ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Blackstone Mortgage Trust, Inc. ?
1
Strong Long Term Fundamental Strength with a 13.63% CAGR growth in Operating Profits
2
The company has declared positive results in Mar'2025 after 6 consecutive negative quarters
- PRE-TAX PROFIT(Q) At USD 7.89 MM has Grown at 139.78%
- NET PROFIT(Q) At USD 6.97 MM has Grown at 133.59%
- DIVIDEND PAYOUT RATIO(Y) Highest at 1,160.49%
3
With ROE of -2.25%, it has a risky valuation with a 0.89 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.50%, its profits have fallen by -3358.3%
- At the current price, the company has a high dividend yield of 826.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Blackstone Mortgage Trust, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Blackstone Mortgage Trust, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Blackstone Mortgage Trust, Inc.
-11.5%
0.83
24.57%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.41%
EBIT Growth (5y)
13.21%
EBIT to Interest (avg)
1.65
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.72%
Dividend Payout Ratio
293.34%
Pledged Shares
0
Institutional Holding
71.01%
ROCE (avg)
33.87%
ROE (avg)
4.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
0.91
EV to EBIT
2.27
EV to EBITDA
2.14
EV to Capital Employed
0.90
EV to Sales
1.79
PEG Ratio
0.19
Dividend Yield
10.14%
ROCE (Latest)
39.50%
ROE (Latest)
3.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 2.92%
INTEREST COVERAGE RATIO(Q)
Highest at 131.48
NET PROFIT(9M)
Higher at USD 96.66 MM
CASH AND EQV(HY)
Highest at USD 1,001.68 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 10.48 times
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 345.09 MM
RAW MATERIAL COST(Y)
Grown by 10.22% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 448.11 %
PRE-TAX PROFIT(Q)
Lowest at USD -5.18 MM
NET PROFIT(Q)
Lowest at USD -6.3 MM
EPS(Q)
Lowest at USD -0.04
Here's what is working for Blackstone Mortgage Trust, Inc.
Interest Coverage Ratio
Highest at 131.48
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Cash and Eqv
Highest at USD 1,001.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 10.48 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 20.89 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Blackstone Mortgage Trust, Inc.
Pre-Tax Profit
At USD -5.18 MM has Fallen at -118.29%
over average net sales of the previous four periods of USD 28.33 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -6.3 MM has Fallen at -122.99%
over average net sales of the previous four periods of USD 27.39 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 345.09 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Pre-Tax Profit
Lowest at USD -5.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -6.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 448.11 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 10.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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