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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.02
BXMT's Cash to Debt is ranked lower than
73% of the 598 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. BXMT: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
BXMT' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.03 Max: 9.22
Current: 0.02
0
9.22
Equity to Asset 0.25
BXMT's Equity to Asset is ranked lower than
86% of the 631 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.48 vs. BXMT: 0.25 )
Ranked among companies with meaningful Equity to Asset only.
BXMT' s Equity to Asset Range Over the Past 10 Years
Min: -0.1  Med: 0.22 Max: 0.96
Current: 0.25
-0.1
0.96
Interest Coverage 1.35
BXMT's Interest Coverage is ranked lower than
81% of the 520 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.13 vs. BXMT: 1.35 )
Ranked among companies with meaningful Interest Coverage only.
BXMT' s Interest Coverage Range Over the Past 10 Years
Min: 0.49  Med: 1.46 Max: 7.4
Current: 1.35
0.49
7.4
F-Score: 2
WACC vs ROIC
5.26%
2.66%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 71.29
BXMT's Operating margin (%) is ranked higher than
72% of the 636 Companies
in the Global REIT - Diversified industry.

( Industry Median: 44.56 vs. BXMT: 71.29 )
Ranked among companies with meaningful Operating margin (%) only.
BXMT' s Operating margin (%) Range Over the Past 10 Years
Min: -1283.82  Med: 67.19 Max: 609.9
Current: 71.29
-1283.82
609.9
Net-margin (%) 63.38
BXMT's Net-margin (%) is ranked higher than
69% of the 637 Companies
in the Global REIT - Diversified industry.

( Industry Median: 35.08 vs. BXMT: 63.38 )
Ranked among companies with meaningful Net-margin (%) only.
BXMT' s Net-margin (%) Range Over the Past 10 Years
Min: -1389  Med: 63.54 Max: 609.62
Current: 63.38
-1389
609.62
ROE (%) 8.17
BXMT's ROE (%) is ranked higher than
59% of the 641 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.65 vs. BXMT: 8.17 )
Ranked among companies with meaningful ROE (%) only.
BXMT' s ROE (%) Range Over the Past 10 Years
Min: -496.34  Med: 8.25 Max: 20.22
Current: 8.17
-496.34
20.22
ROA (%) 2.24
BXMT's ROA (%) is ranked lower than
61% of the 646 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.07 vs. BXMT: 2.24 )
Ranked among companies with meaningful ROA (%) only.
BXMT' s ROA (%) Range Over the Past 10 Years
Min: -24.15  Med: 2.61 Max: 21.44
Current: 2.24
-24.15
21.44
Revenue Growth (3Y)(%) -68.90
BXMT's Revenue Growth (3Y)(%) is ranked lower than
97% of the 429 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.40 vs. BXMT: -68.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
BXMT' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -68.9  Med: 3.90 Max: 85.5
Current: -68.9
-68.9
85.5
EBITDA Growth (3Y)(%) -73.00
BXMT's EBITDA Growth (3Y)(%) is ranked lower than
97% of the 382 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.80 vs. BXMT: -73.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
BXMT' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -73  Med: -0.90 Max: 32.9
Current: -73
-73
32.9
EPS Growth (3Y)(%) -74.20
BXMT's EPS Growth (3Y)(%) is ranked lower than
97% of the 322 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.70 vs. BXMT: -74.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
BXMT' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -74.2  Med: 23.80 Max: 43.2
Current: -74.2
-74.2
43.2
» BXMT's 10-Y Financials

Financials (Next Earnings Date: 2016-02-16)


