Blackstone Mortgage Trust, Inc. (BXMT) is a REIT - Mortgage company in the Real Estate sector, currently trading at $19.97. It has a SharesGrow Score of 42/100, indicating a mixed investment profile with 0 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BXMT = $17.94 (-10.2% from the current price, the stock appears overvalued).
Valuation: BXMT trades at a trailing Price-to-Earnings (P/E) of 30.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.47.
Financials: revenue is $1.5B, +62.9%/yr average growth. Net income is $110M, growing at -10%/yr. Net profit margin is 7.2% (thin). Gross margin is 76.9% (-5.5 pp trend).
Balance sheet: total debt is $16.2B against $3.5B equity (Debt-to-Equity (D/E) ratio 4.62, leveraged). Current ratio is 0.28 (tight liquidity). Debt-to-assets is 80.9%. Total assets: $20.0B.
Analyst outlook: 6 / 18 analysts rate BXMT as buy (33%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 35/100 (Fail), Growth 58/100 (Partial), Past 75/100 (Partial), Health 0/100 (Fail), Moat 59/100 (Partial), Future 20/100 (Fail), Income 45/100 (Partial).
