Blackstone Mortgage Trust, Inc.
Blackstone Mortgage Trust, Inc. Fundamental Analysis
Blackstone Mortgage Trust, Inc. (BXMT) shows weak financial fundamentals with a PE ratio of 30.37, profit margin of 15.95%, and ROE of 3.05%. The company generates $0.7B in annual revenue with weak year-over-year growth of -68.73%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -49.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BXMT's fundamental strength across five key dimensions:
Efficiency Score
WeakBXMT struggles to generate sufficient returns from assets.
Valuation Score
WeakBXMT trades at a premium to fair value.
Growth Score
WeakBXMT faces weak or negative growth trends.
Financial Health Score
WeakBXMT carries high financial risk with limited liquidity.
Profitability Score
ModerateBXMT maintains healthy but balanced margins.
Key Financial Metrics
Is BXMT Expensive or Cheap?
P/E Ratio
BXMT trades at 30.37 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BXMT's PEG of 9.42 indicates potential overvaluation.
Price to Book
The market values Blackstone Mortgage Trust, Inc. at 0.95 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does BXMT Make Money?
Net Profit Margin
For every $100 in sales, Blackstone Mortgage Trust, Inc. keeps $15.95 as profit after all expenses.
Operating Margin
Core operations generate 85.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.05 in profit for every $100 of shareholder equity.
ROA
Blackstone Mortgage Trust, Inc. generates $0.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Blackstone Mortgage Trust, Inc. generates strong operating cash flow of $272.29M, reflecting robust business health.
Free Cash Flow
Blackstone Mortgage Trust, Inc. generates strong free cash flow of $272.29M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.61 in free cash annually.
FCF Yield
BXMT converts 8.39% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
9.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.95
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.78
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.62
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How BXMT Stacks Against Its Sector Peers
| Metric | BXMT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.37 | 24.23 | Worse (Expensive) |
| ROE | 3.05% | 659.00% | Weak |
| Net Margin | 15.95% | 4497.00% | Weak |
| Debt/Equity | 4.62 | -22.14 (disorted) | Distorted |
| Current Ratio | 0.29 | 13.87 | Weak Liquidity |
| ROA | 0.55% | -1390.00% (disorted) | Weak |
BXMT outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Blackstone Mortgage Trust, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
6.10%
Industry Style: Income, Inflation Hedge, REIT
GrowingEPS CAGR
-33.99%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-100.00%
Industry Style: Income, Inflation Hedge, REIT
Declining