(BXMT) Blackstone Mortgage Trust - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US09257W1009

BXMT EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of BXMT over the last 5 years for every Quarter.

BXMT Revenue

This chart shows the Revenue of BXMT over the last 5 years for every Quarter.

BXMT: Senior Loans, Mortgage Loans

Blackstone Mortgage Trust Inc (NYSE:BXMT) is a real estate finance company that specializes in originating senior loans secured by commercial properties across North America, Europe, and Australia, leveraging its expertise to provide financing solutions for commercial real estate assets.

As a real estate investment trust (REIT), BXMT is designed to provide a stable source of income for investors through its portfolio of senior, floating-rate mortgage loans, which are secured by high-quality commercial properties, thereby minimizing risk and maximizing returns.

With a strong track record of originating and acquiring mortgage loans, BXMT has established itself as a significant player in the commercial real estate finance market, with a diversified portfolio that spans various property types and geographies, and is backed by the expertise of its parent company, Blackstone.

Analyzing the , we observe that the stock has been trending upwards, with its SMA20, SMA50, and SMA200 indicating a positive momentum, and an ATR of 0.37, which translates to a 1.90% daily price movement, suggesting a relatively stable stock. Considering the , the companys Market Cap stands at $3.22 billion, and a Forward P/E of 57.14 indicates that investors are willing to pay a premium for its shares, likely due to its strong brand backing and stable income generation.

Combining the insights from and , we can forecast that BXMT is likely to continue its upward trend, driven by its stable income generation and strong brand backing, with potential resistance at its 52W High of $20.57. However, the negative RoE of -2.11% may be a concern, and investors should closely monitor the companys ability to maintain its dividend payments and navigate the challenges in the commercial real estate market.

Additional Sources for BXMT Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

BXMT Stock Overview

Market Cap in USD 3,315m
Sector Real Estate
Industry REIT - Mortgage
GiC Sub-Industry Mortgage REITs
IPO / Inception 1987-11-05

BXMT Stock Ratings

Growth Rating 20.0
Fundamental 4.81
Dividend Rating 45.0
Rel. Strength 6.64
Analysts 3.75 of 5
Fair Price Momentum 20.16 USD
Fair Price DCF 46.48 USD

BXMT Dividends

Dividend Yield 12m 10.90%
Yield on Cost 5y 13.66%
Annual Growth 5y -2.55%
Payout Consistency 55.2%
Payout Ratio %

BXMT Growth Ratios

Growth Correlation 3m 1%
Growth Correlation 12m 76.3%
Growth Correlation 5y -16.3%
CAGR 5y 5.39%
CAGR/Max DD 5y 0.13
Sharpe Ratio 12m 0.38
Alpha 12.70
Beta 0.578
Volatility 25.98%
Current Volume 3836.1k
Average Volume 20d 1039.6k
What is the price of BXMT shares?
As of June 22, 2025, the stock is trading at USD 19.33 with a total of 3,836,124 shares traded.
Over the past week, the price has changed by +1.10%, over one month by -0.05%, over three months by -5.99% and over the past year by +20.27%.
Is Blackstone Mortgage Trust a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Blackstone Mortgage Trust is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 4.81 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BXMT is around 20.16 USD . This means that BXMT is currently overvalued and has a potential downside of 4.29%.
Is BXMT a buy, sell or hold?
Blackstone Mortgage Trust has received a consensus analysts rating of 3.75. Therefor, it is recommend to hold BXMT.
  • Strong Buy: 3
  • Buy: 0
  • Hold: 5
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for BXMT share price target?
According to our own proprietary Forecast Model, BXMT Blackstone Mortgage Trust will be worth about 21.8 in June 2026. The stock is currently trading at 19.33. This means that the stock has a potential upside of +12.62%.
Issuer Target Up/Down from current
Wallstreet Target Price 20.3 5%
Analysts Target Price 20.2 4.6%
ValueRay Target Price 21.8 12.6%