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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
85% of the 673 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 0.26
BXMT's Equity-to-Asset is ranked lower than
89% of the 705 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.53 vs. BXMT: 0.26 )
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: 0.26
-0.1
0.96
Debt-to-Equity 2.83
BXMT's Debt-to-Equity is ranked lower than
93% of the 654 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.79 vs. BXMT: 2.83 )
Ranked among companies with meaningful Debt-to-Equity only.
BXMT' s Debt-to-Equity Range Over the Past 10 Years
Min: -32.43  Med: 2.06 Max: 6.34
Current: 2.83
-32.43
6.34
Debt-to-EBITDA 31.95
BXMT's Debt-to-EBITDA is ranked lower than
98% of the 639 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.13 vs. BXMT: 31.95 )
Ranked among companies with meaningful Debt-to-EBITDA only.
BXMT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -23.72  Med: 10.46 Max: 42.13
Current: 31.95
-23.72
42.13
Interest Coverage 1.16
BXMT's Interest Coverage is ranked lower than
89% of the 675 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.75 vs. BXMT: 1.16 )
Ranked among companies with meaningful Interest Coverage only.
BXMT' s Interest Coverage Range Over the Past 10 Years
Min: 0.52  Med: 1.46 Max: 7.4
Current: 1.16
0.52
7.4
Beneish M-Score: -1.76
WACC vs ROIC
3.84%
2.50%
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 : 3/10

vs
industry
vs
history
Operating Margin % 73.62
BXMT's Operating Margin % is ranked higher than
73% of the 709 Companies
in the Global REIT - Diversified industry.

( Industry Median: 50.31 vs. BXMT: 73.62 )
Ranked among companies with meaningful Operating Margin % only.
BXMT' s Operating Margin % Range Over the Past 10 Years
Min: -1283.82  Med: 75.6 Max: 609.9
Current: 73.62
-1283.82
609.9
Net Margin % 72.99
BXMT's Net Margin % is ranked higher than
74% of the 710 Companies
in the Global REIT - Diversified industry.

( Industry Median: 41.68 vs. BXMT: 72.99 )
Ranked among companies with meaningful Net Margin % only.
BXMT' s Net Margin % Range Over the Past 10 Years
Min: -1389  Med: 71.55 Max: 609.62
Current: 72.99
-1389
609.62
ROE % 8.81
BXMT's ROE % is ranked higher than
61% of the 712 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.73 vs. BXMT: 8.81 )
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: 8.81
-496.34
20.22
ROA % 2.42
BXMT's ROA % is ranked lower than
66% of the 719 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.44 vs. BXMT: 2.42 )
Ranked among companies with meaningful ROA % only.
BXMT' s ROA % Range Over the Past 10 Years
Min: -24.15  Med: 2.64 Max: 21.44
Current: 2.42
-24.15
21.44
3-Year Revenue Growth Rate 13.60
BXMT's 3-Year Revenue Growth Rate is ranked higher than
85% of the 570 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.00 vs. BXMT: 13.60 )
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: -71  Med: 2 Max: 85.5
Current: 13.6
-71
85.5
3-Year EBITDA Growth Rate 22.40
BXMT's 3-Year EBITDA Growth Rate is ranked higher than
82% of the 524 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.40 vs. BXMT: 22.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
BXMT' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -73  Med: -8.8 Max: 32.9
Current: 22.4
-73
32.9
3-Year EPS without NRI Growth Rate 46.20
BXMT's 3-Year EPS without NRI Growth Rate is ranked higher than
89% of the 463 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.80 vs. BXMT: 46.20 )
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: -20.5 Max: 46.2
Current: 46.2
0
46.2
GuruFocus has detected 8 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: 2017-10-24)


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

» Details

Guru Trades

Q3 2016

BXMT Guru Trades in Q3 2016

Jim Simons 53,980 sh (New)
David Dreman 106 sh (unchged)
Paul Tudor Jones Sold Out
» More
Q4 2016

BXMT Guru Trades in Q4 2016

David Dreman 9,415 sh (+8782.08%)
Jim Simons 180,620 sh (+234.61%)
» More
Q1 2017

