Blackstone Mortgage Trust Stock Analysis
BXMT Stock | USD 20.26 0.36 1.75% |
Blackstone Mortgage Trust is overvalued with Real Value of 18.26 and Target Price of 20.0. The main objective of Blackstone Mortgage stock analysis is to determine its intrinsic value, which is an estimate of what Blackstone Mortgage Trust is worth, separate from its market price. There are two main types of Blackstone Mortgage's stock analysis: fundamental analysis and technical analysis.
The Blackstone Mortgage stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Blackstone Mortgage is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Blackstone Stock trading window is adjusted to America/New York timezone.
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Blackstone Stock Analysis Notes
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. Blackstone Mortgage Trust, Inc., a real estate finance company, originates senior loans collateralized by commercial properties in North America, Europe, and Australia. Blackstone Mortgage Trust, Inc. was founded in 1997 and is headquartered in New York, New York. Blackstone Mortgage operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. For more info on Blackstone Mortgage Trust please contact Katharine Keenan at (212) 655-0220 or go to https://www.blackstonemortgagetrust.com.Blackstone Mortgage Trust Investment Alerts
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: Private Equity Poised for More Deal Activity in Asia, Bain Says |
Blackstone Mortgage Trust Upcoming and Recent Events
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 |
Blackstone Largest EPS Surprises
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.
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 |
Blackstone Mortgage Environmental, Social, and Governance (ESG) Scores
Blackstone Mortgage's ESG score is a quantitative measure that evaluates Blackstone Mortgage's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Blackstone Mortgage's operations that may have significant financial implications and affect Blackstone Mortgage's stock price as well as guide investors towards more socially responsible investments.
Blackstone Stock Institutional Investors
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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.54 B.Blackstone Profitablity
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) |
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.
Dividend Yield | Operating Margin | Forward Dividend Yield 0.0927 | Beta 1.569 | Return On Assets |
Technical Drivers
As of the 26th of March, Blackstone Mortgage shows the mean deviation of 1.31, and Risk Adjusted Performance of 0.0944. 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 Trust Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Blackstone Mortgage middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Blackstone Mortgage Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Blackstone Mortgage Trust 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 Outstanding 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 |
Blackstone Mortgage Predictive Daily 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.
Accumulation Distribution | 13035.27 | |||
Daily Balance Of Power | (1.44) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 20.2 | |||
Day Typical Price | 20.22 | |||
Price Action Indicator | (0.12) | |||
Period Momentum Indicator | (0.36) | |||
Relative Strength Index | 59.27 |
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 | |
F4 | 4th 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 |
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 | |
F4 | 16th of January 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 |
8K | 3rd of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 17th of December 2024 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 |
Blackstone Mortgage Forecast Models
Blackstone Mortgage's time-series forecasting models are one of many Blackstone Mortgage's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Blackstone Mortgage's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Blackstone Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Blackstone Mortgage prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Blackstone shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Blackstone Mortgage. By using and applying Blackstone Stock analysis, traders can create a robust methodology for identifying Blackstone entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.40) | (0.38) | |
Operating Profit Margin | 0.54 | 0.34 | |
Net Loss | (0.41) | (0.39) | |
Gross Profit Margin | 0.95 | 0.90 |
Current Blackstone Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Blackstone analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Blackstone analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
20.0 | Buy | 9 | Odds |
Most Blackstone analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Blackstone stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Blackstone Mortgage Trust, talking to its executives and customers, or listening to Blackstone conference calls.
Blackstone Stock Analysis Indicators
Blackstone Mortgage Trust stock analysis indicators help investors evaluate how Blackstone Mortgage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Blackstone Mortgage shares will generate the highest return on investment. By understating and applying Blackstone Mortgage stock analysis, traders can identify Blackstone Mortgage position entry and exit signals to maximize returns.
Begin Period Cash Flow | 350 M | |
Long Term Debt | 6 B | |
Common Stock Shares Outstanding | 173.8 M | |
Total Stockholder Equity | 3.8 B | |
Tax Provision | 2.4 M | |
Quarterly Earnings Growth Y O Y | -0.711 | |
Property Plant And Equipment Net | 9.3 M | |
Cash And Short Term Investments | 323.5 M | |
Cash | 323.5 M | |
Accounts Payable | 77.9 M | |
Net Debt | 15.4 B | |
50 Day M A | 19.4692 | |
Total Current Liabilities | 9.9 B | |
Other Operating Expenses | 493.2 M | |
Non Current Assets Total | 81.7 M | |
Forward Price Earnings | 63.2911 | |
Stock Based Compensation | 31.8 M |
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.