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Also traded in: Germany

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 : 3/10

vs
industry
vs
history
Cash-to-Debt 0.01
BXMT's Cash-to-Debt is ranked lower than
82% of the 598 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. BXMT: 0.01 )
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: 0.01
0
9.22
Equity-to-Asset 0.27
BXMT's Equity-to-Asset is ranked lower than
90% of the 642 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.52 vs. BXMT: 0.27 )
Ranked among companies with meaningful Equity-to-Asset only.
BXMT' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.1  Med: 0.25 Max: 0.96
Current: 0.27
-0.1
0.96
Debt-to-Equity 2.72
BXMT's Debt-to-Equity is ranked lower than
95% of the 613 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.81 vs. BXMT: 2.72 )
Ranked among companies with meaningful Debt-to-Equity only.
BXMT' s Debt-to-Equity Range Over the Past 10 Years
Min: -32.43  Med: 2.09 Max: 6.34
Current: 2.72
-32.43
6.34
Debt-to-EBITDA 29.57
BXMT's Debt-to-EBITDA is ranked lower than
98% of the 608 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.75 vs. BXMT: 29.57 )
Ranked among companies with meaningful Debt-to-EBITDA only.
BXMT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0 Max: 29.57
Current: 29.57
0
29.57
Beneish M-Score: -1.76
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 : 2/10

vs
industry
vs
history
Net Margin % 88.60
BXMT's Net Margin % is ranked higher than
79% of the 649 Companies
in the Global REIT - Diversified industry.

( Industry Median: 43.99 vs. BXMT: 88.60 )
Ranked among companies with meaningful Net Margin % only.
BXMT' s Net Margin % Range Over the Past 10 Years
Min: -1274.29  Med: 82.64 Max: 552.66
Current: 88.6
-1274.29
552.66
ROE % 9.18
BXMT's ROE % is ranked higher than
58% of the 651 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.39 vs. BXMT: 9.18 )
Ranked among companies with meaningful ROE % only.
BXMT' s ROE % Range Over the Past 10 Years
Min: -496.34  Med: 8.05 Max: 9.95
Current: 9.18
-496.34
9.95
ROA % 2.40
BXMT's ROA % is ranked lower than
69% of the 656 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.68 vs. BXMT: 2.40 )
Ranked among companies with meaningful ROA % only.
BXMT' s ROA % Range Over the Past 10 Years
Min: -24.15  Med: 2.45 Max: 21.44
Current: 2.4
-24.15
21.44
3-Year Revenue Growth Rate 4.60
BXMT's 3-Year Revenue Growth Rate is ranked higher than
63% of the 560 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.20 vs. BXMT: 4.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
BXMT' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -3.3 Max: 72.3
Current: 4.6
0
72.3
3-Year EPS without NRI Growth Rate 6.90
BXMT's 3-Year EPS without NRI Growth Rate is ranked higher than
53% of the 475 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.60 vs. BXMT: 6.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
BXMT' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -50 Max: 61.6
Current: 6.9
0
61.6
GuruFocus has detected 7 Warning Signs with Blackstone Mortgage Trust Inc BXMT.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» BXMT's 30-Y Financials

Financials (Next Earnings Date: 2019-02-14 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

BXMT Guru Trades in Q3 2017

Paul Tudor Jones 7,601 sh (New)
David Dreman 10,174 sh (unchged)
Murray Stahl 6,500 sh (unchged)
Caxton Associates Sold Out
Jim Simons 284,979 sh (-39.91%)
» More
Q4 2017

BXMT Guru Trades in Q4 2017

Paul Tudor Jones 56,088 sh (+637.90%)
Jim Simons 562,680 sh (+97.45%)
Murray Stahl 6,500 sh (unchged)
David Dreman 10,174 sh (unchged)
» More
Q1 2018

BXMT Guru Trades in Q1 2018

Steven Cohen 5,800 sh (New)
Scott Black 69,075 sh (New)
Murray Stahl 6,500 sh (unchged)
David Dreman 10,174 sh (unchged)
Paul Tudor Jones 41,258 sh (-26.44%)
Jim Simons 296,280 sh (-47.34%)
» More
Q2 2018

