Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Blackstone Mortgage Trust's Beta is 0.3367.
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the REIT - Mortgage subindustry, Blackstone Mortgage Trust's Beta, along with its competitors' market caps and Beta data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Blackstone Mortgage Trust Beta vs REITs Industry
For the REITs industry and Real Estate sector, Blackstone Mortgage Trust's Beta distribution charts can be found below:
* The bar in red indicates where Blackstone Mortgage Trust's Beta falls into.
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.
Blackstone Mortgage Trust (MEX:BXMT) has a Beta of 0.3367 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Blackstone Mortgage Trust and its competitors.
Is Blackstone Mortgage Trust's Beta too high?
Blackstone Mortgage Trust's current Beta is 0.3367. Overall, Blackstone Mortgage Trust has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Blackstone Mortgage Trust's Beta compare to DX and ARR?
Blackstone Mortgage Trust's Beta of 0.3367 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a REITs company?
A good Beta depends on the REITs industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Blackstone Mortgage Trust and its competitors. Blackstone Mortgage Trust's current Beta is 0.3367. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackstone Mortgage Trust stock overvalued right now?
Blackstone Mortgage Trust (MEX:BXMT) has a current Beta of 0.3367. The stock's GF Value™ is MXN405.15, compared to a current price of MXN381.20 — trading 5.9% below its estimated fair value. The current Beta is 0.3367. Blackstone Mortgage Trust's overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Blackstone Mortgage Trust (MEX:BXMT), the current Beta is 0.3367 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Blackstone Mortgage Trust (MEX:BXMT) Overvalued in 2026?
Based on GuruFocus' analysis, Blackstone Mortgage Trust stock appears to be undervalued.
The current stock price of MXN381.20 is trading 5.9% below its estimated GF Value™ of MXN405.15.
Key valuation signals for MEX:BXMT:
Beta: 0.3367
GF Value™: MXN405.15 vs. price of MXN381.20 (5.9% below fair value)
No single metric tells the full story. See the MEX:BXMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Blackstone Mortgage Trust Inc is an externally managed real estate finance company that originates, acquires, and manages senior loans and other debt or credit-oriented investments collateralized by or relating to commercial real estate in North America, Europe, and Australia. Its portfolio is composed of senior loans secured by high-quality, institutional assets located in main markets, and sponsored by experienced, well-capitalized real estate investment owners and operators. The group finances its investments in a variety of ways, including borrowing under secured credit facilities, issuing collateralized loan obligations, or CLOs, other securitization transactions, syndicating senior loans and/or participations, and other forms of asset-level financing.
60GF Score
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