Blackstone Mortgage Trust, Inc. (BXMT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

ARMOUR Residential REIT, Inc.

Terreno Realty Corp.

Rayonier, Inc.

Blackstone Mortgage Trust, Inc.

Vornado Realty Trust

Kite Realty Group Trust

Rithm Capital Corp.

Apartment Income REIT Corp.

Phillips Edison & Co., Inc.

Ryman Hospitality Properties, Inc.

Spirit Realty Capital, Inc.

Why is Blackstone Mortgage Trust, Inc. ?

Strong Long Term Fundamental Strength with a 13.63% CAGR growth in Operating Profits

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%

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 5.05%, its profits have fallen by -3358.3%
At the current price, the company has a high dividend yield of 826.6

Real-Time Research Report

Verdict Report

How 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.

4.63%

0.66

24.46%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.75%

EBIT Growth (5y)

13.63%

EBIT to Interest (avg)

1.65

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

2.72%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

74.79%

ROCE (avg)

33.87%

ROE (avg)

4.46%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.89

EV to EBIT

1.77

EV to EBITDA

1.71

EV to Capital Employed

0.86

EV to Sales

1.62

PEG Ratio

Dividend Yield

826.59%

ROCE (Latest)

48.66%

ROE (Latest)

-2.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

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%

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 329.41 MM

NET SALES(HY)

At USD 758.97 MM has Grown at -19.56%

RAW MATERIAL COST(Y)

Grown by 13.05% (YoY

DIVIDEND PER SHARE(HY)

Lowest at USD 6.87

Here's what is working for Blackstone Mortgage Trust, Inc.

Pre-Tax Profit

At USD 7.89 MM has Grown at 139.78%

over average net sales of the previous four periods of USD -19.83 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 6.97 MM has Grown at 133.59%

over average net sales of the previous four periods of USD -20.75 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Dividend Payout Ratio

Highest at 1,160.49%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at USD 16.71 MM

in the last five periods

MOJO 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.

Operating Cash Flow

Lowest at USD 329.41 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

At USD 758.97 MM has Grown at -19.56%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Dividend per share

Lowest at USD 6.87

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)

Raw Material Cost

Grown by 13.05% (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