BLACKSTONE MORTGAGE TRU-CL A (BXMT) Stock Fundamental Analysis

NYSE:BXMT • US09257W1009

19.805 USD
-0.21 (-1.02%)
Last: Feb 12, 2026, 11:40 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, BXMT scores 4 out of 10 in our fundamental rating. BXMT was compared to 70 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. The financial health of BXMT is average, but there are quite some concerns on its profitability. BXMT is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year BXMT was profitable.
  • BXMT had a positive operating cash flow in the past year.
  • In multiple years BXMT reported negative net income over the last 5 years.
  • BXMT had a positive operating cash flow in 4 of the past 5 years.
BXMT Yearly Net Income VS EBIT VS OCF VS FCFBXMT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

  • BXMT has a Return On Assets of 0.54%. This is comparable to the rest of the industry: BXMT outperforms 60.00% of its industry peers.
  • With a Return On Equity value of 2.99%, BXMT perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • BXMT has a Return On Invested Capital (0.45%) which is in line with its industry peers.
Industry RankSector Rank
ROA 0.54%
ROE 2.99%
ROIC 0.45%
ROA(3y)0.33%
ROA(5y)0.73%
ROE(3y)1.92%
ROE(5y)3.69%
ROIC(3y)N/A
ROIC(5y)N/A
BXMT Yearly ROA, ROE, ROICBXMT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.94%, BXMT is in line with its industry, outperforming 52.86% of the companies in the same industry.
  • With a Operating Margin value of 7.23%, BXMT perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • BXMT's Gross Margin of 28.26% is in line compared to the rest of the industry. BXMT outperforms 51.43% of its industry peers.
  • In the last couple of years the Gross Margin of BXMT has declined.
Industry RankSector Rank
OM 7.23%
PM (TTM) 6.94%
GM 28.26%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-22.26%
GM growth 5Y-13.39%
BXMT Yearly Profit, Operating, Gross MarginsBXMT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BXMT is destroying value.
  • There is no outstanding debt for BXMT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BXMT Yearly Shares OutstandingBXMT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
BXMT Yearly Total Debt VS Total AssetsBXMT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

  • Based on the Altman-Z score of 0.13, we must say that BXMT is in the distress zone and has some risk of bankruptcy.
  • BXMT's Altman-Z score of 0.13 is fine compared to the rest of the industry. BXMT outperforms 78.57% of its industry peers.
  • The Debt to FCF ratio of BXMT is 71.97, which is on the high side as it means it would take BXMT, 71.97 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 71.97, BXMT is doing good in the industry, outperforming 72.86% of the companies in the same industry.
  • A Debt/Equity ratio of 4.31 is on the high side and indicates that BXMT has dependencies on debt financing.
  • BXMT has a Debt to Equity ratio (4.31) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 4.31
Debt/FCF 71.97
Altman-Z 0.13
ROIC/WACC0.07
WACC6.85%
BXMT Yearly LT Debt VS Equity VS FCFBXMT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.3 Liquidity

  • BXMT has a Current Ratio of 5.06. This indicates that BXMT is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of BXMT (5.06) is better than 94.29% of its industry peers.
  • BXMT has a Quick Ratio of 5.06. This indicates that BXMT is financially healthy and has no problem in meeting its short term obligations.
  • BXMT's Quick ratio of 5.06 is amongst the best of the industry. BXMT outperforms 94.29% of its industry peers.
Industry RankSector Rank
Current Ratio 5.06
Quick Ratio 5.06
BXMT Yearly Current Assets VS Current LiabilitesBXMT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • BXMT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 2875.00%, which is quite impressive.
  • BXMT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.92% yearly.
EPS 1Y (TTM)2875%
EPS 3Y-27.14%
EPS 5Y-14.92%
EPS Q2Q%140.8%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-17.37%

3.2 Future

  • BXMT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.75% yearly.
  • The Revenue is expected to grow by 9.34% on average over the next years. This is quite good.
EPS Next Y35.2%
EPS Next 2Y36.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16.54%
Revenue Next 2Y9.34%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
BXMT Yearly Revenue VS EstimatesBXMT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B
BXMT Yearly EPS VS EstimatesBXMT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.84, the valuation of BXMT can be described as rather expensive.
  • The rest of the industry has a similar Price/Earnings ratio as BXMT.
  • When comparing the Price/Earnings ratio of BXMT to the average of the S&P500 Index (28.18), we can say BXMT is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 13.20, which indicates a correct valuation of BXMT.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BXMT is on the same level as its industry peers.
  • BXMT is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.84
Fwd PE 13.2
BXMT Price Earnings VS Forward Price EarningsBXMT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 70.00% of the companies in the same industry are more expensive than BXMT, based on the Enterprise Value to EBITDA ratio.
  • BXMT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BXMT is cheaper than 62.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.45
EV/EBITDA 109.79
BXMT Per share dataBXMT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as BXMT's earnings are expected to grow with 36.75% in the coming years.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2Y36.75%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 9.59%, BXMT is a good candidate for dividend investing.
  • With a Dividend Yield of 9.59, BXMT pays less dividend than the industry average, which is at 12.51. 81.43% of the companies listed in the same industry pay a better dividend than BXMT!
  • BXMT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 9.59%

