Stock Scorecard



Stock Summary for Blackstone Mortgage Trust Inc - Class A (BXMT) - $18.28 as of 4/18/2024 6:07:31 PM EST

Total Score

9 out of 29

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

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

Latest News for for BXMT

Blackstone Mortgage Trust ( BXMT ) Expected to Beat Earnings Estimates: Can the Stock Move Higher? 4/17/2024 2:01:00 PM
Why Blackstone Mortgage ( BXMT ) is Poised to Beat Earnings Estimates Again 4/16/2024 4:10:00 PM
New Strong Sell Stocks for April 10th 4/10/2024 7:28:00 AM
DigitalBridge Group ( DBRG ) Soars 6.4%: Is Further Upside Left in the Stock? 3/22/2024 1:29:00 PM
New Strong Sell Stocks for March 5th 3/5/2024 11:31:00 AM
New Strong Sell Stocks for February 26th 2/26/2024 10:41:00 AM
Commercial Mortgage REITs Weathered Another Quarter. They're Cheap Again. 2/23/2024 3:19:00 PM
Blackstone Mortgage Trust ( BXMT ) Beats Q4 Earnings Estimates 2/14/2024 2:30:00 PM
Blackstone ( BX ) Q4 2023 Earnings Call Transcript 1/25/2024 7:30:00 PM
BLACKSTONE ALERT: Bragar Eagel & Squire, P.C. is Investigating Blackstone Mortgage Trust, Inc. on Behalf of Blackstone Stockholders and Encourages Investors to Contact the Firm - Blackstone Mortgage Trust ( NYSE:BXMT ) 1/7/2024 2:00:00 AM

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 12/31/2023
Next Earnings Date 4/24/2024

Stock Price History

Last Day Price 18.28
Last Day Price Updated 4/18/2024 6:07:31 PM EST
Last Day Volume 1,518,285
Average Daily Volume 1,816,504
52-Week High 21.95
52-Week Low 14.95
Last Price to 52 Week Low 22.27%

Valuation Measures

Trailing PE 12.76
Industry PE 57.17
Sector PE 63.91
5-Year Average PE 6.05
Free Cash Flow Ratio 9.05
Industry Free Cash Flow Ratio 155.65
Sector Free Cash Flow Ratio 176.32
Current Ratio Most Recent Quarter 0.03
Total Cash Per Share 2.02
Book Value Per Share Most Recent Quarter 24.90
Price to Book Ratio 0.74
Industry Price to Book Ratio 2.89
Sector Price to Book Ratio 3.51
Price to Sales Ratio Twelve Trailing Months 7.70
Industry Price to Sales Ratio Twelve Trailing Months 6.35
Sector Price to Sales Ratio Twelve Trailing Months 3.44

Share Statistics

Total Shares Outstanding 173,674,000
Market Capitalization 3,174,760,720
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/27/2024
Last Dividend Amount 0.62
Current Dividend Amount 0.62
Dividend Aristocrat? False
Trailing Annual Dividend Rate 2.48
Trailing Annual Dividend Yield 13.59%
Forward Annual Dividend Rate 2.48
Forward Annual Dividend Yield 13.59%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 10.49%
5-Year Average Dividend Yield 9.43%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage -9.65%
Dividend Payout Ratio 173.43%

Income Statement

Quarterly Earnings Growth YOY -71.10%
Annual Earnings Growth -0.84%
Reported EPS 12 Trailing Months 1.43
Reported EPS Past Year 0.00
Reported EPS Prior Year 3.05
Net Income Twelve Trailing Months 246,555,000
Net Income Past Year 246,555,000
Net Income Prior Year 248,642,000
Quarterly Revenue Growth YOY 1,596.00%
5-Year Revenue Growth 11.24%

Balance Sheet

Total Cash Most Recent Quarter 350,014,000
Total Cash Past Year 350,014,000
Total Cash Prior Year 291,340,000
Net Cash Position Most Recent Quarter -16,152,452,000
Net Cash Position Past Year -16,152,452,000
Long Term Debt Past Year 16,502,466,000
Long Term Debt Prior Year 17,577,244,000
Total Debt Most Recent Quarter 16,502,466,000
Equity to Debt Ratio Past Year 0.21
Equity to Debt Ratio Most Recent Quarter 0.21
Total Stockholder Equity Past Year 4,367,711,000
Total Stockholder Equity Prior Year 4,518,794,000
Total Stockholder Equity Most Recent Quarter 4,367,711,000

Options

Put/Call Ratio 1.16
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.13
MACD Signal -0.04
20-Day Bollinger Lower Band 17.96
20-Day Bollinger Middle Band 19.73
20-Day Bollinger Upper Band 21.50
Beta 1.45
RSI 41.79
50-Day SMA 19.46
200-Day SMA 20.88

System

Modified 4/17/2024 8:16:18 PM EST