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Upturn AI SWOT - About
BXMT 
Blackstone Mortgage Trust Inc (BXMT)
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Upturn Advisory Summary
09/17/2025: 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 $20.5
1 Year Target Price $20.5
| 3 | Strong Buy |
| 0 | Buy |
| 5 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -16.35% | Avg. Invested days 28 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.32B USD | Price to earnings Ratio - | 1Y Target Price 20.5 |
Price to earnings Ratio - | 1Y Target Price 20.5 | ||
Volume (30-day avg) 8 | Beta 1.2 | 52 Weeks Range 15.94 - 20.24 | Updated Date 09/17/2025 |
52 Weeks Range 15.94 - 20.24 | Updated Date 09/17/2025 | ||
Dividends yield (FY) 9.63% | Basic EPS (TTM) -0.07 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -5.31% | Operating Margin (TTM) 10.99% |
Management Effectiveness
Return on Assets (TTM) -0.06% | Return on Equity (TTM) -0.31% |
Valuation
Trailing PE - | Forward PE 57.14 | Enterprise Value 19515727872 | Price to Sales(TTM) 14.03 |
Enterprise Value 19515727872 | Price to Sales(TTM) 14.03 | ||
Enterprise Value to Revenue 41.05 | Enterprise Value to EBITDA - | Shares Outstanding 171579008 | Shares Floating 158940706 |
Shares Outstanding 171579008 | Shares Floating 158940706 | ||
Percent Insiders 1.38 | Percent Institutions 65.93 |
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 finance company that originates senior mortgage loans secured by commercial real estate in North America, Europe, and Australia. It's managed by Blackstone, one of the world's largest alternative asset managers.
Core Business Areas
- First Mortgage Origination: BXMT originates senior mortgage loans secured by commercial properties. These loans are typically floating-rate and used to finance acquisitions, refinancings, and recapitalizations.
- Loan Portfolio Management: BXMT actively manages its loan portfolio, focusing on credit quality and risk management. This includes monitoring loan performance and making strategic decisions about loan modifications, restructurings, and sales.
Leadership and Structure
BXMT is externally managed by BXMT Advisors L.L.C., a subsidiary of Blackstone. The CEO is Katie Keenan. The company operates as a real estate investment trust (REIT).
Top Products and Market Share
Key Offerings
- Senior Mortgage Loans: BXMT originates and invests in senior mortgage loans. Competitors include Ares Commercial Real Estate (ACRE), Starwood Property Trust (STWD), and Ladder Capital Corp (LADR). While specific market share data for BXMT's senior mortgage loan originations isn't readily available as a single, consolidated figure due to the fragmented nature of the commercial real estate lending market, BXMT is considered a significant player in this sector based on its origination volume and outstanding loan portfolio. Total revenue was $549 Million in 2023
Market Dynamics
Industry Overview
The commercial real estate lending market is influenced by interest rates, property values, and economic conditions. It can be cyclical and highly competitive.
Positioning
BXMT is a leading commercial mortgage REIT, leveraging Blackstone's deep real estate expertise and relationships to source and manage high-quality loans. BXMT has a reputation for larger loans than smaller cap competitors.
Total Addressable Market (TAM)
The commercial real estate lending market is multi-trillion dollar market globally. BXMT's position within this TAM is as a major lender, focusing on senior secured loans.
Upturn SWOT Analysis
Strengths
- Strong management team with deep real estate expertise
- Access to Blackstone's extensive network and resources
- Focus on senior mortgage loans with attractive risk-adjusted returns
- Disciplined underwriting process
- Large loan portfolio size
Weaknesses
- External management structure
- Vulnerability to interest rate fluctuations
- Sensitivity to economic downturns and property value declines
- Concentration in certain property types or geographic regions
- Dependence on Blackstone's performance
Opportunities
- Growing demand for commercial real estate financing
- Expansion into new property types or geographic regions
- Increased adoption of alternative lending strategies
- Potential acquisitions of smaller competitors
- Partnerships with other financial institutions
Threats
- Rising interest rates
- Economic recession or slowdown
- Increased competition from other lenders
- Decline in property values
- Regulatory changes
Competitors and Market Share
Key Competitors
- STWD
- ACRE
- LADR
Competitive Landscape
BXMT leverages its strong relationship with Blackstone and its large scale to compete effectively. Its disadvantages include external management.
Growth Trajectory and Initiatives
Historical Growth: Growth has been driven by increasing loan originations and effective portfolio management.
Future Projections: Future growth is dependent on market conditions and the company's ability to source and manage high-quality loans. Analyst estimates are available from financial news providers.
Recent Initiatives: Recent initiatives include portfolio diversification and strategic partnerships.
Summary
Blackstone Mortgage Trust is a significant player in the commercial mortgage REIT space, benefiting from Blackstone's backing. It faces risks related to interest rate fluctuations and economic cycles. Key to future success is careful loan portfolio management and adaptation to changing market conditions. While they may be considered an attractive investment in the REIT space it is subject to large economic fluctuations that are out of their control.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings, financial news sources, analyst reports.
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.
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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