BLACKSTONE MORTGAGE TRU-CL A (BXMT) Fundamental Analysis & Valuation

NYSE:BXMT • US09257W1009

Current stock price

20.22 USD
+0.44 (+2.22%)
At close:
20.1989 USD
-0.02 (-0.1%)
After Hours:

This BXMT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. BXMT Profitability Analysis

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.
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 2025 0 200M -200M 400M

1.2 Ratios

  • With a Return On Assets value of 0.55%, BXMT perfoms like the industry average, outperforming 44.12% of the companies in the same industry.
  • BXMT has a worse Return On Equity (3.13%) than 66.18% of its industry peers.
  • BXMT has a Return On Invested Capital of 0.42%. This is comparable to the rest of the industry: BXMT outperforms 44.12% of its industry peers.
Industry RankSector Rank
ROA 0.55%
ROE 3.13%
ROIC 0.42%
ROA(3y)0.18%
ROA(5y)0.67%
ROE(3y)1.13%
ROE(5y)3.61%
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 2025 0 5 -5

1.3 Margins

  • Looking at the Profit Margin, with a value of 7.11%, BXMT is doing worse than 61.76% of the companies in the same industry.
  • BXMT's Profit Margin has declined in the last couple of years.
  • The Operating Margin of BXMT (6.81%) is worse than 67.65% of its industry peers.
  • In the last couple of years the Operating Margin of BXMT has declined.
  • BXMT has a Gross Margin (31.46%) which is comparable to the rest of the industry.
  • BXMT's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 6.81%
PM (TTM) 7.11%
GM 31.46%
OM growth 3Y-41.92%
OM growth 5Y-29.65%
PM growth 3Y-27.39%
PM growth 5Y-16.64%
GM growth 3Y-6.65%
GM growth 5Y-7.09%
BXMT Yearly Profit, Operating, Gross MarginsBXMT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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5

2. BXMT Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BXMT is destroying value.
  • 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.
  • Compared to 1 year ago, BXMT has a worse debt to assets ratio.
BXMT Yearly Shares OutstandingBXMT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • BXMT has an Altman-Z score of 0.11. This is a bad value and indicates that BXMT is not financially healthy and even has some risk of bankruptcy.
  • With a decent Altman-Z score value of 0.11, BXMT is doing good in the industry, outperforming 79.41% of the companies in the same industry.
  • The Debt to FCF ratio of BXMT is 61.43, which is on the high side as it means it would take BXMT, 61.43 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of BXMT (61.43) is better than 79.41% of its industry peers.
  • A Debt/Equity ratio of 4.62 is on the high side and indicates that BXMT has dependencies on debt financing.
  • With a Debt to Equity ratio value of 4.62, BXMT perfoms like the industry average, outperforming 57.35% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 4.62
Debt/FCF 61.43
Altman-Z 0.11
ROIC/WACC0.07
WACC6.09%
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 2025 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 3.40 indicates that BXMT has no problem at all paying its short term obligations.
  • BXMT's Current ratio of 3.40 is amongst the best of the industry. BXMT outperforms 97.06% of its industry peers.
  • A Quick Ratio of 3.40 indicates that BXMT has no problem at all paying its short term obligations.
  • BXMT's Quick ratio of 3.40 is amongst the best of the industry. BXMT outperforms 97.06% of its industry peers.
Industry RankSector Rank
Current Ratio 3.4
Quick Ratio 3.4
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 2025 200M 400M 600M

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

3

3. BXMT Growth Analysis

3.1 Past

  • The earnings per share for BXMT have decreased strongly by -3575.00% in the last year.
  • Measured over the past years, BXMT shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.97% on average per year.
  • The Revenue for BXMT has decreased by -13.51% in the past year. This is quite bad
  • BXMT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.60% yearly.
EPS 1Y (TTM)-3575%
EPS 3Y-23.95%
EPS 5Y-7.97%
EPS Q2Q%-65.6%
Revenue 1Y (TTM)-13.51%
Revenue growth 3Y4.8%
Revenue growth 5Y14.6%
Sales Q2Q%-17.37%

3.2 Future

  • The Earnings Per Share is expected to grow by 49.67% on average over the next years. This is a very strong growth
  • The Revenue is expected to decrease by -5.44% on average over the next years.
EPS Next Y214.26%
EPS Next 2Y83.11%
EPS Next 3Y49.67%
EPS Next 5YN/A
Revenue Next Year-1.54%
Revenue Next 2Y-5.69%
Revenue Next 3Y-5.44%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 2028 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 2028 0 1 -1 2 3

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5

4. BXMT Valuation Analysis

4.1 Price/Earnings Ratio

  • BXMT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 12.04, BXMT is valued correctly.
  • BXMT's Price/Forward Earnings ratio is in line with the industry average.
  • BXMT is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 12.04
BXMT Price Earnings VS Forward Price EarningsBXMT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BXMT is valued a bit cheaper than the industry average as 69.12% of the companies are valued more expensively.
  • 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 RankSector Rank
P/FCF 12.97
EV/EBITDA 109.49
BXMT Per share dataBXMT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • BXMT's 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 49.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y83.11%
EPS Next 3Y49.67%

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

4

5. BXMT Dividend Analysis

5.1 Amount

  • BXMT has a Yearly Dividend Yield of 9.64%, which is a nice return.
  • Compared to an average industry Dividend Yield of 12.92, BXMT's dividend is way lower than its industry peers. On top of this 88.24% 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 1.82.
Industry RankSector Rank
Dividend Yield 9.64%

