Ratings Blackstone Mortgage Trust, Inc.

Equities

BXMT

US09257W1009

Market Closed - Nyse Other stock markets 04:00:02 2024-04-26 pm EDT			5-day change	1st Jan Change
17.91 ^USD	+1.47%		-3.40%	-15.80%

Apr. 25	UBS Adjusts Blackstone Mortgage Trust Price Target to $19 From $21, Maintains Neutral Rating	MT
Apr. 25	Wells Fargo Adjusts Price Target on Blackstone Mortgage Trust to $20 From $22, Maintains Overweight Rating	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Its low valuation, with P/E ratio at 20.4 and 8.33 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company's share price in relation to its net book value makes it look relatively cheap.
This company will be of major interest to investors in search of a high dividend stock.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's "enterprise value to sales" ratio is among the highest in the world.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last few months, analysts have been revising downwards their earnings forecast.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Specialized REITs

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BLACKSTONE MORTGAGE TRUST, INC.	-15.80%	3.15B		C-
ANNALY CAPITAL MANAGEMENT, INC.	-2.53%	9.45B		B
AGNC INVESTMENT CORP.	-4.89%	6.72B		B-
STARWOOD PROPERTY TRUST, INC.	-7.23%	6.12B		C-
RITHM CAPITAL CORP.	+4.96%	5.42B		D
ARBOR REALTY TRUST, INC.	-15.55%	2.43B		C-
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	-8.01%	1.53B		C
READY CAPITAL CORPORATION	-13.66%	1.53B		D+
LADDER CAPITAL CORP	-4.43%	1.41B		D+
TWO HARBORS INVESTMENT CORP.	-10.05%	1.3B	-	C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

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Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

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Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes