Inside the research
Blackstone Mortgage Trust, Inc.
BXMT Research profile · latest available data
Price overview
$12.50
▲ +0.11 (+0.9%)
| 52w hi | $19.67 |
|---|---|
| 52w lo | $12.39 |
| Vol | 1.81M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.87
| Short | -0.50 |
|---|---|
| Medium | -1.03 |
| Long | -1.33 |
computed 2026-09-27
Key fundamentals
Blackstone Mortgage Trust, Inc.
Real Estate · REIT - Mortgage
| Market cap | $2.11B |
|---|---|
| Enterprise value | $17.48B |
| Trailing P/E | 156.25x |
| Forward P/E | 8.07x |
| P / S (ttm) | 5.23x |
| Profit margin | 3.8% |
| Return on equity | 0.4% |
| Revenue growth | -73.1% |
| Debt / equity | 484.70 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.19 | |
| Sector | -0.04 | |
| Technical | -0.51 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Blackstone Mortgage Trust, Inc., a real estate finance company, originates, acquires, and manages loans and other debt or credit-oriented investments collateralized by or relating to commercial real estate. The company's investment portfolio consists of senior floating rate mortgage loans that are secured by a first-priority mortgage on commercial real estate assets. It has operations in the United States, the United Kingdom, Ireland, Australia, Spain, Sweden, Canada, rest of Europe, and internationally. It operates as a real estate investment trust for federal income tax purposes. The company was formerly known as Capital Trust, Inc. and changed its name to Blackstone Mortgage Trust, Inc. in May 2013. Blackstone Mortgage Trust, Inc. was incorporated in 1998 and is headquartered in New York, New York.
Risk Metrics
| Beta vs SPX | 0.68 |
|---|---|
| Corr SPX | 0.44 |
| Annual vol | 24.8% |
| Annual ret | -20.0% |
| Sharpe | -0.81 |
| Max DD | -41.2% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-30 | Earnings Release, Exhibits | read |
| 2026-06-26 | Shareholder Vote | read |
| 2026-05-19 | Material Agreement, Material Obligation… | read |
| 2026-05-06 | Other Material Event, Exhibits | read |
| 2026-04-29 | Earnings Release, Exhibits | read |
| 2026-02-11 | Officer / Director Change | read |
| 2026-02-11 | Earnings Release, Exhibits | read |
| 2025-10-29 | Earnings Release, Exhibits | read |
| 2025-10-22 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-09-19 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-07-30 | Other Material Event, Exhibits | read |
| 2025-07-30 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-04 | NASSAU HENRY N | Buy | 10.00K | $143.36K | |
| 2026-07-15 | Lynch Nnenna | Grant | 1.15K | $19.64K | |
| 2026-07-15 | SAGALYN LYNNE B | Grant | 3.94K | $67.44K | |
| 2026-07-15 | NASSAU HENRY N | Grant | 3.04K | $52.11K | |
| 2026-07-15 | Hsu Chen Yi | Grant | 181 | $3.10K | |
| 2026-07-15 | Cotton Leonard W | Grant | 1.83K | $31.35K | |
| 2026-06-30 | Pena Fernando Austin | President | Sell | 1.67K | $28.51K |
| 2026-06-26 | NASSAU HENRY N | Grant | 6.60K | $114.99K | |
| 2026-06-26 | Hsu Chen Yi | Grant | 6.60K | $114.99K | |
| 2026-06-25 | Pena Fernando Austin | President | Sell | 2.40K | $41.92K |
Flow & Concentration
| Insider 180d net | $72.93K |
|---|---|
| Insider buys / sells | 1 / 2 |
| Insider bias | Neutral |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $26.84M | +22.1% | |
| Net income | $246.56M | -0.4% | |
| Cash from ops | $458.84M | +28.9% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $12.44 | $12.61 | $12.38 | $12.50 | 1.81M |
| Sep 24 | $12.62 | $12.68 | $12.31 | $12.39 | 2.73M |
| Sep 23 | $13.14 | $13.16 | $12.53 | $12.57 | 3.78M |
| Sep 22 | $13.35 | $13.40 | $13.14 | $13.14 | 1.89M |
| Sep 21 | $13.40 | $13.43 | $13.19 | $13.27 | 2.06M |
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