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.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackstone Mortgage Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

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
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24th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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14th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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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
2013-09-300.250.290.0416 
2015-07-28
2015-06-300.330.380.0515 
2024-02-14
2023-12-310.620.690.0711 
View All Earnings Estimates

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 Inc2024-12-31
1.7 M
Bank Of New York Mellon Corp2024-12-31
1.3 M
Mesirow Institutional Investment Management, Inc.2024-12-31
1.1 M
Advisors Capital Management, Llc2024-12-31
976.5 K
Bank Of America Corp2024-12-31
852.8 K
Principal Financial Group Inc2024-12-31
839 K
Wells Fargo & Co2024-12-31
815.8 K
Nuveen Asset Management, Llc2024-12-31
813.5 K
Van Eck Associates Corporation2024-12-31
808.8 K
Blackrock Inc2024-12-31
29.6 M
Vanguard Group Inc2024-12-31
18.4 M
Note, although Blackstone Mortgage's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Blackstone Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.54 B.

Blackstone Profitablity

Last ReportedProjected 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 ReportedProjected 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 Value18.4 B19.4 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
0.0927
Operating Margin
0.4693
Forward Dividend Yield
0.0927
Beta
1.569
Return On Assets
(0.01)

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

Execute Study
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.

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.

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.

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
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14th of March 2025
Other Reports
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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
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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 ReportedProjected 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 PriceAdvice# of Analysts
20.0Buy9Odds
Blackstone Mortgage Trust current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow350 M
Long Term DebtB
Common Stock Shares Outstanding173.8 M
Total Stockholder Equity3.8 B
Tax Provision2.4 M
Quarterly Earnings Growth Y O Y-0.711
Property Plant And Equipment Net9.3 M
Cash And Short Term Investments323.5 M
Cash323.5 M
Accounts Payable77.9 M
Net Debt15.4 B
50 Day M A19.4692
Total Current Liabilities9.9 B
Other Operating Expenses493.2 M
Non Current Assets Total81.7 M
Forward Price Earnings63.2911
Stock Based Compensation31.8 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.