BLACKSTONE MORTGAGE TRU-CL A (BXMT) Stock Fundamental Analysis
USA - NYSE:BXMT - US09257W1009 - REIT
18.52 USD
+0.04 (+0.22%)
Taking everything into account, BXMT scores 4 out of 10 in our fundamental rating. BXMT was compared to 68 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. BXMT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BXMT has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BXMT has reported negative net income.
BXMT had a positive operating cash flow in the past year.
Of the past 5 years BXMT 4 years were profitable.
In the past 5 years BXMT always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of BXMT (-0.06%) is worse than 64.71% of its industry peers.
BXMT's Return On Equity of -0.35% is on the low side compared to the rest of the industry. BXMT is outperformed by 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.06% | ||
| ROE | -0.35% | ||
| ROIC | N/A |
ROA(3y)0.33%
ROA(5y)0.73%
ROE(3y)1.92%
ROE(5y)3.69%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BXMT's Gross Margin of 25.80% is in line compared to the rest of the industry. BXMT outperforms 51.47% of its industry peers.
BXMT's Gross Margin has declined in the last couple of years.
BXMT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.8% |
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%
2. Health
2.1 Basic Checks
BXMT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BXMT has been reduced compared to 1 year ago.
BXMT has more shares outstanding than it did 5 years ago.
BXMT has a better debt/assets ratio than last year.
2.2 Solvency
BXMT has an Altman-Z score of 0.09. This is a bad value and indicates that BXMT is not financially healthy and even has some risk of bankruptcy.
BXMT has a Altman-Z score of 0.09. This is in the better half of the industry: BXMT outperforms 72.06% of its industry peers.
BXMT has a debt to FCF ratio of 51.37. This is a negative value and a sign of low solvency as BXMT would need 51.37 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 51.37, BXMT is in the better half of the industry, outperforming 73.53% of the companies in the same industry.
A Debt/Equity ratio of 4.57 is on the high side and indicates that BXMT has dependencies on debt financing.
BXMT has a Debt to Equity ratio (4.57) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.57 | ||
| Debt/FCF | 51.37 | ||
| Altman-Z | 0.09 |
ROIC/WACCN/A
WACC6.86%
2.3 Liquidity
BXMT has a Current Ratio of 3.17. This indicates that BXMT is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.17, BXMT belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
BXMT has a Quick Ratio of 3.17. This indicates that BXMT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 3.17, BXMT belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.17 | ||
| Quick Ratio | 3.17 |
3. Growth
3.1 Past
The earnings per share for BXMT have decreased strongly by -134.21% in the last year.
The Revenue for BXMT has decreased by -12.54% in the past year. This is quite bad
The Revenue has been growing by 15.09% on average over the past years. This is quite good.
EPS 1Y (TTM)-134.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-38.46%
Revenue 1Y (TTM)-12.54%
Revenue growth 3Y27.75%
Revenue growth 5Y15.09%
Sales Q2Q%-8.72%
3.2 Future
Based on estimates for the next years, BXMT will show a very strong growth in Earnings Per Share. The EPS will grow by 273.51% on average per year.
The Revenue is expected to decrease by -2.55% on average over the next years.
EPS Next Y2427.79%
EPS Next 2Y529.82%
EPS Next 3Y273.51%
EPS Next 5YN/A
Revenue Next Year-18.02%
Revenue Next 2Y-3.35%
Revenue Next 3Y-2.55%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BXMT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
BXMT is valuated correctly with a Price/Forward Earnings ratio of 12.29.
The rest of the industry has a similar Price/Forward Earnings ratio as BXMT.
When comparing the Price/Forward Earnings ratio of BXMT to the average of the S&P500 Index (22.55), we can say BXMT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.29 |
4.2 Price Multiples
BXMT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BXMT is cheaper than 64.71% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BXMT is valued a bit cheaper than 72.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.87 | ||
| EV/EBITDA | 546.52 |
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.
BXMT's earnings are expected to grow with 273.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y529.82%
EPS Next 3Y273.51%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.17%, BXMT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 13.20, BXMT is paying slightly less dividend.
BXMT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.17% |
5.2 History
The dividend of BXMT decreases each year by -1.26%.