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2014

BXMT Guru Trades in Q4 2014

Ron Baron 789,778 sh (+1.72%)
» More
Q1 2015

BXMT Guru Trades in Q1 2015

Ron Baron Sold Out
» More
Q2 2015

BXMT Guru Trades in Q2 2015

Paul Tudor Jones 30,533 sh (New)
Jim Simons 183,380 sh (New)
» More
Q3 2015

BXMT Guru Trades in Q3 2015

Jim Simons Sold Out
Paul Tudor Jones 15,089 sh (-50.58%)
» More
» Details

Insider Trades

Latest Guru Trades with BXMT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 11.65
BXMT's P/E(ttm) is ranked higher than
61% of the 493 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.00 vs. BXMT: 11.65 )
Ranked among companies with meaningful P/E(ttm) only.
BXMT' s P/E(ttm) Range Over the Past 10 Years
Min: 0.17  Med: 10.19 Max: 27.27
Current: 11.65
0.17
27.27
Forward P/E 9.03
BXMT's Forward P/E is ranked higher than
84% of the 333 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.27 vs. BXMT: 9.03 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 11.65
BXMT's PE(NRI) is ranked higher than
62% of the 487 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.30 vs. BXMT: 11.65 )
Ranked among companies with meaningful PE(NRI) only.
BXMT' s PE(NRI) Range Over the Past 10 Years
Min: 0.17  Med: 10.20 Max: 27.27
Current: 11.65
0.17
27.27
P/B 0.89
BXMT's P/B is ranked higher than
66% of the 629 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.09 vs. BXMT: 0.89 )
Ranked among companies with meaningful P/B only.
BXMT' s P/B Range Over the Past 10 Years
Min: 0.07  Med: 1.14 Max: 2.17
Current: 0.89
0.07
2.17
P/S 7.18
BXMT's P/S is ranked lower than
55% of the 631 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.75 vs. BXMT: 7.18 )
Ranked among companies with meaningful P/S only.
BXMT' s P/S Range Over the Past 10 Years
Min: 0.17  Med: 3.97 Max: 22.39
Current: 7.18
0.17
22.39
POCF 14.19
BXMT's POCF is ranked lower than
52% of the 529 Companies
in the Global REIT - Diversified industry.

( Industry Median: 13.96 vs. BXMT: 14.19 )
Ranked among companies with meaningful POCF only.
BXMT' s POCF Range Over the Past 10 Years
Min: 0.46  Med: 6.30 Max: 35.85
Current: 14.19
0.46
35.85
EV-to-EBIT 54.33
BXMT's EV-to-EBIT is ranked lower than
90% of the 545 Companies
in the Global REIT - Diversified industry.

( Industry Median: 20.87 vs. BXMT: 54.33 )
Ranked among companies with meaningful EV-to-EBIT only.
BXMT' s EV-to-EBIT Range Over the Past 10 Years
Min: -64  Med: 31.00 Max: 142.7
Current: 54.33
-64
142.7
EV-to-EBITDA 54.33
BXMT's EV-to-EBITDA is ranked lower than
95% of the 566 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.02 vs. BXMT: 54.33 )
Ranked among companies with meaningful EV-to-EBITDA only.
BXMT' s EV-to-EBITDA Range Over the Past 10 Years
Min: -64  Med: 31.00 Max: 142.7
Current: 54.33
-64
142.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 9.54
BXMT's Dividend Yield is ranked higher than
83% of the 822 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.74 vs. BXMT: 9.54 )
Ranked among companies with meaningful Dividend Yield only.
BXMT' s Dividend Yield Range Over the Past 10 Years
Min: 1.04  Med: 7.10 Max: 138.61
Current: 9.54
1.04
138.61
Dividend Payout 1.04
BXMT's Dividend Payout is ranked lower than
61% of the 676 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.90 vs. BXMT: 1.04 )
Ranked among companies with meaningful Dividend Payout only.
BXMT' s Dividend Payout Range Over the Past 10 Years
Min: 0.49  Med: 0.91 Max: 1.88
Current: 1.04
0.49
1.88
Forward Dividend Yield 10.18
BXMT's Forward Dividend Yield is ranked higher than
84% of the 822 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.08 vs. BXMT: 10.18 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 9.54
BXMT's Yield on cost (5-Year) is ranked higher than
76% of the 823 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.30 vs. BXMT: 9.54 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
BXMT' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.04  Med: 7.10 Max: 138.61
Current: 9.54
1.04
138.61
3-Year Average Share Buyback Ratio -172.40
BXMT's 3-Year Average Share Buyback Ratio is ranked lower than
99% of the 399 Companies
in the Global REIT - Diversified industry.

