Is Blackstone Mortgage Stock a Good Investment?
Blackstone Mortgage Investment Advice | BXMT |
- Examine Blackstone Mortgage's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Blackstone Mortgage's leadership team and their track record. Good management can help Blackstone Mortgage navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Mortgage Real Estate Investment Trusts (REITs) space and any emerging trends that could impact Blackstone Mortgage's business and its evolving consumer preferences.
- Compare Blackstone Mortgage's performance and market position to its competitors. Analyze how Blackstone Mortgage is positioned in terms of product offerings, innovation, and market share.
- Check if Blackstone Mortgage pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Blackstone Mortgage's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Blackstone Mortgage Trust stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Blackstone Mortgage Trust is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Blackstone Mortgage Stock
Researching Blackstone Mortgage's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 70.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Blackstone Mortgage Trust recorded a loss per share of 1.17. The entity last dividend was issued on the 31st of March 2025. The firm had 1:10 split on the 7th of May 2013.
To determine if Blackstone Mortgage is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Blackstone Mortgage's research are outlined below:
| The company reported the previous year's revenue of 498.53 M. Net Loss for the year was (201.83 M) with loss before overhead, payroll, taxes, and interest of (46.69 M). | |
| Blackstone Mortgage has a frail financial position based on the latest SEC disclosures | |
| About 70.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: QTS CEO Chad Williams to Step Down after Founding and Leading QTS over 20 Year Career |
Blackstone Mortgage uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Blackstone Mortgage Trust. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Blackstone Mortgage's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Blackstone Mortgage's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Blackstone Mortgage's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-10-29 | 2013-09-30 | 0.25 | 0.29 | 0.04 | 16 | ||
2015-07-28 | 2015-06-30 | 0.33 | 0.38 | 0.05 | 15 | ||
2024-02-14 | 2023-12-31 | 0.62 | 0.69 | 0.07 | 11 | ||
2015-10-27 | 2015-09-30 | 0.65 | 0.72 | 0.07 | 10 | ||
2024-10-23 | 2024-09-30 | 0.31 | 0.39 | 0.08 | 25 | ||
2018-10-23 | 2018-09-30 | 0.67 | 0.75 | 0.08 | 11 | ||
2023-10-25 | 2023-09-30 | 0.69 | 0.78 | 0.09 | 13 | ||
2024-04-24 | 2024-03-31 | 0.43 | 0.33 | -0.1 | 23 |
Know Blackstone Mortgage's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Blackstone Mortgage is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Blackstone Mortgage Trust backward and forwards among themselves. Blackstone Mortgage's institutional investor refers to the entity that pools money to purchase Blackstone Mortgage's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2024-12-31 | 1.7 M | Bank Of New York Mellon Corp | 2024-12-31 | 1.3 M | Mesirow Institutional Investment Management, Inc. | 2024-12-31 | 1.1 M | Advisors Capital Management, Llc | 2024-12-31 | 976.5 K | Bank Of America Corp | 2024-12-31 | 852.8 K | Principal Financial Group Inc | 2024-12-31 | 839 K | Wells Fargo & Co | 2024-12-31 | 815.8 K | Nuveen Asset Management, Llc | 2024-12-31 | 813.5 K | Van Eck Associates Corporation | 2024-12-31 | 808.8 K | Blackrock Inc | 2024-12-31 | 29.6 M | Vanguard Group Inc | 2024-12-31 | 18.4 M |
Blackstone Mortgage's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.54 B.Market Cap |
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Blackstone Mortgage's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.05) | (0.05) |
Determining Blackstone Mortgage's profitability involves analyzing its financial statements and using various financial metrics to determine if Blackstone Mortgage is a good buy. For example, gross profit margin measures Blackstone Mortgage's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Blackstone Mortgage's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Blackstone Mortgage's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Blackstone Mortgage Trust. Check Blackstone Mortgage's Beneish M Score to see the likelihood of Blackstone Mortgage's management manipulating its earnings.
