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BXMT logo BXMT
Upturn stock ratingUpturn stock rating
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Blackstone Mortgage Trust Inc (BXMT)

Upturn stock ratingUpturn stock rating
$19.73
Last Close (24-hour delay)
Profit since last BUY0.51%
upturn advisory
Consider higher Upturn Star rating
BUY since 29 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
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Upturn Advisory Summary

06/27/2025: BXMT (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

ratingratingratingratingrating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

8 Analysts rated it

These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.

Year Target Price $20.21

Year Target Price $20.21

Analyst’s Price TargetsFor last 52 week
$20.21Target price
Low$15.33
Current$19.73
high$20.73

Analysis of Past Performance

Type Stock
Historic Profit -21.26%
Avg. Invested days 24
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/27/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 3.39B USD
Price to earnings Ratio -
1Y Target Price 20.29
Price to earnings Ratio -
1Y Target Price 20.29
Volume (30-day avg) -
Beta 1.15
52 Weeks Range 15.33 - 20.73
Updated Date 06/29/2025
52 Weeks Range 15.33 - 20.73
Updated Date 06/29/2025
Dividends yield (FY) 9.53%
Basic EPS (TTM) -0.46

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -65.46%
Operating Margin (TTM) 1.49%

Management Effectiveness

Return on Assets (TTM) -0.37%
Return on Equity (TTM) -2.01%

Valuation

Trailing PE -
Forward PE 57.14
Enterprise Value 18666848256
Price to Sales(TTM) 27.49
Enterprise Value 18666848256
Price to Sales(TTM) 27.49
Enterprise Value to Revenue 40.43
Enterprise Value to EBITDA -
Shares Outstanding 171580000
Shares Floating 158507232
Shares Outstanding 171580000
Shares Floating 158507232
Percent Insiders 1.36
Percent Institutions 67.86

Analyst Ratings

Rating 3.75
Target Price 20.21
Buy -
Strong Buy 3
Buy -
Strong Buy 3
Hold 5
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Blackstone Mortgage Trust Inc

stock logo

Company Overview

overview logo History and Background

Blackstone Mortgage Trust Inc. (BXMT) was founded in 2012. It is a real estate investment trust (REIT) focused on originating and managing senior mortgage loans secured by commercial real estate in North America and Europe. It is externally managed by an affiliate of Blackstone.

business area logo Core Business Areas

  • Senior Mortgage Loans: BXMT primarily originates and invests in senior mortgage loans secured by high-quality, institutional commercial real estate. These loans typically have floating interest rates.
  • Real Estate Debt Investments: The company also invests in other real estate-related debt securities, including mezzanine loans and preferred equity.

leadership logo Leadership and Structure

Michael Nash is the Chairman and Chief Executive Officer. BXMT is externally managed by Blackstone Real Estate Debt Strategies (BREDS), an affiliate of Blackstone.

Top Products and Market Share

overview logo Key Offerings

  • Senior Mortgage Loans: BXMT's core offering is the origination and acquisition of senior mortgage loans. Competitors include Ares Commercial Real Estate Corporation, Starwood Property Trust, and TPG Real Estate Finance Trust. Precise market share data for senior mortgage loan originators is difficult to obtain, but BXMT is a significant player in this space. Revenue from this segment accounts for majority of BXMT's total revenue.

Market Dynamics

industry overview logo Industry Overview

The commercial real estate finance market is influenced by factors such as interest rates, economic growth, and property valuations. Rising interest rates can impact borrowing costs and property values.

Positioning

BXMT is a leading commercial mortgage REIT with access to Blackstone's extensive real estate platform and expertise. Its competitive advantages include its scale, origination capabilities, and access to capital.

Total Addressable Market (TAM)

The commercial real estate debt market is estimated to be in the trillions of dollars. BXMT's TAM is significant. BXMT is well positioned due to Blackstone's extensive real estate platform.

Upturn SWOT Analysis

Strengths

  • Access to Blackstone's platform and expertise
  • Strong origination capabilities
  • Experienced management team
  • Diversified loan portfolio
  • Floating-rate loan portfolio benefits from rising interest rates

Weaknesses

  • External management structure creates potential conflicts of interest
  • Sensitivity to interest rate fluctuations
  • Dependence on commercial real estate market conditions
  • High leverage
  • Concentration in certain property types and geographies

Opportunities

  • Growing demand for commercial real estate financing
  • Expansion into new markets and property types
  • Increased investment in real estate debt by institutional investors
  • Distressed debt opportunities in a downturn
  • Technological advances in underwriting and loan management

Threats

  • Rising interest rates could negatively impact borrowers' ability to repay loans
  • Economic slowdown could lead to decreased demand for commercial real estate
  • Increased competition from other lenders
  • Regulatory changes
  • Geopolitical instability

Competitors and Market Share

competitor logo Key Competitors

  • STWD
  • AREC
  • TRTX

Competitive Landscape

BXMT benefits from Blackstone's brand and resources. However, competitors also have established relationships and expertise.

Growth Trajectory and Initiatives

Historical Growth: BXMT's growth has been driven by its ability to originate and acquire commercial mortgage loans.

Future Projections: Future growth projections are dependent on market conditions and analyst estimates.

Recent Initiatives: Recent initiatives include strategic loan originations and portfolio management.

Summary

Blackstone Mortgage Trust (BXMT) is a leading commercial mortgage REIT benefiting from its affiliation with Blackstone. Its strengths lie in its origination capabilities and access to capital. Potential weaknesses include its external management structure and sensitivity to interest rate fluctuations. Future success depends on navigating the evolving commercial real estate market effectively.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company filings (SEC)
  • Analyst reports
  • Industry publications

Disclaimers:

This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and thorough research.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Blackstone Mortgage Trust Inc

Exchange NYSE
Headquaters New York, NY, United States
IPO Launch date 1987-11-05
CEO, President & Director Ms. Katharine Amelia Keenan
Sector Real Estate
Industry REIT - Mortgage
Full time employees -
Full time employees -

Blackstone Mortgage Trust, Inc., a real estate finance company, originates senior loans collateralized by commercial properties in North America, Europe, and Australia. The company originates and acquires senior, floating rate mortgage loans that are secured by a first-priority mortgage on commercial real estate assets. It operates as a real estate investment trust for federal income tax purposes. The company was formerly known as Capital Trust, Inc. and changed its name to Blackstone Mortgage Trust, Inc. in May 2013. Blackstone Mortgage Trust, Inc. was incorporated in 1998 and is headquartered in New York, New York.