13, 2024

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 47.24 USD. Compared to the current market price of 18.65 USD, Blackstone Mortgage Trust Inc is Undervalued by 61%.

Key Points:
BXMT Intrinsic Value
Base Case
47.24 USD
Undervaluation 61%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Blackstone Mortgage Trust Inc

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Fundamental Analysis

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Blackstone Mortgage Trust Inc

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
Positive Operating Income
Positive Gross Profit
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 20/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
High D/E
20/100
Solvency
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

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 22.24 USD with a low forecast of 21.21 USD and a high forecast of 25.2 USD.

Lowest
Price Target
21.21 USD
14% Upside
Average
Price Target
22.24 USD
19% Upside
Highest
Price Target
25.2 USD
35% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

BXMT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

BXMT Price
Blackstone Mortgage Trust Inc

1M 1M
-7%
6M 6M
-12%
1Y 1Y
+6%
3Y 3Y
-30%
5Y 5Y
-23%
10Y 10Y
+42%
Annual Price Range
18.65
52w Low
16.9
52w High
23.54
Price Metrics
Average Annual Return -1.25%
Standard Deviation of Annual Returns 26.01%
Max Drawdown -68%
Shares Statistics
Market Capitalization 3.2B USD
Shares Outstanding 173 209 933
Percentage of Shares Shorted 14.62%

BXMT Return Decomposition
Main factors of price return

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BXMT News

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Company Profile

Blackstone Mortgage Trust Inc Logo
Blackstone Mortgage Trust Inc

Country

United States of America

Industry

Real Estate

Market Cap

3.2B USD

Dividend Yield

13.1%

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

CEO, President & Director
Ms. Katharine A. Keenan
CFO, Treasurer & Assistant Secretary
Mr. Anthony Francis Marone Jr., CPA
Chairman of the Board, Global Head of BREDS & Senior MD
Mr. Timothy Johnson
BX President, COO & Senior MD
Mr. Jonathan D. Gray CIMA
Executive VP of Investments & MD
Mr. Austin Pena
Head of Accounting
Mr. Paul Kolodziej
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Vice President of Shareholder Relations
Mr. Timothy Paul Hayes Jr.
Chief Legal Officer & Secretary
Mr. Leon Volchyok
Senior Managing Director
Mr. Stephen D. Plavin
BX Global Co-Chief Investment Officer & Senior MD
Mr. Kenneth A. Caplan
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See Also

Discover More
What is the Intrinsic Value of one BXMT stock?

The intrinsic value of one BXMT stock under the Base Case scenario is 47.24 USD.

Is BXMT stock undervalued or overvalued?

Compared to the current market price of 18.65 USD, Blackstone Mortgage Trust Inc is Undervalued by 61%.