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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kite Realty Group Trust

ARMOUR Residential REIT, Inc.

Phillips Edison & Co., Inc.

Terreno Realty Corp.

Vornado Realty Trust

Blackstone Mortgage Trust, Inc.

Ryman Hospitality Properties, Inc.

Apartment Income REIT Corp.

Rithm Capital Corp.

Rayonier, 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 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 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.

-8.69%

0.83

24.57%

S&P 500

18.81%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

2.72%

Dividend Payout Ratio

293.34%

Pledged Shares

Institutional Holding

70.05%

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

Industry P/E

Price to Book Value

0.91

EV to EBIT

2.26

EV to EBITDA

2.14

EV to Capital Employed

0.89

EV to Sales

1.79

PEG Ratio

0.19

Dividend Yield

10.16%

ROCE (Latest)

39.50%

ROE (Latest)

3.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

CASH AND EQV(HY)

Highest at USD 830.45 MM

PRE-TAX PROFIT(Q)

At USD 40.16 MM has Grown at 45.92%

NET PROFIT(Q)

At USD 39.56 MM has Grown at 47.61%

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 275.88 MM

RAW MATERIAL COST(Y)

Grown by 14.31% (YoY

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

Pre-Tax Profit

At USD 40.16 MM has Grown at 45.92%

over average net sales of the previous four periods of USD 27.52 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 39.56 MM has Grown at 47.61%

over average net sales of the previous four periods of USD 26.8 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Cash and Eqv

Highest at USD 830.45 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at USD 20.88 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 20.88 MM has Grown at 38.84%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Blackstone Mortgage Trust, Inc.

Operating Cash Flow

Lowest at USD 275.88 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)

Raw Material Cost

Grown by 14.31% (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