5.2 History

  • The dividend of BXMT decreases each year by -5.24%.
  • BXMT has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-5.24%
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 2026 0.5 1 1.5 2

5.3 Sustainability

  • BXMT pays out 294.55% of its income as dividend. This is not a sustainable payout ratio.
DP294.55%
EPS Next 2Y83.11%
EPS Next 3Y49.67%
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 2025 0 200M -200M 400M
BXMT Dividend Payout.BXMT Dividend Payout, showing the Payout Ratio.BXMT Dividend Payout.PayoutRetained Earnings

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BXMT Fundamentals: All Metrics, Ratios and Statistics

BLACKSTONE MORTGAGE TRU-CL A

NYSE:BXMT (4/17/2026, 6:40:00 PM)

After market: 20.1989 -0.02 (-0.1%)

20.22

+0.44 (+2.22%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)02-11
Earnings (Next)04-29
Inst Owners59.76%
Inst Owner Change-0.02%
Ins Owners0.99%
Ins Owner Change4.01%
Market Cap3.41B
Revenue(TTM)1.54B
Net Income(TTM)109.57M
Analysts78.67
Price Target21.57 (6.68%)
Short Float %7.99%
Short Ratio8.32
Dividend
Industry RankSector Rank
Dividend Yield 9.64%
Yearly Dividend1.89
Dividend Growth(5Y)-5.24%
DP294.55%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-443.44%
Min EPS beat(2)-873.11%
Max EPS beat(2)-13.77%
EPS beat(4)1
Avg EPS beat(4)-198.01%
Min EPS beat(4)-873.11%
Max EPS beat(4)124.35%
EPS beat(8)3
Avg EPS beat(8)-101.42%
EPS beat(12)7
Avg EPS beat(12)-64.15%
EPS beat(16)10
Avg EPS beat(16)-46.69%
Revenue beat(2)0
Avg Revenue beat(2)-21.82%
Min Revenue beat(2)-27.68%
Max Revenue beat(2)-15.96%
Revenue beat(4)0
Avg Revenue beat(4)-19%
Min Revenue beat(4)-27.68%
Max Revenue beat(4)-14.59%
Revenue beat(8)0
Avg Revenue beat(8)-13.09%
Revenue beat(12)2
Avg Revenue beat(12)-8.78%
Revenue beat(16)6
Avg Revenue beat(16)24.87%
PT rev (1m)0%
PT rev (3m)1.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)17.75%
EPS NY rev (1m)0%
EPS NY rev (3m)14.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-14.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-18.19%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 12.04
P/S 2.21
P/FCF 12.97
P/OCF 12.37
P/B 0.98
P/tB 0.98
EV/EBITDA 109.49
EPS(TTM)-1.47
EYN/A
EPS(NY)1.68
Fwd EY8.31%
FCF(TTM)1.56
FCFY7.71%
OCF(TTM)1.63
OCFY8.09%
SpS9.13
BVpS20.74
TBVpS20.74
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 0.55%
ROE 3.13%
ROCE 0.53%
ROIC 0.42%
ROICexc 0.43%
ROICexgc 0.43%
OM 6.81%
PM (TTM) 7.11%
GM 31.46%
FCFM 17.07%
ROA(3y)0.18%
ROA(5y)0.67%
ROE(3y)1.13%
ROE(5y)3.61%
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 3Y-33.69%
ROICexgc growth 5Y-21.74%
ROICexc growth 3Y-33.88%
ROICexc growth 5Y-21.9%
OM growth 3Y-41.92%
OM growth 5Y-29.65%
PM growth 3Y-27.39%
PM growth 5Y-16.64%
GM growth 3Y-6.65%
GM growth 5Y-7.09%
F-Score7
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 4.62
Debt/FCF 61.43
Debt/EBITDA 92.96
Cap/Depr 18.55%
Cap/Sales 0.83%
Interest Coverage 0.11
Cash Conversion 158.67%
Profit Quality 240.12%
Current Ratio 3.4
Quick Ratio 3.4
Altman-Z 0.11
F-Score7
WACC6.09%
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)-3575%
EPS 3Y-23.95%
EPS 5Y-7.97%
EPS Q2Q%-65.6%
EPS Next Y214.26%
EPS Next 2Y83.11%
EPS Next 3Y49.67%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.51%
Revenue growth 3Y4.8%
Revenue growth 5Y14.6%
Sales Q2Q%-17.37%
Revenue Next Year-1.54%
Revenue Next 2Y-5.69%
Revenue Next 3Y-5.44%
Revenue Next 5YN/A
EBIT growth 1Y151.98%
EBIT growth 3Y-39.12%
EBIT growth 5Y-19.38%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-28.09%
FCF growth 3Y-12.8%
FCF growth 5Y-4.81%
OCF growth 1Y-24.72%
OCF growth 3Y-11.41%
OCF growth 5Y-3.9%

BLACKSTONE MORTGAGE TRU-CL A / BXMT Fundamental Analysis 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.


Can you provide the profitability details for BLACKSTONE MORTGAGE TRU-CL A?

BLACKSTONE MORTGAGE TRU-CL A (BXMT) has a profitability rating of 2 / 10.


Can you provide the financial health for BXMT stock?

The financial health rating of BLACKSTONE MORTGAGE TRU-CL A (BXMT) is 5 / 10.


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 294.55%.