BXMT Guru Trades in Q2 2018

Jim Simons 902,780 sh (+204.71%)
Murray Stahl 6,500 sh (unchged)
Steven Cohen Sold Out
Scott Black 68,050 sh (-1.48%)
Paul Tudor Jones 9,809 sh (-76.23%)
» 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%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: REITs » REIT - Diversified    NAICS: 523910    SIC: 6798
Compare:NAS:PCH, TSE:8955, NYSE:CIM, NYSE:PSB, NYSE:CLNS, NYSE:SRC, TSE:3279, JSE:FFB, LSE:UTG, NYSE:MFA, NYSE:CUZ, TSX:REF.UN, HKSE:87001, XBRU:COFB, LSE:GPOR, TSE:8984, MEX:DANHOS 13, NYSE:OUT, TSE:8972, SGX:RW0U » details
Traded in other countries:079A.Germany,
Headquarter Location:USA
Blackstone Mortgage Trust Inc is a real estate company. It originates and purchases senior mortgage loans collateralized by properties in North America and Europe.

Blackstone Mortgage Trust Inc is a real estate finance company primarily involved in the origination and purchase of senior loans collateralized by commercial properties in North America and Europe. The vast majority of the company's asset portfolio is comprised of floating rate loans secured by first priority mortgages. These mortgages are mainly derived from office, hotel, and manufactured housing properties. A significant percentage of the collateralized real estate properties are located in New York, California, or the United Kingdom. Blackstone Mortgage Trust is managed by a subsidiary of The Blackstone Group and benefits from the market data provided by its parent company. Nearly all of Blackstone Mortgage Trust's revenue is generated in the form of interest income.

Ratios

vs
industry
vs
history
PE Ratio 14.10
BXMT's PE Ratio is ranked higher than
55% of the 586 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.50 vs. BXMT: 14.10 )
Ranked among companies with meaningful PE Ratio only.
BXMT' s PE Ratio Range Over the Past 10 Years
Min: 0.25  Med: 12.55 Max: 26.3
Current: 14.1
0.25
26.3
Forward PE Ratio 13.26
BXMT's Forward PE Ratio is ranked higher than
80% of the 250 Companies
in the Global REIT - Diversified industry.

( Industry Median: 19.65 vs. BXMT: 13.26 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 14.10
BXMT's PE Ratio without NRI is ranked higher than
55% of the 581 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.60 vs. BXMT: 14.10 )
Ranked among companies with meaningful PE Ratio without NRI only.
BXMT' s PE Ratio without NRI Range Over the Past 10 Years
Min: 0.24  Med: 12.55 Max: 26.3
Current: 14.1
0.24
26.3
Price-to-Owner-Earnings 0.96
BXMT's Price-to-Owner-Earnings is ranked higher than
99% of the 328 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.08 vs. BXMT: 0.96 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
BXMT' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.26  Med: 5.57 Max: 29.4
Current: 0.96
0.26
29.4
PB Ratio 1.25
BXMT's PB Ratio is ranked lower than
59% of the 640 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.10 vs. BXMT: 1.25 )
Ranked among companies with meaningful PB Ratio only.
BXMT' s PB Ratio Range Over the Past 10 Years
Min: 0.07  Med: 1.1 Max: 1.55
Current: 1.25
0.07
1.55
PS Ratio 12.50
BXMT's PS Ratio is ranked lower than
85% of the 614 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.55 vs. BXMT: 12.50 )
Ranked among companies with meaningful PS Ratio only.
BXMT' s PS Ratio Range Over the Past 10 Years
Min: 0.34  Med: 3.97 Max: 16.1
Current: 12.5
0.34
16.1
Price-to-Free-Cash-Flow 13.92
BXMT's Price-to-Free-Cash-Flow is ranked higher than
71% of the 366 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.09 vs. BXMT: 13.92 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
BXMT' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.46  Med: 9.28 Max: 35.85
Current: 13.92
0.46
35.85
Price-to-Operating-Cash-Flow 13.92
BXMT's Price-to-Operating-Cash-Flow is ranked higher than
59% of the 560 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.62 vs. BXMT: 13.92 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
BXMT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.46  Med: 9.28 Max: 35.85
Current: 13.92
0.46
35.85
EV-to-Revenue 43.05
BXMT's EV-to-Revenue is ranked lower than
98% of the 650 Companies
in the Global REIT - Diversified industry.

