Blackstone Mortgage Trust Stock Performance
| BXMT Stock | USD 20.29 0.33 1.60% |
On a scale of 0 to 100, Blackstone Mortgage holds a performance score of 12. The firm shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blackstone Mortgage's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackstone Mortgage is expected to be smaller as well. Please check Blackstone Mortgage's value at risk, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether Blackstone Mortgage's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Blackstone Mortgage Trust are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak primary indicators, Blackstone Mortgage unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.58) | Five Day Return (1.95) | Year To Date Return 16.04 | Ten Year Return (27.16) | All Time Return (82.82) |
Forward Dividend Yield 0.0912 | Payout Ratio | Last Split Factor 1:10 | Forward Dividend Rate 1.88 | Dividend Date 2025-04-15 |
| Blackstone Mortgage dividend paid on 15th of January 2025 | 01/15/2025 |
1 | Disposition of 485 shares by Anthony Marone of Blackstone Mortgage at 19.7624 subject to Rule 16b-3 | 02/07/2025 |
2 | Simpli.fi Expands Omnichannel Offering and Streamlines Execution for Advertisers Across Platforms with YouTube TV | 03/04/2025 |
3 | Buyout Firms Circle Italian Software Developer Namirial | 03/10/2025 |
4 | Blackstone Senior Floating Rate 2027 Term Fund Declares 0.10 Monthly Dividend | 03/18/2025 |
5 | Is Century Aluminum Company the Best Aluminum Stock to Buy According to Billionaires | 03/19/2025 |
6 | Holderness Investments Co. Boosts Stake in Blackstone Inc. | 03/20/2025 |
7 | LaunchPad helps UT-Austin students with entrepreneurship | 03/21/2025 |
| Begin Period Cash Flow | 350 M |
Blackstone |
Blackstone Mortgage Relative Risk vs. Return Landscape
If you would invest 1,764 in Blackstone Mortgage Trust on December 25, 2024 and sell it today you would earn a total of 265.00 from holding Blackstone Mortgage Trust or generate 15.02% return on investment over 90 days. Blackstone Mortgage Trust is currently generating 0.2443% in daily expected returns and assumes 1.4841% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Blackstone, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Blackstone Mortgage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackstone Mortgage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blackstone Mortgage Trust, and traders can use it to determine the average amount a Blackstone Mortgage's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1646
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Blackstone Mortgage is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blackstone Mortgage by adding it to a well-diversified portfolio.
Blackstone Mortgage Fundamentals Growth
Blackstone Stock prices reflect investors' perceptions of the future prospects and financial health of Blackstone Mortgage, and Blackstone Mortgage fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blackstone Stock performance.
| Return On Equity | -0.0493 | ||||
| Return On Asset | -0.0092 | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 18.92 B | ||||
| Shares Outstanding | 171.6 M | ||||
| Price To Earning | 13.50 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 7.70 X | ||||
| Revenue | 498.53 M | ||||
| Gross Profit | (46.69 M) | ||||
| EBITDA | 251.92 M | ||||
| Net Income | (201.83 M) | ||||
| Cash And Equivalents | 367.56 M | ||||
| Cash Per Share | 2.14 X | ||||
| Total Debt | 15.73 B | ||||
| Debt To Equity | 4.41 % | ||||
| Current Ratio | 128.20 X | ||||
| Book Value Per Share | 21.65 X | ||||
| Cash Flow From Operations | 366.45 M | ||||
| Earnings Per Share | (1.17) X | ||||
| Market Capitalization | 3.54 B | ||||
| Total Asset | 19.8 B | ||||
| Retained Earnings | (1.73 B) | ||||
About Blackstone Mortgage Performance
Assessing Blackstone Mortgage's fundamental ratios provides investors with valuable insights into Blackstone Mortgage's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Blackstone Mortgage is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (27.97) | (29.37) | |
| 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) |
Things to note about Blackstone Mortgage Trust performance evaluation
Checking the ongoing alerts about Blackstone Mortgage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blackstone Mortgage Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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: LaunchPad helps UT-Austin students with entrepreneurship |
- Analyzing Blackstone Mortgage's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blackstone Mortgage's stock is overvalued or undervalued compared to its peers.
- Examining Blackstone Mortgage's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blackstone Mortgage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackstone Mortgage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blackstone Mortgage's stock. These opinions can provide insight into Blackstone Mortgage's potential for growth and whether the stock is currently undervalued or overvalued.
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.