BXMT Guru Trades in Q1 2017

Murray Stahl 6,500 sh (New)
Caxton Associates 19,700 sh (New)
Jim Simons 563,180 sh (+211.80%)
David Dreman 9,415 sh (unchged)
» More
Q2 2017

BXMT Guru Trades in Q2 2017

David Dreman 10,174 sh (+8.06%)
Caxton Associates 20,848 sh (+5.83%)
Murray Stahl 6,500 sh (unchged)
Jim Simons 474,280 sh (-15.79%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Dreman 2017-06-30 Add 8.06%0.01%$30.1 - $32.39 $ 31.571%10,174
David Dreman 2016-12-31 Add 8782.08%0.16%$27.97 - $31.25 $ 31.576%9,415
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: REITs » REIT - Diversified    NAICS: 523910    SIC: 6798
Compare:NYSE:CXW, TSE:8955, XPAR:ERSC, TSE:3279, TSX:REF.UN, SGX:N2IU, LSE:GPOR, MEX:DANHOS 13, XBRU:COFB, NYSE:OUT, NYSE:UE, HKSE:87001, NYSE:MFA, NYSE:LXP, NYSE:CIM, SGX:RW0U, NYSE:PSB, TSE:8972, LSE:UTG, TSE:3234 » 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 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 13.59
BXMT's PE Ratio is ranked higher than
59% of the 628 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.50 vs. BXMT: 13.59 )
Ranked among companies with meaningful PE Ratio only.
BXMT' s PE Ratio Range Over the Past 10 Years
Min: 0.17  Med: 10.15 Max: 26.3
Current: 13.59
0.17
26.3
Forward PE Ratio 11.79
BXMT's Forward PE Ratio is ranked higher than
84% of the 213 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.89 vs. BXMT: 11.79 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 13.59
BXMT's PE Ratio without NRI is ranked higher than
60% of the 624 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.78 vs. BXMT: 13.59 )
Ranked among companies with meaningful PE Ratio without NRI only.
BXMT' s PE Ratio without NRI Range Over the Past 10 Years
Min: 0.17  Med: 10.15 Max: 26.3
Current: 13.59
0.17
26.3
Price-to-Owner-Earnings 0.87
BXMT's Price-to-Owner-Earnings is ranked higher than
99% of the 306 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.33 vs. BXMT: 0.87 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
BXMT' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.18  Med: 2.82 Max: 29.4
Current: 0.87
0.18
29.4
PB Ratio 1.19
BXMT's PB Ratio is ranked lower than
56% of the 703 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.09 vs. BXMT: 1.19 )
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: 2.17
Current: 1.19
0.07
2.17
PS Ratio 9.90
BXMT's PS Ratio is ranked lower than
70% of the 667 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.53 vs. BXMT: 9.90 )
Ranked among companies with meaningful PS Ratio only.
BXMT' s PS Ratio Range Over the Past 10 Years
Min: 0.15  Med: 3.63 Max: 22.38
Current: 9.9
0.15
22.38
Price-to-Free-Cash-Flow 13.31
BXMT's Price-to-Free-Cash-Flow is ranked higher than
73% of the 325 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.23 vs. BXMT: 13.31 )
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: 7.39 Max: 35.85
Current: 13.31
0.46
35.85
Price-to-Operating-Cash-Flow 13.31
BXMT's Price-to-Operating-Cash-Flow is ranked higher than
61% of the 586 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.74 vs. BXMT: 13.31 )
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: 7.32 Max: 35.85
Current: 13.31
0.46
35.85
EV-to-EBIT 45.26
BXMT's EV-to-EBIT is ranked lower than
87% of the 658 Companies
in the Global REIT - Diversified industry.

( Industry Median: 19.94 vs. BXMT: 45.26 )
Ranked among companies with meaningful EV-to-EBIT only.
BXMT' s EV-to-EBIT Range Over the Past 10 Years
Min: -58.6  Med: 30.6 Max: 155.9
Current: 45.26
-58.6
155.9
EV-to-EBITDA 45.26
BXMT's EV-to-EBITDA is ranked lower than
95% of the 675 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.55 vs. BXMT: 45.26 )
Ranked among companies with meaningful EV-to-EBITDA only.
BXMT' s EV-to-EBITDA Range Over the Past 10 Years
Min: -58.6  Med: 30.6 Max: 155.9
Current: 45.26
-58.6
155.9
EV-to-Revenue 33.33
BXMT's EV-to-Revenue is ranked lower than
97% of the 704 Companies
in the Global REIT - Diversified industry.