( Industry Median: 12.62 vs. BXMT: 43.05 )
Ranked among companies with meaningful EV-to-Revenue only.
BXMT' s EV-to-Revenue Range Over the Past 10 Years
Min: 4.7  Med: 39.4 Max: 127.6
Current: 43.05
4.7
127.6

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 7.11
BXMT's Dividend Yield % is ranked higher than
78% of the 978 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.30 vs. BXMT: 7.11 )
Ranked among companies with meaningful Dividend Yield % only.
BXMT' s Dividend Yield % Range Over the Past 10 Years
Min: 1.04  Med: 7.96 Max: 138.61
Current: 7.11
1.04
138.61
Dividend Payout Ratio 1.00
BXMT's Dividend Payout Ratio is ranked higher than
52% of the 700 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.03 vs. BXMT: 1.00 )
Ranked among companies with meaningful Dividend Payout Ratio only.
BXMT' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.89  Med: 0.98 Max: 1.09
Current: 1
0.89
1.09
3-Year Dividend Growth Rate 7.80
BXMT's 3-Year Dividend Growth Rate is ranked higher than
70% of the 436 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.40 vs. BXMT: 7.80 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
BXMT' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -50 Max: 51
Current: 7.8
0
51
Forward Dividend Yield % 7.15
BXMT's Forward Dividend Yield % is ranked higher than
72% of the 977 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.84 vs. BXMT: 7.15 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 7.11
BXMT's 5-Year Yield-on-Cost % is ranked higher than
70% of the 976 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.09 vs. BXMT: 7.11 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
BXMT' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.04  Med: 7.96 Max: 138.61
Current: 7.11
1.04
138.61
3-Year Average Share Buyback Ratio -21.90
BXMT's 3-Year Average Share Buyback Ratio is ranked lower than
84% of the 507 Companies
in the Global REIT - Diversified industry.

( Industry Median: -4.90 vs. BXMT: -21.90 )
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: -217.4  Med: -11.6 Max: 4
Current: -21.9
-217.4
4

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.27
BXMT's Price-to-Tangible-Book is ranked lower than
57% of the 630 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.12 vs. BXMT: 1.27 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
BXMT' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.07  Med: 1.02 Max: 2.27
Current: 1.27
0.07
2.27
Price-to-Intrinsic-Value-Projected-FCF 0.97
BXMT's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
59% of the 298 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.09 vs. BXMT: 0.97 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
BXMT' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.03  Med: 0.84 Max: 925.88
Current: 0.97
0.03
925.88
Price-to-Median-PS-Value 3.14
BXMT's Price-to-Median-PS-Value is ranked lower than
98% of the 500 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.04 vs. BXMT: 3.14 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
BXMT' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.09  Med: 1.5 Max: 8.37
Current: 3.14
0.09
8.37
Price-to-Graham-Number 0.89
BXMT's Price-to-Graham-Number is ranked higher than
53% of the 515 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.88 vs. BXMT: 0.89 )
Ranked among companies with meaningful Price-to-Graham-Number only.
BXMT' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.1  Med: 0.79 Max: 1.89
Current: 0.89
0.1
1.89

More Statistics

Revenue (TTM) (Mil) $303.98
EPS (TTM) $ 2.48
Beta0.49
Volatility8.39%
52-Week Range $29.51 - 35.43
Shares Outstanding (Mil)120.97

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 392 432 451
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 2.69 2.60 2.70
EPS without NRI ($) 2.69 2.60 2.70
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 2.48 2.48 2.48

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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