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Upturn AI SWOT - About
BXMT 
Blackstone Mortgage Trust Inc (BXMT)
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Upturn Advisory Summary
08/28/2025: BXMT (1-star) is currently NOT-A-BUY. Pass it for now.
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 -14.45% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.33B 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 1.16 | 52 Weeks Range 15.94 - 20.24 | Updated Date 08/29/2025 |
52 Weeks Range 15.94 - 20.24 | Updated Date 08/29/2025 | ||
Dividends yield (FY) 9.68% | 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 19525906432 | Price to Sales(TTM) 14.07 |
Enterprise Value 19525906432 | Price to Sales(TTM) 14.07 | ||
Enterprise Value to Revenue 41.07 | Enterprise Value to EBITDA - | Shares Outstanding 171579008 | Shares Floating 158937313 |
Shares Outstanding 171579008 | Shares Floating 158937313 | ||
Percent Insiders 1.39 | Percent Institutions 65.92 |
Upturn AI SWOT
Blackstone Mortgage Trust Inc
Company Overview
History and Background
Blackstone Mortgage Trust, Inc. (BXMT) was founded in 2012 as a commercial mortgage REIT. It primarily originates and purchases senior mortgage loans secured by commercial properties in North America and Europe. It is externally managed by an affiliate of Blackstone.
Core Business Areas
- Commercial Real Estate Lending: BXMT originates and invests in first mortgage loans secured by high-quality commercial real estate. These loans are typically floating-rate and short-term.
Leadership and Structure
BXMT is externally managed by BXMT Advisors L.L.C., an affiliate of Blackstone. The leadership team includes Katie Keenan as Chief Executive Officer and Anthony F. Marone, III as Chief Financial Officer. The company operates as a REIT.
Top Products and Market Share
Key Offerings
- First Mortgage Loans: BXMT's primary product is originating and purchasing first mortgage loans secured by commercial properties. The company focuses on senior secured lending. Market share data specific to BXMT is difficult to pinpoint as commercial mortgage origination market share is fragmented. Competitors include other REITs and banks involved in commercial lending. Some major competitors for this product are Starwood Property Trust (STWD), and Arbor Realty Trust (ABR).
Market Dynamics
Industry Overview
The commercial real estate lending market is influenced by interest rates, property values, and macroeconomic conditions. Demand is affected by commercial real estate development and refinancing activity. The sector is sensitive to economic cycles, with downturns potentially leading to higher default rates.
Positioning
BXMT is a major player in the commercial mortgage REIT sector, leveraging Blackstone's resources and expertise. Its focus on senior secured lending provides some downside protection. The company competes with other REITs, banks, and private lenders.
Total Addressable Market (TAM)
The TAM for commercial real estate lending is in the trillions of dollars globally. BXMT's positioning is tied to its ability to secure deals through relationships and Blackstone's reputation, capturing a small, specialized segment within that large TAM.
Upturn SWOT Analysis
Strengths
- Strong affiliation with Blackstone
- Focus on senior secured lending
- Experienced management team
- Access to capital
Weaknesses
- External management structure
- Sensitivity to interest rate changes
- Concentration in commercial real estate
- Reliance on Blackstone's reputation
Opportunities
- Growth in commercial real estate development
- Increased demand for financing
- Expansion into new geographic markets
- Diversification of lending products
Threats
- Economic downturns
- Rising interest rates
- Increased competition
- Regulatory changes
Competitors and Market Share
Key Competitors
- STWD
- ABR
- KREF
Competitive Landscape
BXMT benefits from its Blackstone affiliation, which provides access to capital and expertise. However, other REITs and banks also have established positions in the commercial real estate lending market.
Growth Trajectory and Initiatives
Historical Growth: BXMT's historical growth has been driven by its ability to originate and manage commercial mortgage loans effectively.
Future Projections: Future growth depends on commercial real estate market conditions and the company's ability to deploy capital effectively. Analyst estimates vary based on market outlook.
Recent Initiatives: Recent initiatives may include expanding lending activities into new property types or geographic regions.
Summary
Blackstone Mortgage Trust is a substantial player in the commercial mortgage REIT sector, leveraging its connection with Blackstone. Strengths include a focus on senior secured loans and an experienced management team. External management and sensitivity to interest rate changes pose weaknesses. To maintain health and success, the business must capitalize on opportunities for growth and diversification, while also being mindful of the potential risks posed by economic downturns, rising interest rates, and amplified competition.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Investor Relations
- Analyst Reports
- Financial News Outlets
- Yahoo Finance
- Google Finance
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market share estimates are approximate and may vary. Past performance is not indicative of future results.
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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