Blackstone Mortgage Trust, Inc. (NYSE: BXMT) Stock Analysis & Fundamentals

BXMTBlackstone Mortgage Trust, Inc.

NYSE · US · Financial Services · REIT - Mortgage · blackstonemortgagetrust.com

14.31USD-1.04%Mkt Cap: 2.44B $P/E: 180.75Today

Blackstone Mortgage Trust, Inc., a real estate finance company, originates, acquires, and manages loans and other debt or credit-oriented investments collateralized by or relating to commercial real estate. The company's…

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Key Statistics

Company

Market Cap2.44B $

Enterprise Value17.79B $

Revenue (TTM)402.59M $

Gross Profit402.59M $

Net Income (TTM)109.57M $

Revenue/Share2.375 USD

Last Price14.31 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryREIT - Mortgage

ISIN—

Valuation

P/E (Trailing)180.75

P/E (Forward)9.26

PEG-0.25

EV/EBITDA—

EV/Revenue44.20

P/S6.01

P/B0.75

EPS (TTM)0.08

EPS (Forward)1.55

52W Range

13.738% of range20.67

52W High20.67 USD

52W Low13.73 USD

Profitability

Gross Margin100.00%

Oper. Margin-369.14%

EBITDA Margin0.00%

Profit Margin19.82%

ROE3.13%

ROA0.55%

Growth

Revenue Growth-73.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF275.87M $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt15.34B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity4.62

Current Ratio98.58

Quick Ratio98.55

Book Value/Sh19.12 USD

Cash/Share2.819 USD

Dividends

Fwd Div Rate1.880 USD

Trail. Div Rate1.880 USD

Div. Yield13.00%

5Y Avg Yield10.60%

Payout Ratio2350.00%

Ex-Div DateJun 30, 2026

Pay DateJul 15, 2026

Splits

Last Split1:10

Split DateMay 7, 2013

Analyst Consensus

Rating2.0 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)18.86 USD

Upside (mean)+31.8%

Target Range16.00 USD – 23.00 USD

$16.00+31.8% to mean$23.00

# Analysts7

Ownership

Shares Out.168.54M

Float158.91M

Insiders1.32%

Institutions67.42%

Short Interest

Short Ratio5.3d

Short % Float7.83%

Short % Out.5.72%

Shares Short9.65M

Short (prev mo.)8.72M

Technical

SMA 5016.36 (-12.5%)

SMA 20018.47 (-22.5%)

Beta0.95

S&P 52W Chg18.16%

Avg Vol (30d)2.26M

Avg Vol (10d)2.22M

Technical Indicators

RSI (14)36.6

MACD-0.6887

MACD Signal-0.7418

MACD Hist.+0.0532

BB Upper17.18 USD

BB Middle15.04 USD

BB Lower12.89 USD

BB Width28.54%

ATR (14)0.4394 USD

Vol Ratio (20d)0.59x