( Industry Median: -7.10 vs. BXMT: -172.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
BXMT' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -172.4  Med: -11.60 Max: 25.6
Current: -172.4
-172.4
25.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.89
BXMT's Price/Tangible Book is ranked higher than
67% of the 624 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.13 vs. BXMT: 0.89 )
Ranked among companies with meaningful Price/Tangible Book only.
BXMT' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.07  Med: 1.04 Max: 2.27
Current: 0.89
0.07
2.27
Price/Projected FCF 1.12
BXMT's Price/Projected FCF is ranked higher than
61% of the 249 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.35 vs. BXMT: 1.12 )
Ranked among companies with meaningful Price/Projected FCF only.
BXMT' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.05  Med: 1.02 Max: 1.91
Current: 1.12
0.05
1.91
Price/Median PS Value 1.82
BXMT's Price/Median PS Value is ranked lower than
93% of the 551 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.01 vs. BXMT: 1.82 )
Ranked among companies with meaningful Price/Median PS Value only.
BXMT' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.05  Med: 1.06 Max: 8.08
Current: 1.82
0.05
8.08
Price/Graham Number 0.68
BXMT's Price/Graham Number is ranked higher than
68% of the 484 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.90 vs. BXMT: 0.68 )
Ranked among companies with meaningful Price/Graham Number only.
BXMT' s Price/Graham Number Range Over the Past 10 Years
Min: 0.02  Med: 0.80 Max: 1.77
Current: 0.68
0.02
1.77
Earnings Yield (Greenblatt) (%) 1.82
BXMT's Earnings Yield (Greenblatt) (%) is ranked lower than
80% of the 611 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.30 vs. BXMT: 1.82 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BXMT' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.7  Med: 2.50 Max: 109
Current: 1.82
0.7
109
Forward Rate of Return (Yacktman) (%) 83.81
BXMT's Forward Rate of Return (Yacktman) (%) is ranked higher than
99% of the 323 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.97 vs. BXMT: 83.81 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
BXMT' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -3.1  Med: 17.30 Max: 179.6
Current: 83.81
-3.1
179.6

More Statistics

Revenue(Mil) $242
EPS $ 2.05
Beta0.64
Short Percentage of Float2.56%
52-Week Range $22.13 - 31.80
Shares Outstanding(Mil)93.21

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 256 325
EPS($) 2.34 2.77
EPS without NRI($) 2.34 2.77

Business Description

Industry: REITs » REIT - Diversified
Compare:HKXCY, WU, ASXFY, CIT, KFN » details
Blackstone Mortgage Trust Inc is a real estate finance company that originates and purchases senior mortgage loans collateralized by properties in the United States and Europe. The Company's business is organized into two operating segments: the Loan Origination segment and the CT Legacy Portfolio segment. The Loan Origination segment includes its activities associated with the origination and acquisition of mortgage loans, the capitalization of its loan portfolio, and the costs associated with operating its business generally. The CT Legacy Portfolio segment includes its activities specifically related to legacy investments. In its lending and investment activities, it competes for opportunities with a variety of institutional lenders and investors, including other REITs, specialty finance companies, public and private funds (including other funds managed by Blackstone and its affiliates), commercial and investment banks, commercial finance and insurance companies and other financial institutions. Its operations in the United States are subject, in certain instances, to supervision and regulation by state and federal governmental authorities and may be subject to various laws and judicial and administrative decisions imposing various requirements and restrictions.
» More Articles for BXMT

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