BXMT Real EstateBeta data

Blackstone Mortgage Trust, Inc.

$11.08-1.95%

Price as of close on Nov 3, 2026 · Financials updated Nov 2, 2026

Basics

Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Market cap: 1.8B USD
Enterprise value: 15.6B USD

Overall health

Drawback: less profitable than most peersless profitable than peers
Drawback: higher risk than most peers: more debt relative to equity (5.02× vs a peer median of 0.80×)higher risk: more debt vs equity (5.02× vs peers 0.80×)
About average: growth

Ranks #514 of 632 real estate companies (bottom 19%)

See how it ranks against its peers

Worth knowing

Much more borrowing than peers. Debt is 5.0× equity vs a peer median of 0.8×.Debt is 5.0× equity vs peers 0.8×.
Debt is 5.0× shareholders' equity, against a peer median of 0.8×, among the highest 10% of its peer group.Debt is 5.0× shareholders' equity, vs peers 0.8×, among the highest 10% of its peer group.
Valuation signals disagree. Cheaper than 86% of peers on free cash flow, but only 0% on earnings.
Relative to its free cash flow, Blackstone Mortgage Trust looks cheaper than 86% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.
Not profitable yet. Reported a loss over the last 12 months.
Blackstone Mortgage Trust reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.

StockQuotient Score

34/ 100▲ 1 since Oct 27 close

Oct 5 33 → Nov 4 34 (+1)

Fundamentals: Yahoo Finance, not primary filings

Valuation

Is the price right?

64/100

Moderate▼ 4 since Oct 27 close

2/3 inputs reported · Partial data

Why it changed since the Oct 27, 2026 close: Score 68 → 64

Peer companies moved-4

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Stronger than most peers on:

▲ FCF yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield-20.1%

Yahoo Finance · trailing 12 monthsNegative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.10Sector median: 0.0535 · MAD: 0.0484

EBITDA yieldUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0536 · MAD: 0.0204

Free cash flow yield19.2%

Yahoo Finance · trailing 12 months · operating cash flow − capital spendingReported value20% base weight · Z-score 2.86Sector median: 0.0650 · MAD: 0.0444

Other data (not scored)

Book yield152.7%

Yahoo FinanceReported valueInformational · 0% composite weightSector median: 1.1277 · MAD: 0.5490

Growth

Is it growing?

47/100

Moderate

2/3 inputs reported · Partial data

Why

Mixed versus peers:

▲ Revenue growth
▼ 3-yr revenue

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growthUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.1117 · MAD: 0.3101

3-year revenue growth-4.2%

Yahoo Finance · 3 fiscal years to Dec 2025Reported value33% base weight · Z-score -1.07Sector median: 0.0378 · MAD: 0.0744

Revenue growth12.1%

Yahoo Finance · fiscal year to Dec 2025Reported value33% base weight · Z-score 0.99Sector median: 0.0297 · MAD: 0.0927

Profitability

Does it earn well?

11/100

Weak▲ 6 since Oct 27 close

2/3 inputs reported · Partial data

Why it changed since the Oct 27, 2026 close: Score 5 → 11

Peer companies moved+6

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Weaker than most peers on:

▼ ROA
▼ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating marginUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.2683 · MAD: 0.2257

Return on assets-2.0%

Yahoo Finance · trailing 12 monthsReported value33% base weight · Z-score -3.08Sector median: 0.0211 · MAD: 0.0134

Return on invested capital1.3%

Yahoo Finance · trailing 12 monthsReported value33% base weight · Z-score -1.06Sector median: 0.0341 · MAD: 0.0197

Other data (not scored)

Gross margin100.0%

Yahoo Finance · trailing 12 monthsOutlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.5380 · MAD: 0.2259

Return on equity-11.7%

Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.0521 · MAD: 0.0465

Risk

Debt, liquidity, price swings

Higher

Higher relative risk

3/3 inputs reported · High confidence

Why

Weaker than most peers on:

▼ Debt / equity
▼ Beta

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta0.93

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score -0.54Sector median: 0.7490 · MAD: 0.3270

Current ratio75.28×

Yahoo FinanceOutlier capped at sector 5th/95th percentile33% base weight · Z-score 6.31Sector median: 1.1950 · MAD: 0.7210

Debt / equity5.02×

Yahoo FinanceOutlier capped at sector 5th/95th percentile33% base weight · Z-score -10.12Sector median: 0.8040 · MAD: 0.3893

