Blackstone Mortgage Trust (BXMT) Fundamental Analysis: Revenue, Earnings & Valuation

0.03 / 10

Underperform

Fundamentally, BXMT is rated Underperform with a 0/10 quality score. Key metrics like PB‑ROE, ROA and asset returns are negative, while EPS growth is strong. Overall, fundamentals appear poor and warrant prudence.

Analysis Checks(7/10)

Revenue-MV

Value-0.90

Score0/3

Weight563.28%

1M Return-3.86%

Net assets per share (growth rate compared to beginning of year %)

Value-5.13

Score2/3

Weight-188.29%

1M Return0.95%

Current liabilities / Total liabilities (%)

Value48.71

Score2/3

Weight2.33%

1M Return-0.01%

Profit-MV

Value0.40

Score2/3

Weight-204.13%

1M Return1.07%

Net income-Revenue

Value0.53

Score0/3

Weight482.92%

1M Return-2.87%

PB-ROE

Value-0.90

Score3/3

Weight-486.98%

1M Return2.34%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight-62.84%

1M Return0.34%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight-62.84%

1M Return0.34%

Diluted earnings per share (YoY growth rate %)

Value154.70

Score3/3

Weight-722.79%

1M Return3.16%

Cash-MV

Value0.40

Score0/3

Weight779.35%

1M Return-4.47%

Is BXMT undervalued or overvalued?

BXMT scores 0.03/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.00% ROE, 19.84% net margin, 28.77 P/E ratio, 0.90 P/B ratio, and 154.70% earnings growth, these metrics solidify its Underperform investment rating.