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Blackstone Mortgage Trust Inc Stock Research

BXMT

22.25USD-0.85(-3.68%)Market Closed
Watchlist

Market Summary

USD22.25-0.85
Market Closed
-3.68%

BXMT Alerts

  • Big jump in Revenue (Y/Y)

BXMT Stock Price

BXMT RSI Chart

BXMT Valuation

Market Cap

4.0B

Price/Earnings (Trailing)

14.43

Price/Sales (Trailing)

2.17

EV/EBITDA

3.56

Price/Free Cashflow

8.82

BXMT Price/Sales (Trailing)

BXMT Profitability

EBT Margin

17.18%

Return on Equity

5.89%

Return on Assets

1.05%

Free Cashflow Yield

11.34%

BXMT Fundamentals

BXMT Revenue

Revenue (TTM)

1.8B

Revenue Y/Y

83.97%

Revenue Q/Q

6.21%

BXMT Earnings

Earnings (TTM)

275.9M

Earnings Y/Y

9.01%

Earnings Q/Q

-14.26%

Price Action

52 Week Range

16.6127.82
(Low)(High)

Last 7 days

1.6%

Last 30 days

11.4%

Last 90 days

17.3%

Trailing 12 Months

-18.1%

BXMT Financial Health

Debt/Equity

3.75

Debt/Cashflow

0.02

BXMT Investor Care

Dividend Yield

10.74%

Dividend/Share (TTM)

2.48

Shares Dilution (1Y)

0.96%

Diluted EPS (TTM)

1.59

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for BXMT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-11
Marone Anthony F. JR
sold
-11,273
23.245
-485
chief financial officer
2023-09-11
Keenan Katharine A
sold
-52,791
23.205
-2,275
ceo & president
2023-09-06
Marone Anthony F. JR
sold
-9,120
22.745
-401
chief financial officer
2023-09-06
Keenan Katharine A
sold
-26,389
22.7495
-1,160
ceo & president
2023-08-30
Keenan Katharine A
sold
-49,982
21.98
-2,274
ceo & president
2023-08-30
Marone Anthony F. JR
sold
-11,152
22.04
-506
chief financial officer
2023-07-17
NASSAU HENRY N
acquired
49,769
22.1
2,252
-
2023-07-17
DOBROWSKI THOMAS E
acquired
57,062
22.1
2,582
-
2023-07-17
SAGALYN LYNNE B
acquired
64,421
22.1
2,915
-
2023-07-14
Cotton Leonard W
acquired
29,945
22.1
1,355
-

1–10 of 50

Which funds bought or sold BXMT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
added
12.00
2,729
11,654
-%
2023-08-28
DT Investment Partners, LLC
new
-
40,860
40,860
-%
2023-08-24
Adalta Capital Management LLC
added
-
228,000
1,653,000
1.10%
2023-08-23
WOLVERINE TRADING, LLC
new
-
1,275,630
1,275,630
-%
2023-08-22
COMERICA BANK
new
-
-
-
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-2.59
500,525
4,190,780
0.01%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-5.93
442,993
4,574,490
0.01%
2023-08-17
STANSBERRY ASSET MANAGEMENT, LLC
reduced
-1.11
1,829,000
13,791,300
2.52%
2023-08-17
Coppell Advisory Solutions LLC
new
-
28,718
28,718
0.01%
2023-08-16
RESOURCES MANAGEMENT CORP /CT/ /ADV
reduced
-88.35
-13,390,000
213,000
0.03%

1–10 of 39

Latest Funds Activity

Are funds buying BXMT calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own BXMT
No. of Funds

Schedule 13G FIlings of Blackstone Mortgage Trust

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
9.31%
15,914,131
SC 13G/A
Feb 03, 2023
blackrock inc.
8.7%
14,952,402
SC 13G/A
Feb 09, 2022
vanguard group inc
8.80%
14,732,504
SC 13G/A
Feb 01, 2022
blackrock inc.
9.4%
15,807,887
SC 13G/A
Jun 17, 2021
blackstone holdings iii l.p.
1.8%
2,624,517
SC 13D/A
Feb 10, 2021
vanguard group inc
8.41%
12,302,513
SC 13G/A
Jan 29, 2021
blackrock inc.
8.8%
12,903,962
SC 13G/A
Feb 10, 2020
blackrock inc.
8.5%
11,368,659
SC 13G/A
Jan 09, 2020
vanguard group inc
10.05%
13,506,114
SC 13G/A
Nov 27, 2019
blackstone holdings iii l.p.
0.0%
0
SC 13D/A