BXMT has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-1.26%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of BXMT are negative and hence is the payout ratio. BXMT will probably not be able to sustain this dividend level.
DP-2788.36%
EPS Next 2Y529.82%
EPS Next 3Y273.51%
NYSE:BXMT (11/3/2025, 3:27:56 PM)
18.52
+0.04 (+0.22%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)
Earnings (Next)
Inst Owners60.95%
Inst Owner Change-1.62%
Ins Owners1.05%
Ins Owner Change1.51%
Market Cap3.18B
Revenue(TTM)1.78B
Net Income(TTM)-12581000
Analysts77.14
Price Target20.76 (12.1%)
Short Float %5.34%
Short Ratio6.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.17% |
Yearly Dividend2.34
Dividend Growth(5Y)-1.26%
DP-2788.36%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)47.41%
Min EPS beat(2)-29.52%
Max EPS beat(2)124.35%
EPS beat(4)2
Avg EPS beat(4)25.17%
Min EPS beat(4)-29.52%
Max EPS beat(4)124.35%
EPS beat(8)5
Avg EPS beat(8)11.8%
EPS beat(12)9
Avg EPS beat(12)11.66%
EPS beat(16)12
Avg EPS beat(16)10.21%
Revenue beat(2)0
Avg Revenue beat(2)-16.18%
Min Revenue beat(2)-17.78%
Max Revenue beat(2)-14.59%
Revenue beat(4)0
Avg Revenue beat(4)-12.58%
Min Revenue beat(4)-17.78%
Max Revenue beat(4)-7.97%
Revenue beat(8)0
Avg Revenue beat(8)-8.11%
Revenue beat(12)4
Avg Revenue beat(12)22.29%
Revenue beat(16)8
Avg Revenue beat(16)38.99%
PT rev (1m)-1.1%
PT rev (3m)-1.89%
EPS NQ rev (1m)0.53%
EPS NQ rev (3m)-7.28%
EPS NY rev (1m)0.45%
EPS NY rev (3m)-7.59%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)2.47%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.29 | ||
| P/S | 1.99 | ||
| P/FCF | 9.87 | ||
| P/OCF | 9.65 | ||
| P/B | 0.88 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | 546.52 |
EPS(TTM)-0.65
EYN/A
EPS(NY)1.51
Fwd EY8.14%
FCF(TTM)1.88
FCFY10.13%
OCF(TTM)1.92
OCFY10.37%
SpS9.31
BVpS21.08
TBVpS21.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.06% | ||
| ROE | -0.35% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.8% | ||
| FCFM | 20.16% |
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-Score6
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.57 | ||
| Debt/FCF | 51.37 | ||
| Debt/EBITDA | 468.11 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 932.22% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.17 | ||
| Quick Ratio | 3.17 | ||
| Altman-Z | 0.09 |
F-Score6
WACC6.86%
ROIC/WACCN/A
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)-134.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-38.46%
EPS Next Y2427.79%
EPS Next 2Y529.82%
EPS Next 3Y273.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.54%
Revenue growth 3Y27.75%
Revenue growth 5Y15.09%
Sales Q2Q%-8.72%
Revenue Next Year-18.02%
Revenue Next 2Y-3.35%
Revenue Next 3Y-2.55%
Revenue Next 5YN/A
EBIT growth 1Y88.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-28.66%
FCF growth 3Y-1.47%
FCF growth 5Y3.77%
OCF growth 1Y-27.01%
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.
Can you provide the valuation status for BLACKSTONE MORTGAGE TRU-CL A?
ChartMill assigns a valuation rating of 5 / 10 to BLACKSTONE MORTGAGE TRU-CL A (BXMT). This can be considered as Fairly Valued.
How profitable is BLACKSTONE MORTGAGE TRU-CL A (BXMT) stock?
BLACKSTONE MORTGAGE TRU-CL A (BXMT) has a profitability rating of 2 / 10.
How financially healthy is BLACKSTONE MORTGAGE TRU-CL A?
The financial health rating of BLACKSTONE MORTGAGE TRU-CL A (BXMT) is 6 / 10.
Can you provide the expected EPS growth for BXMT stock?
The Earnings per Share (EPS) of BLACKSTONE MORTGAGE TRU-CL A (BXMT) is expected to grow by 2427.79% in the next year.