Stock Scorecard



Stock Summary for Blackstone Mortgage Trust Inc - Class A (BXMT) - $20.22 as of 3/28/2025 7:24:35 PM EST

Total Score

4 out of 30

Safety Score

46 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for BXMT

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for BXMT

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for BXMT

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for BXMT

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for BXMT (46 out of 100)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 6
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 2
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for BXMT

Stocks Trim Losses After Hot Inflation, Bonds Remain Pressured, Tesla Rebounds: What's Driving Markets Wednesday? - American Intl Gr ( NYSE:AIG ) 2/12/2025 6:22:00 PM
Blackstone Mortgage Trust ( BXMT ) Tops Q4 Earnings Estimates 2/12/2025 12:55:00 PM
Is the Options Market Predicting a Spike in Blackstone Mortgage ( BXMT ) Stock? 12/12/2024 12:32:00 PM
Blackstone Mortgage Trust ( BXMT ) Tops Q3 Earnings Estimates 10/23/2024 12:00:00 PM
Is the Options Market Predicting a Spike in Blackstone Mortgage ( BXMT ) Stock? 9/9/2024 12:57:00 PM
Blackstone Mortgage Trust ( BXMT ) Q2 Earnings Beat Estimates 7/24/2024 12:20:00 PM
Earnings Preview: Blackstone Mortgage Trust ( BXMT ) Q2 Earnings Expected to Decline 7/17/2024 2:01:00 PM
Midcap Financial ( MFIC ) Merger Gets CEF Stockholders' Approval 6/24/2024 1:19:00 PM
M&T Bank Arm Partners With BXMT on Agency MF Lending - Blackstone Mortgage Trust ( NYSE:BXMT ) , Citigroup ( NYSE:C ) 6/17/2024 7:41:00 PM
M&T Bank ( MTB ) Arm Partners with BXMT on Agency MF Lending 6/17/2024 3:59:00 PM

Financial Details for BXMT

Company Overview

Ticker BXMT
Company Name Blackstone Mortgage Trust Inc - Class A
Country USA
Description Blackstone Mortgage Trust, Inc., a real estate financing company, originates senior secured commercial property loans in North America, Europe and Australia. The company is headquartered in New York, New York.
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name REAL ESTATE INVESTMENT TRUSTS
Most Recent Quarter 12/31/2024
Next Earnings Date 4/22/2025

Stock Price History

Last Day Price 20.22
Price 4 Years Ago 21.96
Last Day Price Updated 3/28/2025 7:24:35 PM EST
Last Day Volume 797,343
Average Daily Volume 1,775,071
52-Week High 21.23
52-Week Low 15.32
Last Price to 52 Week Low 31.98%

Valuation Measures

Trailing PE N/A
Industry PE 90.59
Sector PE 69.80
5-Year Average PE -81.50
Free Cash Flow Ratio 10.70
Industry Free Cash Flow Ratio 159.26
Sector Free Cash Flow Ratio 108.86
Current Ratio Most Recent Quarter 0.03
Total Cash Per Share 1.89
Book Value Per Share Most Recent Quarter 21.65
Price to Book Ratio 0.92
Industry Price to Book Ratio 13.57
Sector Price to Book Ratio 12.48
Price to Sales Ratio Twelve Trailing Months 7.70
Industry Price to Sales Ratio Twelve Trailing Months 6.44
Sector Price to Sales Ratio Twelve Trailing Months 4.33
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 171,595,000
Market Capitalization 3,469,650,900
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/31/2025
Previous Dividend Amount 0.4700
Current Dividend Amount 0.4700
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 2.18
Trailing Annual Dividend Yield 10.74%
Forward Annual Dividend Rate 1.88
Forward Annual Dividend Yield 9.27%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 12.52%
5-Year Average Dividend Yield 12.94%
1-Year Dividend Growth Rate Percentage -13.76%
3-Year Dividend Growth Rate Percentage -7.14%
5-Year Dividend Growth Rate Percentage -6.69%
All-Time Dividend Growth Rate Percentage -12.77%
Dividend Payout Ratio -186.32%

Income Statement

Quarterly Earnings Growth YOY -71.10%
Annual Earnings Growth -182.78%
Reported EPS 12 Trailing Months -1.17
Reported EPS Past Year -0.04
Reported EPS Prior Year 3.05
Net Income Twelve Trailing Months -204,088,000
Net Income Past Year -204,088,000
Net Income Prior Year 246,555,000
Quarterly Revenue Growth YOY 145.00%
5-Year Revenue Growth 18.17%
Operating Margin Twelve Trailing Months 46.90%

Balance Sheet

Total Cash Most Recent Quarter 323,483,000
Total Cash Past Year 323,483,000
Total Cash Prior Year 350,014,000
Net Cash Position Most Recent Quarter -29,942,339,000
Net Cash Position Past Year -29,942,339,000
Long Term Debt Past Year 30,265,822,000
Long Term Debt Prior Year 16,502,466,000
Total Debt Most Recent Quarter 30,265,822,000
Equity to Debt Ratio Past Year 0.11
Equity to Debt Ratio Most Recent Quarter 0.11
Total Stockholder Equity Past Year 3,787,308,000
Total Stockholder Equity Prior Year 4,367,711,000
Total Stockholder Equity Most Recent Quarter 3,787,308,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 366,453,000
Free Cash Flow Per Share Twelve Trailing Months 2.14
Free Cash Flow Past Year 365,863,000
Free Cash Flow Prior Year 0

Options

Put/Call Ratio 0.78
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.22
MACD Signal 0.34
20-Day Bollinger Lower Band 16.43
20-Day Bollinger Middle Band 18.88
20-Day Bollinger Upper Band 21.33
Beta 1.57
RSI 50.18
50-Day SMA 17.80
150-Day SMA 18.20
200-Day SMA 19.22

System

Modified 3/27/2025 8:09:38 PM EST