( Industry Median: 12.66 vs. BXMT: 33.33 )
Ranked among companies with meaningful EV-to-Revenue only.
BXMT' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.9  Med: 26.8 Max: 117.1
Current: 33.33
0.9
117.1

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 7.85
BXMT's Dividend Yield % is ranked higher than
89% of the 944 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.32 vs. BXMT: 7.85 )
Ranked among companies with meaningful Dividend Yield % only.
BXMT' s Dividend Yield % Range Over the Past 10 Years
Min: 1.04  Med: 8.07 Max: 138.61
Current: 7.85
1.04
138.61
Dividend Payout Ratio 1.07
BXMT's Dividend Payout Ratio is ranked lower than
70% of the 767 Companies
in the Global REIT - Diversified industry.

( Industry Median: 9999.00 vs. BXMT: 1.07 )
Ranked among companies with meaningful Dividend Payout Ratio only.
BXMT' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.67  Med: 0.95 Max: 1.07
Current: 1.07
0.67
1.07
3-Year Dividend Growth Rate 51.00
BXMT's 3-Year Dividend Growth Rate is ranked higher than
95% of the 440 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.30 vs. BXMT: 51.00 )
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: 0 Max: 51
Current: 51
0
51
Forward Dividend Yield % 7.85
BXMT's Forward Dividend Yield % is ranked higher than
84% of the 942 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.50 vs. BXMT: 7.85 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 7.85
BXMT's 5-Year Yield-on-Cost % is ranked higher than
78% of the 944 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.78 vs. BXMT: 7.85 )
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: 8.07 Max: 138.61
Current: 7.85
1.04
138.61
3-Year Average Share Buyback Ratio -47.40
BXMT's 3-Year Average Share Buyback Ratio is ranked lower than
95% of the 507 Companies
in the Global REIT - Diversified industry.

( Industry Median: -5.70 vs. BXMT: -47.40 )
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: -217.4  Med: -10.2 Max: 4
Current: -47.4
-217.4
4

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.19
BXMT's Price-to-Tangible-Book is ranked lower than
54% of the 696 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.12 vs. BXMT: 1.19 )
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: 1.01 Max: 2.27
Current: 1.19
0.07
2.27
Price-to-Intrinsic-Value-Projected-FCF 0.99
BXMT's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
58% of the 241 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.07 vs. BXMT: 0.99 )
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: 0.81 Max: 925.88
Current: 0.99
0.03
925.88
Price-to-Median-PS-Value 2.73
BXMT's Price-to-Median-PS-Value is ranked lower than
96% of the 526 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.05 vs. BXMT: 2.73 )
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: 0.05  Med: 1.29 Max: 9.12
Current: 2.73
0.05
9.12
Price-to-Graham-Number 0.85
BXMT's Price-to-Graham-Number is ranked higher than
56% of the 564 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.88 vs. BXMT: 0.85 )
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: 0.77 Max: 1.89
Current: 0.85
0.1
1.89
Earnings Yield (Greenblatt) % 2.21
BXMT's Earnings Yield (Greenblatt) % is ranked lower than
79% of the 723 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.58 vs. BXMT: 2.21 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BXMT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -40.8  Med: 2.2 Max: 109
Current: 2.21
-40.8
109
Forward Rate of Return (Yacktman) % -44.35
BXMT's Forward Rate of Return (Yacktman) % is ranked lower than
97% of the 395 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.35 vs. BXMT: -44.35 )
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: -50.3  Med: 22.7 Max: 179.6
Current: -44.35
-50.3
179.6

More Statistics

Revenue (TTM) (Mil) $301.67
EPS (TTM) $ 2.32
Beta0.62
Short Percentage of Float8.25%
52-Week Range $28.71 - 32.47
Shares Outstanding (Mil)94.83

Analyst Estimate

Dec17 Dec18
Revenue (Mil $)
EPS ($) 2.47 2.68
EPS without NRI ($) 2.47 2.68
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 2.48 2.52

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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