BXMT
Strong SellSinkerBlackstone Mortgage Trust, Inc. · Real Estate · United States · $2.1B · Avg Vol: $27M/d
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
ABOUT BLACKSTONE MORTGAGE TRUST, INC.
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Blackstone Mortgage Trust, Inc. is a commercial real estate finance company that primarily originates and acquires senior mortgage loans secured by high-quality commercial properties across North America, Europe, and Australia. The company's competitive advantage stems from its strategic affiliation with Blackstone, which provides unparalleled access to deal sourcing, market intelligence, and capital. BXMT focuses on first-mortgage debt, offering a relatively defensive investment profile within the commercial real estate lending sector.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 628.0M | 670.7M | 493.2M | 552.8M | -4.2% | 402.6M | 481.7M | 466.2M | -8.2% |
| EPS | 1.46 | 1.43 | -1.17 | 0.64 | -24.0% | 0.08 | — | — | — |
| Shares | 171.7M | 173.2M | 172.8M | 168.3M | -2.0% | 168.5M | — | — | — |
| Debt | 20.4B | 19.3B | 15.7B | 16.2B | -7.5% | 15.8B | — | — | — |
| Equity | 4.5B | 4.4B | 3.8B | 3.5B | -8.2% | — | — | — | — |
| Op CF | 396.8M | 458.8M | 366.5M | 275.9M | -11.4% | 353.1M | — | — | — |
| Inv CF | -3.3B | 1.4B | 3.5B | 359.4M | — | — | — | — | — |
| Fin CF | 2.6B | -1.8B | -3.9B | -514.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of BXMT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BXMT | Blackstone Mortgage Trust, Inc.(you) | $2.1B | 14 | Strong Sell |
| ABR | Arbor Realty Trust, Inc. | $849M | 14 | Strong Sell |
| CIM | Chimera Investment Corporation | $899M | 20 | Strong Sell |
| STWD | Starwood Property Trust, Inc. | $5.6B | 19 | Strong Sell |
| LADR | Ladder Capital Corp | $1.2B | 29 | Sell |
| ARR | ARMOUR Residential REIT, Inc. | $2.1B | 42 | Hold |
| ORC | Orchid Island Capital, Inc. | $1.2B | 34 | Sell |
| PMT | PennyMac Mortgage Investment Trust | $849M | 29 | Sell |
| DX | Dynex Capital, Inc. | $2.9B | 44 | Hold |
| BRSP | BrightSpire Capital, Inc. | $512M | 24 | Sell |
Peer medians: ROE 4.8% · P/E 22.7x · Gross margin 66.9%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.