Recent SEC filings of Blackstone Mortgage Trust

View All Filings
Date Filed Form Type Document
Sep 12, 2023
4
Insider Trading
Sep 12, 2023
4
Insider Trading
Sep 11, 2023
144
Notice of Insider Sale Intent
Sep 11, 2023
144
Notice of Insider Sale Intent
Sep 07, 2023
4
Insider Trading
Sep 07, 2023
4
Insider Trading
Sep 06, 2023
144
Notice of Insider Sale Intent
Sep 06, 2023
144
Notice of Insider Sale Intent
Aug 30, 2023
144
Notice of Insider Sale Intent
Aug 30, 2023
144
Notice of Insider Sale Intent

Peers (Alternatives to Blackstone Mortgage Trust)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
113.9B
45.6B
-2.27% 2.83%
15.3
2.49
15.43% -2.20%
109.2B
50.2B
4.55% 5.59%
12.35
2.18
62.27% -45.33%
103.1B
20.8B
-4.60% -22.07%
14.98
4.97
9.06% 9.27%
99.9B
17.4B
1.77% 11.39%
19.26
5.76
-10.46% -11.12%
MID-CAP
10.1B
3.2B
7.54% -11.58%
-5.51
3.15
50.53% -148.14%
6.5B
1.9B
6.79% -9.35%
11.69
3.51
52.80% -26.62%
6.1B
1.5B
6.31% -7.05%
203.31
3.99
7.23% 103.33%
4.0B
1.8B
11.43% -18.13%
14.43
2.17
85.45% -31.23%
3.7B
3.5B
- -
9.73
0.99
-31.43% -31.90%
2.6B
261.9M
22.95% -31.03%
48.97
9.76
16.99% -39.64%
772.0M
246.5M
1.69% -8.19%
-4.86
3.13
6.65% -174.04%
SMALL-CAP
1.1B
662.5M
2.38% -8.73%
10.99
1.69
-20.69% 171.40%
1.0B
543.3M
3.23% 4.33%
-706.11
1.89
31.74% 78.13%
635.0M
103.7M
-1.83% -30.88%
-4.89
6.12
-14.84% -262.02%
449.4M
248.5M
2.21% -23.51%
-11.4
1.81
44.75% 88.57%

Blackstone Mortgage Trust News

Nasdaq
Here's Why You Should Hold Annaly (NLY) Stock at Present.
Nasdaq,
7 hours ago
Marketscreener.com
InvestorPlace

Returns for BXMT

Cumulative Returns on BXMT

6.4%


10-Year Cumulative Returns

3.8%


7-Year Cumulative Returns

-0.8%


5-Year Cumulative Returns

6.0%


3-Year Cumulative Returns

Risks for BXMT

What is the probability of a big loss on BXMT?

40.8%


Probability that Blackstone Mortgage Trust stock will be more than 20% underwater in next one year

34.6%


Probability that Blackstone Mortgage Trust stock will be more than 30% underwater in next one year.

28.5%


Probability that Blackstone Mortgage Trust stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does BXMT drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Blackstone Mortgage Trust was unfortunately bought at previous high price.

Drawdowns

Financials for Blackstone Mortgage Trust

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue14.9%1,8341,5961,3391,147989902855773767762780811831863883868857825756696639
  S&GA Expenses1.2%53.0053.0052.0049.0047.0045.0043.0044.0044.0045.0046.0044.0043.0041.0039.0039.0037.0036.0036.0034.0033.00
EBITDA-100.0%-9438821,036977981937832836715573568539596731------
EBITDA Margin-100.0%-0.59*0.66*0.90*0.99*1.09*1.10*1.08*1.09*0.94*0.73*0.70*0.65*0.69*0.83*------
Interest Expenses4.5%699669628611572539514450448441432432419419424417420417396375348
Earnings Before Taxes3.3%283274254425404442423382389275141136120177307301305302286270250
EBT Margin-100.0%-0.17*0.19*0.37*0.41*0.49*0.49*0.49*0.51*0.36*0.18*0.17*0.14*0.20*0.35*------
Net Income3.1%276268249421401440419380386273139134119176306300304301285269249
Net Income Margin-100.0%-0.17*0.19*0.37*0.41*0.49*0.49*0.49*0.50*0.36*0.18*0.16*0.14*0.20*0.35*------
Free Cashflow-100.0%-417397394401390382330326351337337323295304------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-2.1%24,86325,38625,35424,79925,44324,06922,70320,70617,90217,35516,95916,87717,66316,75816,55215,08214,56514,79614,46712,41912,382
    Cash Equivalents-6.4%4835162912722843095512112902802904271,26035515084.0081.0079.0010687.00107
Liabilities-2.5%20,29620,82520,81020,11520,78019,39918,08516,43513,94513,45113,05512,97313,76713,08412,76711,32210,78911,34511,0939,1119,354
Shareholder's Equity-0.4%4,5414,5614,5194,6584,6634,6704,6194,2713,9573,9043,9043,9043,8963,6743,7853,7613,7763,4523,3753,3083,029
  Retained Earnings-0.6%-963-958-968-814-811-798-794-814-800-840-829-821-820-747-592-587-579-570-569-566-570
  Additional Paid-In Capital0.1%5,4925,4845,4765,4675,4405,4325,3735,0394,7194,7114,7034,6944,6854,3794,3704,3624,3554,0403,9673,8993,625
Shares Outstanding0.0%172172172171171169168149147147147146137136135128125124114111109
Minority Interest0.2%26.0025.0025.0026.0025.0027.0031.0034.0026.0021.0018.0021.0021.0024.0022.0018.0029.0012.0010.007.005.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations8.3%451417397394401390382330326351337337323295304296312295290274252
  Share Based Compensation-2.3%32.0032.0033.0033.0033.0032.0032.0033.0033.0034.0035.0033.0032.0032.0031.0031.0030.0029.0028.0027.0026.00
Cashflow From Investing163.2%890-1,408-3,253-4,901-8,106-6,792-5,627-3,908-778-362-88.25-1,308-2,015-1,786-1,871-2,708-2,187-3,617-4,251-2,672-2,588
Cashflow From Financing-195.2%-1,1451,2032,6074,5637,6666,4375,5083,385-474-68.15-1101,3142,8741,7721,6132,4121,8493,3303,9582,3832,367
  Dividend Payments0.3%425424421413398384371364363356349342334328321312298287277262252

