Blackstone Mortgage Trust, Inc.

Valuation Analysis

About the Company

Blackstone Mortgage Trust, Inc. en bref

Blackstone Mortgage Trust, Inc. (BXMT) is currently trading at 15,94 € with a market capitalization of 2,7 Md €. The trailing P/E ratio stands at 30.25x, with a forward P/E of 9.27x. The 52-week range spans from 15,52 € to 18,16 €; the current price is 12.2% below the yearly high. Year-over-year revenue growth stands at +34.9%. The net profit margin stands at 22.19%.

💰 Dividende

Blackstone Mortgage Trust, Inc. pays an annual dividend of 1,65 € per share, representing a yield of 10.36%. The payout ratio stands at 313.33%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

8 analystes évaluent Blackstone Mortgage Trust, Inc. (BXMT) au consensus : Acheter. L'objectif de cours moyen est de 18,40 €, soit un potentiel de +15.36% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 17,13 € à 20,21 €.

Blackstone Mortgage Trust, Inc. : la thèse d'investissement en détail

Blackstone Mortgage Trust, Inc. (BXMT) operates in the Real Estate — specifically REIT - Mortgage — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 34.9% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. With a gross margin near 100%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Wall Street consensus sits at Buy with an average price target implying roughly 15.36% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

The debt-to-equity ratio of 465.17% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

À surveiller

• The forward P/E of 9.27x is meaningfully below the trailing 30.25x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (6.05%), higher leverage relative to equity.

Trading Data

💵 Dividend Info

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