Business Description
Blackstone Mortgage Trust Inc
NAICS : 522292
SIC : 6798
Description
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, Europe, and Australia. The vast majority of the company's asset portfolio is comprised of floating rate loans secured by 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, and 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.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.19 | |||||
| Debt-to-Equity | 4.07 | |||||
| Debt-to-EBITDA | 31.03 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Beneish M-Score | -1.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.8 | |||||
| 3-Year EPS without NRI Growth Rate | 3.5 | |||||
| 3-Year FCF Growth Rate | -0.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 10.47 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.59 | |||||
| 9-Day RSI | 67.81 | |||||
| 14-Day RSI | 62.38 | |||||
| 6-1 Month Momentum % | -31.69 | |||||
| 12-1 Month Momentum % | -32.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.18 | |||||
| Dividend Payout Ratio | 1 | |||||
| Forward Dividend Yield % | 10.18 | |||||
| 5-Year Yield-on-Cost % | 10.18 | |||||
| 3-Year Average Share Buyback Ratio | -10.9 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 68.77 | |||||
| ROE % | 9.23 | |||||
| ROA % | 1.78 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 10.09 | |||||
| PE Ratio | 9.8 | |||||
| Forward PE Ratio | 8.23 | |||||
| PE Ratio without NRI | 9.8 | |||||
| Shiller PE Ratio | 3.17 | |||||
| PEG Ratio | 24.5 | |||||
| PS Ratio | 7 | |||||
| PB Ratio | 0.89 | |||||
| Price-to-Tangible-Book | 0.89 | |||||
| Price-to-Free-Cash-Flow | 10.79 | |||||
| Price-to-Operating-Cash-Flow | 10.79 | |||||
| EV-to-Revenue | 37.43 | |||||
| EV-to-Forward-Revenue | 36.4 | |||||
| EV-to-FCF | 58.02 | |||||
| Price-to-Projected-FCF | 0.68 | |||||
| Price-to-Median-PS-Value | 0.73 | |||||
| Price-to-Graham-Number | 0.62 | |||||
| Forward Rate of Return (Yacktman) % | 9.65 |
