Ratings Blackstone Mortgage Trust, Inc.

Equities

BXMT

US09257W1009

Real-time Estimate Cboe BZX Other stock markets 03:27:58 2024-05-24 pm EDT			5-day change	1st Jan Change
17.32 ^USD	+1.49%		-5.61%	-18.52%

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

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
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.
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.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
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.
Based on current prices, the company has particularly high valuation levels.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Specialized REITs

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BLACKSTONE MORTGAGE TRUST, INC.	-18.52%	3B		C-
ANNALY CAPITAL MANAGEMENT, INC.	+0.52%	9.67B		B
AGNC INVESTMENT CORP.	-1.99%	7.04B		B-
STARWOOD PROPERTY TRUST, INC.	-9.97%	6.07B		C-
RITHM CAPITAL CORP.	+3.23%	5.27B		D
ARBOR REALTY TRUST, INC.	-12.34%	2.49B		C-
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	-13.46%	1.45B		C
LADDER CAPITAL CORP	-4.26%	1.41B		D+
READY CAPITAL CORPORATION	-18.93%	1.4B		D+
TWO HARBORS INVESTMENT CORP.	-10.05%	1.28B	-	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

Yield

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

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes