Blackstone Mortgage stock analysis
Want to see BXMT full AI Analyst Report?
Blackstone Mortgage (BXMT) Stock Price & Analysis
BXMT Stock Chart & Stats
- Day’s Range
- $10.84 - $11.09
- 52-Week Range
- $10.12 - $20.67
- Previous Close
- $11.10
- Volume
- N/A
- Average Volume (3M)
- 3.71M
- Market Cap
- $1.84B
- Enterprise Value
- $15.63B
- Total Cash (Recent Filing)
- $511.50M
- Total Debt (Recent Filing)
- $14.22B
- Price to Earnings (P/E)
- ―
- Beta
- 0.53
- Next Earnings
- Feb 10, 2027 (Est.)
- EPS Estimate
- 0.27
- Next Dividend Ex-Date
- Dec 31, 2026
- Dividend Yield
- 17.08%
Bulls Say, Bears Say
Bulls Say
Legacy Portfolio Reduction
Reducing legacy office and other challenged exposures can lower future credit-loss volatility and release capital for newer assets. Progress toward the targeted reduction also improves portfolio quality, allowing management to focus resources on investments with stronger underwriting and diversification.
Liquidity And Debt Structure
Substantial liquidity and a largely non-mark-to-market funding structure provide resilience while legacy assets are resolved. Pre-funded maturities and no corporate debt maturities until 2029 give BXMT more flexibility to manage repayments, capital deployment, and stressed real estate conditions.
Portfolio Diversification
A larger share of newer, better-rated originations can strengthen portfolio quality and reduce reliance on legacy exposures. Expansion into multifamily, industrial, net lease, homebuilder finance, and bank loans also broadens asset and borrower diversification over the medium term.
Bears Say
Profitability Deterioration
The current earnings base is materially weakened by a large net loss, negative margin, and severe revenue contraction. Although operating margins remain positive, below-the-line and credit-related impacts are overwhelming them, creating uncertainty around sustainable earnings and dividend capacity.
High Leverage And Lower Equity
High leverage reduces the cushion available against further collateral or credit deterioration, while declining equity weakens loss-absorption capacity. This combination can constrain capital flexibility and amplify the effect of valuation changes on shareholder returns and future lending capacity.
Impairments And Office Exposure
Large impairments demonstrate that legacy credit problems remain financially significant, particularly in office assets. Further resolutions, reserves, and lower-yielding owned real estate may continue to pressure book value and earnings, while the unresolved Chicago office loan leaves additional execution risk.
BXMT FAQ
What was Blackstone Mortgage’s price range in the past 12 months?
What is Blackstone Mortgage’s market cap?
When is Blackstone Mortgage’s upcoming earnings report date?
How were Blackstone Mortgage’s earnings last quarter?
Is Blackstone Mortgage overvalued?
Does Blackstone Mortgage pay dividends?
What is Blackstone Mortgage’s EPS estimate?
How many shares outstanding does Blackstone Mortgage have?
What happened to Blackstone Mortgage’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Blackstone Mortgage?
What is the TipRanks Smart Score and how is it calculated?
Blackstone Mortgage Stock Smart Score
Company Description
Blackstone Mortgage
Blackstone Mortgage Trust, Inc. (BXMT) functions as a real estate finance entity, primarily engaged in originating senior-level debt secured by commercial properties. These investment activities span across North America, Europe, and Australia. For U.S. federal income tax considerations, the company is organized as a Real Estate Investment Trust (REIT). This structure generally exempts it from federal corporate income taxes, contingent on distributing at least 90% of its taxable earnings to its shareholders. The firm adopted its current name, Blackstone Mortgage Trust, Inc., in May 2013, having previously operated as Capital Trust, Inc. Established in 1997, its principal office is located in New York City.
- Sector
- Realestate
- Industry
- REIT - Mortgage
- CEO
- Timothy Johnson
- Employees
- 0
- Website
- www.blackstonemortgagetrust.com
- Address
- 345 Park Avenue, New York City, NY, 10154, US
Blackstone Mortgage (BXMT) Earnings & Revenues
BXMT Company Deck
BXMT Earnings Call
Earnings Call SentimentNeutral
The call presented meaningful progress in reducing legacy exposure, lowering the watchlist, collecting repayments, diversifying the portfolio, and maintaining strong liquidity. However, these positives were offset by a 12% decline in book value, a $1.95 per-share GAAP loss, substantial loan and real estate impairments, lower distributable earnings, expected future earnings pressure, and a reduced dividend. Overall, the discussion was balanced, with management expressing confidence in the repositioned portfolio while acknowledging significant legacy asset and rate-related challenges.
View all BXMT earnings summariesBXMT Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 3 | 6 | 13 |
| Technical Analysis | 2 | 6 | 2 |
| Moving Averages | 1 | 0 | 11 |