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Blackstone Mortgage Trust

Is Blackstone Mortgage Trust getting weaker?: Filing-by-filing changes are tracked only for companies that file with the US SEC. Its overall score is 34/100, up 1 since Oct 28, 2026.
How is Blackstone Mortgage Trust valued vs its peers?: Priced lower than most peers relative to what it earns. Valuation scores 64/100 against 762 real estate peers. Free cash flow yield 19.2% vs a peer median of 6.5% (stronger than 86% of peers).Free cash flow yield 19.2% vs peers 6.5% (stronger than 86% of peers). Earnings yield -20.1% vs a peer median of 5.3% (weaker than 100% of peers).Earnings yield -20.1% vs peers 5.3% (weaker than 100% of peers).
Is Blackstone Mortgage Trust growing?: At about the same pace as its peers. Growth scores 47/100 against 762 real estate peers. Revenue growth 12.1% vs a peer median of 3.0% (stronger than 76% of peers).Revenue growth 12.1% vs peers 3.0% (stronger than 76% of peers). 3-year revenue growth -4.2% vs a peer median of 3.8% (weaker than 75% of peers).3-year revenue growth -4.2% vs peers 3.8% (weaker than 75% of peers).
How profitable is Blackstone Mortgage Trust?: Less profitable than most of its peers. Profitability scores 11/100 against 762 real estate peers. Return on assets -2.0% vs a peer median of 2.1% (weaker than 92% of peers).Return on assets -2.0% vs peers 2.1% (weaker than 92% of peers).
How risky is Blackstone Mortgage Trust?: Higher risk relative to 762 real estate peers, judged on debt, liquidity and share-price swings. Current ratio 75.28× vs a peer median of 1.20× (stronger than 95% of peers).Current ratio 75.28× vs peers 1.20× (stronger than 95% of peers). Debt / equity 5.02× vs a peer median of 0.80× (weaker than 100% of peers).Debt / equity 5.02× vs peers 0.80× (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Industry valuation context

Sector: Real Estate · 124 companies

Valuations in Real Estate are within their usual range since 2016.

30% of months since 2016 were valued lower than now.
15% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +4% and earnings +25% (medians): earnings grew faster than prices.
Median price-to-sales is +112% vs the whole market, against a usual +154%.

2016Shaded: most expensive fifth of its range2026

Shown for Real Estate: too few REIT - Mortgage companies have a long enough history of their own.

Financials

Detailed annual statements come from structured SEC filing data, which most US companies and some foreign filers provide. They aren’t available for this company yet.

BXMT price history

Price history is added with the daily price update and will appear after the next one.

Similar companies

Sector leaderboards

Dear Life Co.,Ltd.3245.T95/ 100

Sakura Development Co.,Ltd2539.TW94/ 100

Millrose Properties, Inc.MRP94/ 100

Bringing the fundamentals into focus…

Overall health

Drawback: less profitable than most peersless profitable than peers

Drawback: higher risk than most peers: more debt relative to equity (5.02× vs a peer median of 0.80×)higher risk: more debt vs equity (5.02× vs peers 0.80×)

About average: growth

Ranks #514 of 632 real estate companies (bottom 19%)

See how it ranks against its peers

Worth knowing

Much more borrowing than peers. Debt is 5.0× equity vs a peer median of 0.8×.Debt is 5.0× equity vs peers 0.8×.

Debt is 5.0× shareholders' equity, against a peer median of 0.8×, among the highest 10% of its peer group.Debt is 5.0× shareholders' equity, vs peers 0.8×, among the highest 10% of its peer group.

Valuation signals disagree. Cheaper than 86% of peers on free cash flow, but only 0% on earnings.

Relative to its free cash flow, Blackstone Mortgage Trust looks cheaper than 86% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.

Not profitable yet. Reported a loss over the last 12 months.

Blackstone Mortgage Trust reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.

Questions investors ask about Blackstone Mortgage Trust

Is Blackstone Mortgage Trust getting weaker?

Filing-by-filing changes are tracked only for companies that file with the US SEC. Its overall score is 34/100, up 1 since Oct 28, 2026.

How is Blackstone Mortgage Trust valued vs its peers?

Priced lower than most peers relative to what it earns. Valuation scores 64/100 against 762 real estate peers. Free cash flow yield 19.2% vs a peer median of 6.5% (stronger than 86% of peers).Free cash flow yield 19.2% vs peers 6.5% (stronger than 86% of peers). Earnings yield -20.1% vs a peer median of 5.3% (weaker than 100% of peers).Earnings yield -20.1% vs peers 5.3% (weaker than 100% of peers).

Is Blackstone Mortgage Trust growing?

At about the same pace as its peers. Growth scores 47/100 against 762 real estate peers. Revenue growth 12.1% vs a peer median of 3.0% (stronger than 76% of peers).Revenue growth 12.1% vs peers 3.0% (stronger than 76% of peers). 3-year revenue growth -4.2% vs a peer median of 3.8% (weaker than 75% of peers).3-year revenue growth -4.2% vs peers 3.8% (weaker than 75% of peers).

How profitable is Blackstone Mortgage Trust?

Less profitable than most of its peers. Profitability scores 11/100 against 762 real estate peers. Return on assets -2.0% vs a peer median of 2.1% (weaker than 92% of peers).Return on assets -2.0% vs peers 2.1% (weaker than 92% of peers).

How risky is Blackstone Mortgage Trust?

Higher risk relative to 762 real estate peers, judged on debt, liquidity and share-price swings. Current ratio 75.28× vs a peer median of 1.20× (stronger than 95% of peers).Current ratio 75.28× vs peers 1.20× (stronger than 95% of peers). Debt / equity 5.02× vs a peer median of 0.80× (weaker than 100% of peers).Debt / equity 5.02× vs peers 0.80× (weaker than 100% of peers). A relative measure, not a bankruptcy probability.