BXMT
Blackstone Mortgage Trust·NYSE
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7.20 / 10
Outperform
BXMT's fundamental framework earns a 7.2/10, reflecting solid asset-backed value and earnings growth. Key strengths include a healthy Asset-MV of 1.6785 (Group 3) and a robust Diluted EPS YoY growth of 129.4964 (Group 4). However, metrics like Net income-Revenue (1.1381, Group 1) and Rate of return on total assets (-12.4045, Group 1) temper the outlook, signaling room for improvement in profitability and asset efficiency. Overall, the balance of factors supports a positive fundamental stance but underscores the need to monitor earnings quality.
Analysis Checks(7/10)
Net assets per share (growth rate compared to beginning of year %)
Value-4.04
Score1/3
Weight1.61%
1M Return0.29%
Value-4.04
Score1/3
Weight1.61%
1M Return0.29%
PB-ROE
Value-0.89
Score3/3
Weight28.36%
1M Return3.50%
Value-0.89
Score3/3
Weight28.36%
1M Return3.50%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight1.51%
1M Return0.28%
Value100.00
Score3/3
Weight1.51%
1M Return0.28%
ROE (diluted) (%)
Value1.95
Score1/3
Weight0.51%
1M Return0.10%
Value1.95
Score1/3
Weight0.51%
1M Return0.10%
Asset-MV
Value1.68
Score3/3
Weight27.98%
1M Return3.75%
Value1.68
Score3/3
Weight27.98%
1M Return3.75%
Net income-Revenue
Value1.14
Score1/3
Weight5.11%
1M Return0.93%
Value1.14
Score1/3
Weight5.11%
1M Return0.93%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight1.12%
1M Return0.21%
Value-12.40
Score2/3
Weight1.12%
1M Return0.21%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight1.12%
1M Return0.21%
Value-16.54
Score2/3
Weight1.12%
1M Return0.21%
Diluted earnings per share (YoY growth rate %)
Value129.50
Score3/3
Weight18.18%
1M Return2.99%
Value129.50
Score3/3
Weight18.18%
1M Return2.99%
Cash-MV
Value-0.07
Score3/3
Weight14.52%
1M Return2.25%
Value-0.07
Score3/3
Weight14.52%
1M Return2.25%
Net assets per share (growth rate compared to beginning of year %)
Value-4.04
Score1/3
Weight1.61%
1M Return0.29%
Value-4.04
Score1/3
Weight1.61%
1M Return0.29%
Net income-Revenue
Value1.14
Score1/3
Weight5.11%
1M Return0.93%
Value1.14
Score1/3
Weight5.11%
1M Return0.93%
PB-ROE
Value-0.89
Score3/3
Weight28.36%
1M Return3.50%
Value-0.89
Score3/3
Weight28.36%
1M Return3.50%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight1.12%
1M Return0.21%
Value-12.40
Score2/3
Weight1.12%
1M Return0.21%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight1.51%
1M Return0.28%
Value100.00
Score3/3
Weight1.51%
1M Return0.28%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight1.12%
1M Return0.21%
Value-16.54
Score2/3
Weight1.12%
1M Return0.21%
ROE (diluted) (%)
Value1.95
Score1/3
Weight0.51%
1M Return0.10%
Value1.95
Score1/3
Weight0.51%
1M Return0.10%
Diluted earnings per share (YoY growth rate %)
Value129.50
Score3/3
Weight18.18%
1M Return2.99%
Value129.50
Score3/3
Weight18.18%
1M Return2.99%
Asset-MV
Value1.68
Score3/3
Weight27.98%
1M Return3.75%
Value1.68
Score3/3
Weight27.98%
1M Return3.75%
Cash-MV
Value-0.07
Score3/3
Weight14.52%
1M Return2.25%
Value-0.07
Score3/3
Weight14.52%
1M Return2.25%
Is BXMT fundamentally strong?
- BXMT scores 7.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.89% ROE, 21.15% net margin, 30.68 P/E ratio, 0.91 P/B ratio, and 145.00% earnings growth, these metrics solidify its Outperform investment rating.