5.2 History

  • The dividend of BXMT decreases each year by -1.26%.
  • BXMT has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-1.26%
Div Incr Years0
Div Non Decr Years0
BXMT Yearly Dividends per shareBXMT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • BXMT pays out 302.05% of its income as dividend. This is not a sustainable payout ratio.
DP302.05%
EPS Next 2Y36.75%
EPS Next 3YN/A
BXMT Yearly Income VS Free CF VS DividendBXMT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M
BXMT Dividend Payout.BXMT Dividend Payout, showing the Payout Ratio.BXMT Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

BLACKSTONE MORTGAGE TRU-CL A

NYSE:BXMT (2/12/2026, 11:40:25 AM)

19.805

-0.21 (-1.02%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)02-11
Earnings (Next)04-28
Inst Owners60.27%
Inst Owner Change-5.15%
Ins Owners1.04%
Ins Owner Change3.79%
Market Cap3.32B
Revenue(TTM)N/A
Net Income(TTM)107.20M
Analysts78.67
Price Target21.51 (8.61%)
Short Float %4.24%
Short Ratio4.77
Dividend
Industry RankSector Rank
Dividend Yield 9.59%
Yearly Dividend2.34
Dividend Growth(5Y)-1.26%
DP302.05%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-21.64%
Min EPS beat(2)-29.52%
Max EPS beat(2)-13.77%
EPS beat(4)1
Avg EPS beat(4)15.52%
Min EPS beat(4)-29.52%
Max EPS beat(4)124.35%
EPS beat(8)4
Avg EPS beat(8)8.75%
EPS beat(12)8
Avg EPS beat(12)10.17%
EPS beat(16)11
Avg EPS beat(16)9.32%
Revenue beat(2)0
Avg Revenue beat(2)-15.27%
Min Revenue beat(2)-15.96%
Max Revenue beat(2)-14.59%
Revenue beat(4)0
Avg Revenue beat(4)-14.58%
Min Revenue beat(4)-17.78%
Max Revenue beat(4)-9.99%
Revenue beat(8)0
Avg Revenue beat(8)-10.1%
Revenue beat(12)3
Avg Revenue beat(12)9.29%
Revenue beat(16)7
Avg Revenue beat(16)33.54%
PT rev (1m)1.2%
PT rev (3m)3.57%
EPS NQ rev (1m)1.37%
EPS NQ rev (3m)-3.88%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.6%
Revenue NQ rev (1m)-4.8%
Revenue NQ rev (3m)-9.94%
Revenue NY rev (1m)-1.26%
Revenue NY rev (3m)-2.53%
Valuation
Industry RankSector Rank
PE 17.84
Fwd PE 13.2
P/S 2.15
P/FCF 15.45
P/OCF 14.82
P/B 0.93
P/tB 0.93
EV/EBITDA 109.79
EPS(TTM)1.11
EY5.6%
EPS(NY)1.5
Fwd EY7.58%
FCF(TTM)1.28
FCFY6.47%
OCF(TTM)1.34
OCFY6.75%
SpS9.22
BVpS21.41
TBVpS21.41
PEG (NY)0.51
PEG (5Y)N/A
Graham Number23.12
Profitability
Industry RankSector Rank
ROA 0.54%
ROE 2.99%
ROCE 0.57%
ROIC 0.45%
ROICexc 0.46%
ROICexgc 0.47%
OM 7.23%
PM (TTM) 6.94%
GM 28.26%
FCFM 13.91%
ROA(3y)0.33%
ROA(5y)0.73%
ROE(3y)1.92%
ROE(5y)3.69%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-22.26%
GM growth 5Y-13.39%
F-Score8
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 4.31
Debt/FCF 71.97
Debt/EBITDA 92.14
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 0.11
Cash Conversion 133.43%
Profit Quality 200.6%
Current Ratio 5.06
Quick Ratio 5.06
Altman-Z 0.13
F-Score8
WACC6.85%
ROIC/WACC0.07
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2875%
EPS 3Y-27.14%
EPS 5Y-14.92%
EPS Q2Q%140.8%
EPS Next Y35.2%
EPS Next 2Y36.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-17.37%
Revenue Next Year16.54%
Revenue Next 2Y9.34%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y146.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-55.13%
FCF growth 3Y-1.47%
FCF growth 5Y3.77%
OCF growth 1Y-53.24%
OCF growth 3Y-1.42%
OCF growth 5Y3.81%

BLACKSTONE MORTGAGE TRU-CL A / BXMT FAQ

What is the ChartMill fundamental rating of BLACKSTONE MORTGAGE TRU-CL A (BXMT) stock?

ChartMill assigns a fundamental rating of 4 / 10 to BXMT.


What is the valuation status for BXMT stock?

ChartMill assigns a valuation rating of 5 / 10 to BLACKSTONE MORTGAGE TRU-CL A (BXMT). This can be considered as Fairly Valued.


What is the profitability of BXMT stock?

BLACKSTONE MORTGAGE TRU-CL A (BXMT) has a profitability rating of 3 / 10.


What are the PE and PB ratios of BLACKSTONE MORTGAGE TRU-CL A (BXMT) stock?

The Price/Earnings (PE) ratio for BLACKSTONE MORTGAGE TRU-CL A (BXMT) is 17.84 and the Price/Book (PB) ratio is 0.93.


Is the dividend of BLACKSTONE MORTGAGE TRU-CL A sustainable?

The dividend rating of BLACKSTONE MORTGAGE TRU-CL A (BXMT) is 4 / 10 and the dividend payout ratio is 302.05%.