Evaluate Blackstone Mortgage's management efficiency
Return On Capital Employed is likely to gain to 0.02 in 2025, despite the fact that Return On Tangible Assets are likely to grow to (0.01). Liabilities And Stockholders Equity is likely to gain to about 20.8 B in 2025. Non Current Liabilities Total is likely to gain to about 6.3 B in 2025Blackstone Mortgage's management efficiency ratios could be used to measure how well Blackstone Mortgage manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 21.83 | 20.74 | |
| Tangible Book Value Per Share | 21.39 | 20.32 | |
| Enterprise Value Over EBITDA | 22.22 | 21.06 | |
| Price Book Value Ratio | 0.80 | 0.47 | |
| Enterprise Value Multiple | 22.22 | 21.06 | |
| Price Fair Value | 0.80 | 0.47 | |
| Enterprise Value | 18.4 B | 19.4 B |
Blackstone Mortgage Trust has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Basic technical analysis of Blackstone Stock
As of the 27th of March, Blackstone Mortgage shows the risk adjusted performance of 0.1456, and Mean Deviation of 1.24. Blackstone Mortgage Trust technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Blackstone Mortgage's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Blackstone Mortgage insiders, such as employees or executives, is commonly permitted as long as it does not rely on Blackstone Mortgage's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Blackstone Mortgage insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Anthony Marone over a month ago Disposition of 485 shares by Anthony Marone of Blackstone Mortgage at 19.7624 subject to Rule 16b-3 | ||
Lynne Sagalyn over a year ago Acquisition by Lynne Sagalyn of 3275 shares of Blackstone Mortgage subject to Rule 16b-3 | ||
Lynne Sagalyn over a year ago Acquisition by Lynne Sagalyn of 3130 shares of Blackstone Mortgage subject to Rule 16b-3 | ||
Weiss Multistrategy Advisers Llc over a year ago Purchase by Weiss Multistrategy Advisers Llc of 7344 shares of Blackstone Mortgage | ||
Lynne Sagalyn over a year ago Acquisition by Lynne Sagalyn of 2915 shares of Blackstone Mortgage subject to Rule 16b-3 | ||
Lynne Sagalyn over a year ago Acquisition by Lynne Sagalyn of 3603 shares of Blackstone Mortgage subject to Rule 16b-3 |
Blackstone Mortgage's Outstanding Corporate Bonds
Blackstone Mortgage issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Blackstone Mortgage Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Blackstone bonds can be classified according to their maturity, which is the date when Blackstone Mortgage Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US09256BAL18 Corp BondUS09256BAL18 | View | |
| US09256BAM90 Corp BondUS09256BAM90 | View | |
| US09256BAG23 Corp BondUS09256BAG23 | View | |
| US09256BAJ61 Corp BondUS09256BAJ61 | View | |
| US09259EAB48 Corp BondUS09259EAB48 | View | |
| US09257WAD20 Corp BondUS09257WAD20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Blackstone Mortgage's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Blackstone Mortgage's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1456 | |||
| Market Risk Adjusted Performance | 0.3378 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 597.53 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.14 | |||
| Information Ratio | 0.1622 | |||
| Jensen Alpha | 0.2366 | |||
| Total Risk Alpha | 0.2391 | |||
| Sortino Ratio | 0.2 | |||
| Treynor Ratio | 0.3278 | |||
| Maximum Drawdown | 6.12 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 2.77 | |||
| Downside Variance | 1.41 | |||
| Semi Variance | 1.11 | |||
| Expected Short fall | (1.56) | |||
| Skewness | 0.1743 | |||
| Kurtosis | (0.55) |
| Risk Adjusted Performance | 0.1456 | |||
| Market Risk Adjusted Performance | 0.3378 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 597.53 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.14 | |||
| Information Ratio | 0.1622 | |||
| Jensen Alpha | 0.2366 | |||
| Total Risk Alpha | 0.2391 | |||
| Sortino Ratio | 0.2 | |||
| Treynor Ratio | 0.3278 | |||
| Maximum Drawdown | 6.12 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 2.77 | |||
| Downside Variance | 1.41 | |||
| Semi Variance | 1.11 | |||
| Expected Short fall | (1.56) | |||
| Skewness | 0.1743 | |||
| Kurtosis | (0.55) |
Consider Blackstone Mortgage's intraday indicators
Blackstone Mortgage intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Blackstone Mortgage stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Blackstone Mortgage Corporate Filings
F4 | 18th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of March 2025 Other Reports | ViewVerify | |
10K | 12th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 10th of February 2025 Other Reports | ViewVerify |
Blackstone Stock media impact
Far too much social signal, news, headlines, and media speculation about Blackstone Mortgage that are available to investors today. That information is available publicly through Blackstone media outlets and privately through word of mouth or via Blackstone internal channels. However, regardless of the origin, that massive amount of Blackstone data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Blackstone Mortgage news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Blackstone Mortgage relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Blackstone Mortgage's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Blackstone Mortgage alpha.
Blackstone Mortgage Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Blackstone Mortgage can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Blackstone Mortgage Trust Historical Investor Sentiment
Investor biases related to Blackstone Mortgage's public news can be used to forecast risks associated with an investment in Blackstone. The trend in average sentiment can be used to explain how an investor holding Blackstone can time the market purely based on public headlines and social activities around Blackstone Mortgage Trust. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Blackstone Mortgage's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Blackstone Mortgage and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Blackstone Mortgage news discussions. The higher the estimate score, the more favorable the investor's outlook on Blackstone Mortgage.
Blackstone Mortgage Maximum Pain Price Across May 16th 2025 Option Contracts
Blackstone Mortgage's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Blackstone Mortgage close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Blackstone Mortgage's options.
Blackstone Mortgage Corporate Directors
| Martin Edelman | Independent Director | Profile | |
| Leonard Cotton | Independent Director | Profile | |
| Henry Nassau | Independent Director | Profile | |
| Leon Volchyok | Managing Director, Head of Legal and Compliance and Secretary | Profile |
Additional Tools for Blackstone Stock Analysis
When running Blackstone Mortgage's price analysis, check to measure Blackstone Mortgage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blackstone Mortgage is operating at the current time. Most of Blackstone Mortgage's value examination focuses on studying past and present price action to predict the probability of Blackstone Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackstone Mortgage's price. Additionally, you may evaluate how the addition of Blackstone Mortgage to your portfolios can decrease your overall portfolio volatility.