Bringing the fundamentals into focus…
Back to Blackstone Mortgage Trust, Inc.
How Blackstone Mortgage Trust, Inc. stacks up
BXMT · against 196 other Real Estate companies of similar size
Valuation
64/ 100
Above the middle of the pack.
Ranked #65 of 197 · scores higher than 67% of peers
Bars: peers in each 10-point band of the valuation score24 peers with a valuation score of 60–69, including BXMT · Click a bar to see the companies
Why valuation scores 64?
Weighted metrics compared with all Real Estate companies.Mainly thanks to its free cash flow yield, which is stronger than most Real Estate peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -20.1% vs peer median 5.3%
- EBITDA yield is not reported, so it is left out of the score.
- more free cash flow for the price paid: stronger than 85% of peers. Free cash flow yield: 19.2% vs peer median 6.5%
Metric by metric
Position: dot = BXMT, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | BXMT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 206 reported | -20.1% | 5.9% | 4% | 30% | |
| EBITDA yieldHigher is better · 191 reported | Not reported | 5.4% | — | — | 50% |
| Free cash flow yieldHigher is better · 85 reported | 19.2% | 7.4% | 86% | 20% | |
| Book yieldHigher is better · 207 reported | 152.7% | 103.4% | 78% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around BXMT| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 6.0B BRL (≈$1.1B) | 100 | 91 | |
| 2 | 139.5B JPY (≈$949M) | 97 | 81 | |
| 2 | 10.1B HKD (≈$1.3B) | 97 | 73 | |
| 2 | 213.1B JPY (≈$1.4B) | 97 | 81 | |
| 5 | 13.2B HKD (≈$1.7B) | 96 | 82 | |
| 61 | 3.5B USD | 66 | 59 | |
| 63 | 1.5B USD | 65 | 53 | |
| 63 | 21.2B SEK (≈$2.1B) | 65 | 54 | |
| 65 | 15.0B MYR (≈$3.3B) | 64 | 72 | |
| 65 | 1.8B USD | 64 | 34 | |
| 67 | 171.8B INR (≈$2.1B) | 63 | 71 | |
| 67 | 3.0B USD | 63 | 78 | |
| 67 | 1.4B CHF (≈$1.6B) | 63 | 70 | |
| 67 | 1.2B SGD (≈$928M) | 63 | 74 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score