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Upturn AI SWOT - About
BXMT 
Blackstone Mortgage Trust Inc (BXMT)
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Upturn Advisory Summary
07/10/2025: BXMT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
8 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $20.29
1 Year Target Price $20.29
| 3 | Strong Buy |
| 0 | Buy |
| 5 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -7.65% | Avg. Invested days 28 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/10/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.51B USD | Price to earnings Ratio - | 1Y Target Price 20.29 |
Price to earnings Ratio - | 1Y Target Price 20.29 | ||
Volume (30-day avg) 8 | Beta 1.15 | 52 Weeks Range 14.97 - 20.24 | Updated Date 07/11/2025 |
52 Weeks Range 14.97 - 20.24 | Updated Date 07/11/2025 | ||
Dividends yield (FY) 9.77% | 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 18585638912 | Price to Sales(TTM) 28.5 |
Enterprise Value 18585638912 | Price to Sales(TTM) 28.5 | ||
Enterprise Value to Revenue 40.45 | Enterprise Value to EBITDA - | Shares Outstanding 171580000 | Shares Floating 158507232 |
Shares Outstanding 171580000 | Shares Floating 158507232 | ||
Percent Insiders 1.36 | Percent Institutions 67.82 |
Upturn AI SWOT
Blackstone Mortgage Trust Inc
Company Overview
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.
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 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
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
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
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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.
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