BXMT Income Statement

2023-06-30
Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income from loans and other investments    
Interest and related income$ 521,892$ 283,687$ 1,013,276$ 518,119
Less: Interest and related expenses344,549136,619661,746237,333
Income from loans and other investments, net177,343147,068351,530280,786
Other expenses    
Management and incentive fees32,81527,06563,86550,551
General and administrative expenses13,02212,40925,88724,769
Total other expenses45,83739,47489,75275,320
Increase in current expected credit loss reserve(27,807)(12,983)(37,630)(10,446)
Income before income taxes103,69994,611224,148195,020
Income tax provision1,2027463,095892
Net income102,49793,865221,053194,128
Net income attributable to non-controlling interests(846)(615)(1,645)(1,191)
Net income attributable to Blackstone Mortgage Trust, Inc.$ 101,651$ 93,250$ 219,408$ 192,937
Net income per share of common stock    
Basic (in dollars per share)$ 0.59$ 0.55$ 1.27$ 1.14
Diluted (in dollars per share)$ 0.58$ 0.54$ 1.25$ 1.12
Weighted-average shares of common stock outstanding    
Basic (in shares)172,615,385170,665,601172,606,914169,963,730
Diluted (in shares)180,886,445185,009,805180,877,974180,332,341

BXMT Balance Sheet

2023-06-30
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Assets  
Cash and cash equivalents$ 482,856$ 291,340
Loans receivable24,482,74925,017,880
Current expected credit loss reserve(363,875)(326,137)
Loans receivable, net24,118,87424,691,743
Other assets260,906370,902
Total Assets24,862,63625,353,985
Liabilities and Equity  
Secured debt, net13,431,03913,528,164
Securitized debt obligations, net2,666,4142,664,010
Asset-specific debt, net870,147942,503
Loan participations sold, net235,857224,232
Term loans, net2,108,0152,114,549
Senior secured notes, net395,760395,166
Convertible notes, net295,208514,257
Other liabilities294,007426,904
Total Liabilities20,296,44720,809,785
Commitments and contingencies00
Equity  
Class A common stock, $0.01 par value, 400,000,000 shares authorized, 172,310,062 and 171,695,985 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively1,7231,717
Additional paid-in capital5,491,6405,475,804
Accumulated other comprehensive income10,74010,022
Accumulated deficit(963,441)(968,749)
Total Blackstone Mortgage Trust, Inc. stockholders’ equity4,540,6624,518,794
Non-controlling interests25,52725,406
Total Equity4,566,1894,544,200
Total Liabilities and Equity$ 24,862,636$ 25,353,985
Katharine A. Keenan
0
Blackstone Mortgage Trust, Inc., a real estate finance company, originates senior loans collateralized by commercial properties in North America, Europe, and Australia. The company operates as a real estate investment trust for federal income tax purposes. It generally would not be subject to U.S. federal income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as Capital Trust, Inc. and changed its name to Blackstone Mortgage Trust, Inc. in May 2013. Blackstone Mortgage Trust, Inc. was founded in 1997 and is headquartered in New York, New York.