Valuation dashboard for Blackstone Mortgage Trust, Inc. (BXMT) with P/E 133.69, P/B 0.55, EV/EBITDA 15.79 and dividend yield 17.58%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Real Estate companies.
Blackstone Mortgage Trust, Inc. (BXMT) functions as a real estate finance entity, primarily engaged in originating senior-level debt secured by commercial properties. These investment activities span across North America, Europe, and Australia. For U.S. federal income tax considerations, the company is organized as a Real Estate Investment Trust (REIT).
Analysis Summary
Blackstone Mortgage Trust, Inc. reported revenue of $1.52B in the most recent fiscal year, growing at a 5-year CAGR of 14.4%. Net income reached $109.6M, with a -4.5% 5-year CAGR.
Trailing-twelve-month margins: gross margin 66.6%, operating margin 57.3%, net margin 1.0%.
At the current price of $11.01, BXMT trades at a P/E of 133.69 and an ROE of 0.45%. Market capitalisation stands at $1.9B.
Balance sheet quality for BXMT: current ratio of 0.1. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 133.69 |
| Price / Book | 0.55 |
| EV / EBITDA | 15.79 |
| Dividend Yield | 17.58% |
Valuation Models
| DCF Fair Value | $244.07 |
| vs Current Price | +2,116.8% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| BXMT | Blackstone Mortgage Trust, Inc. | $1.8B | 133.69 | 0.55 | 0.4% |
| RWTN | Redwood Trust, Inc. 9.125% Seni | $3.0B | 0.46 | 0.6% | |
| OUT | Outfront Media Inc. | $4.9B | 20.21 | 7.29 | 35.9% |
| CDP | COPT Defense Properties | $3.8B | 23.15 | 2.48 | 10.8% |
| HIW | Highwoods Properties, Inc. | $3.2B | 19.52 | 1.37 | 6.7% |
Price
| Price | $11.01 |
| Market Cap | $1.9B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 0.45% |
| Return on Invested Capital | 3.31% |
| Return on Assets | 0.08% |
| Gross Margin | 66.64% |
| Operating Margin | 57.33% |
| Net Margin | 1.01% |
Related companies: ABR · CDP · HIW · MFA · NMRK · OUT · RWT
Explore sector: Real Estate · REIT - Mortgage
More sections of BXMT: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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