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Blackstone Mortgage Trust Inc
BXMT | US
18.22
USD-0.78
-4.11%
BXMT | US
About Blackstone Mortgage Trust Inc
Sector
Real Estate
Industry
REIT-Diversified
Earnings date
30/06/2024
As of date
20/03/2026
Close
18.22
Open
19.10
High
19.10
Low
18.19
Blackstone Mortgage Trust Inc. a real estate finance company originates senior loans collateralized by commercial properties in North America Europe and Australia. The company together with its subsidiaries originates and acquires commercial mortgage loans and related investments. It operates as a real estate investment trust for federal income tax purposes. 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 incorporated in 1998 and is headquartered in New York New York.
View LessBXMT | US
Risk
23.7
Sharpe
-0.41
Luna's Score
42/100
Recommendation
Sell
Luna says (BXMT | US)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
25.6%1 month
23.7%3 months
21.2%6 months
20.8%Returns
Fundamental Ratios
PE
-
Fwd. PE
7.30
Price to book
0.82
Debt to equity
4.61
Debt to assets
0.81
Ent. to EBITDA
-
Ent. to rev.
36.76
PEG
254.80
Other Fundamentals
EBITDA
-
MarketCap
3.16B
MarketCap(USD)
3.16B
Div. yield
9.88
Op. margin
230.09
Erngs. growth
-71.10
Rev. growth
1.60K
Ret. on equity
-3.61
Short ratio
12.83
Short perc.
18.40
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.12
Range1M
1.64
Range3M
2.16
Volumes: Market Activity
Rel. volume
1.70
Price X volume
35.95M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 36.76 | - | Expensive |
| PE Ratio | - | 38.38 | - |
| Price to Book | 0.82 | 6.57 | Cheaper |
| Dividend Yield | 9.88 | - | Par |
| Std. Deviation (3M) | 21.24 | - | Lower Risk |
| Debt to Equity | 4.61 | -12.44 | Expensive |
| Debt to Assets | 0.81 | 0.62 | Expensive |
| Market Cap | 3.16B | - | Emerging |
