BXMT

Blackstone Mortgage Trust, Inc.

Fundamental data last updated:October 17, 2026

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company profile

SECTOR

Real Estate

industry

REIT - Mortgage

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Blackstone Mortgage Trust, Inc., a real estate finance company, originates senior loans collateralized by commercial properties in North America, Europe, and Australia. The company operates as a real estate investment trust for federal income tax purposes. It generally would not be subject to U.S. federal income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as Capital Trust, Inc. and changed its name to Blackstone Mortgage Trust, Inc. in May 2013. Blackstone Mortgage Trust, Inc. was founded in 1997 and is headquartered in New York, New York.

 


Analyze BXMT on TradingView

VALUATION

P/E

29.83

Market Cap ($M USD)

$3.08B

Forward P/E

9.37

PEG

0.04

PRICE TO SALES

2.01

PRICE TO BOOK

0.91

EV / EBITDA

19.25

5-Year Average P/E

Free Cash Flow Yield

10.85%

DCF Value

$238.23

Graham Number

$16.69

Price to FCF

9.22

EV to FCF

55.08

Earnings Yield

3.35%

FCF Yield

10.85%

DIVIDEND

Yield

10.28%

Annual Payout

$1.88

Payout Ratio

309.37%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.61

Next Year EPS Growth Estimate

$1.95

Next Year Revenue Growth Estimate

$355.51M

Return on Equity (ROE)

2.94%

FREE CASH FLOW

Operating Margin

58.33%

Debt-to-Equity

4.62

Piotroski F-Score

6

Altman Z-Score

-0.33

Return on Invested Capital (ROIC)

8.63%

Current Ratio

0.07

Quick Ratio

0.07

Net Debt to EBITDA

16.03

Interest Coverage

0.93

Gross Profit margin

62.56%

FCF PER SHARE

$1.98

REVENUE PER SHARE

$9.08

Analyze BXMT on TradingView

Gainseekers Quantitative Analysis

Summary

BXMT’s valuation paints a perplexing picture. Despite a DCF value that towers over recent pricing, suggesting a deep value opportunity, the Altman Z-score of -0.32 signals distress. The Forward P/E of 9.81 is enticing, yet the Earnings Yield of 3.20% is underwhelming for a REIT. The market seems to be pricing in significant risk, possibly due to its high debt levels and low interest coverage. This stock is a gamble on future earnings growth, not a fortress of financial health.

AI Exposure / Tech Reliance

In the realm of AI and tech adaptation, BXMT's position as a mortgage REIT offers limited direct exposure. However, the real estate sector is increasingly leveraging AI for property valuation and risk assessment. BXMT's ability to integrate such technologies could enhance its operational efficiency and risk management.

The Bull Case

For the value-driven investor, BXMT offers compelling reasons to buy. The ROIC of 8.63% indicates efficient capital use, while a Piotroski F-Score of 6 suggests decent financial health. With a robust operating margin of 58.33% and a juicy FCF Yield of 10.37%, BXMT demonstrates strong cash generation capabilities. These metrics suggest a company with pricing power and the ability to weather economic storms.

The Bear Case

BXMT faces significant structural risks that cannot be ignored. The Debt/Equity ratio of 4.62 is alarmingly high, raising concerns about leverage and financial stability. Its Altman Z-score indicates potential distress, and the interest coverage ratio below 1 suggests vulnerability in meeting debt obligations. Trading near its 52-week high, the stock may be technically overextended, posing a risk of correction.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.96

Insider Buying % (6 Mo)

Distance to 52-Week High

13.07%

Distance to 52-Week Low

3.34%

EARNINGS SURPRISE %

28.95%

50-DAY SMA

$19.02

200-DAY SMA

$19.13

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.