Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BXMT
STRONG SELLBlackstone Mortgage Trust, Inc. · Real Estate · United States · $2.8B · Avg Vol: $31M/d
COMPANY DESCRIPTION
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 | 540.2M | 438.7M | -10.9% |
| 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) | $2.8B | 13 | STRONG SELL |
| ABR | Arbor Realty Trust, Inc. | $1.0B | 11 | STRONG SELL |
| STWD | Starwood Property Trust, Inc. | $6.3B | 25 | SELL |
| LADR | Ladder Capital Corp | $1.2B | 31 | SELL |
| ORC | Orchid Island Capital, Inc. | $1.3B | 33 | SELL |
| PMT | PennyMac Mortgage Investment Trust | $849M | 25 | SELL |
| CIM | Chimera Investment Corporation | $1.0B | 30 | SELL |
| DX | Dynex Capital, Inc. | $3.0B | 49 | HOLD |
| RITM | Rithm Capital Corp. | $5.1B | 39 | HOLD |
| RWT | Redwood Trust, Inc. | $616M | 23 | SELL |
Peer medians: ROE 5.0% · P/E 26.0x · Gross margin 67.3%