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Blackstone Mortgage Trust Inc A BXMT

Morningstar Rating
$19.13 +0.27 (1.43%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BXMT is trading at a 26% discount.
Price
$18.84
Fair Value
$84.37
Uncertainty
Very High
1-Star Price
$41.33
5-Star Price
$28.72
Economic Moat
Jlkk
Capital Allocation
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News

Trading Information

Previous Close Price
$18.86
Day Range
$18.7619.21
52-Week Range
$16.8323.82
Bid/Ask
$18.50 / $19.66
Market Cap
$3.32 Bil
Volume/Avg
2.0 Mil / 2.1 Mil

Key Statistics

Price/Earnings (Normalized)
12.32
Price/Sales
4.93
Dividend Yield (Trailing)
12.96%
Dividend Yield (Forward)
12.96%
Total Yield
13.53%

Company Profile

Blackstone Mortgage Trust Inc is a real estate finance company primarily involved in the origination and purchase of senior loans collateralized by commercial properties in North America, Europe, and Australia. The vast majority of the company's asset portfolio is comprised of floating rate loans secured by priority mortgages. These mortgages are mainly derived from office, hotel, and manufactured housing properties. A significant percentage of the collateralized real estate properties are located in New York, California, and the United Kingdom. Blackstone Mortgage Trust is managed by a subsidiary of The Blackstone Group and benefits from the market data provided by its parent company. Nearly all of Blackstone Mortgage Trust's revenue is generated in the form of interest income.
Sector
Real Estate
Industry
REIT - Mortgage
Stock Style Box
Small Value
Total Number of Employees

Comparables

Valuation

Metric
BXMT
FBRT
AOMR
Price/Earnings (Normalized)
12.328.9026.77
Price/Book Value
0.760.791.13
Price/Sales
4.931.805.28
Price/Cash Flow
6.985.141.04
Price/Earnings
BXMT
FBRT
AOMR

Financial Strength

Metric
BXMT
FBRT
AOMR
Quick Ratio
20.05
Current Ratio
20.08
Interest Coverage
Quick Ratio
BXMT
FBRT
AOMR

Profitability

Metric
BXMT
FBRT
AOMR
Return on Assets (Normalized)
1.11%2.43%1.41%
Return on Equity (Normalized)
6.14%11.09%14.71%
Return on Invested Capital (Normalized)
2.50%
Return on Assets
BXMT
FBRT
AOMR
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REIT - Mortgage Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NLY
Annaly Capital Management IncTkgryy$9.0 Bil
AGNC
AGNC Investment CorpJdbs$6.6 Bil
STWD
Starwood Property Trust IncKzswq$6.2 Bil
RITM
Rithm Capital CorpXsyjd$5.4 Bil
ABR
Arbor Realty Trust IncJwpfn$2.4 Bil
ARI
Apollo Commercial Real Estate Finance IncJykng$1.6 Bil
RC
Ready Capital CorpSqw$1.5 Bil
LADR
Ladder Capital Corp Class AZdfst$1.4 Bil
TWO
Two Harbors Investment CorpMjkk$1.3 Bil

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