BXMT | Ticker Profile - Titan Protect

BXMT

Blackstone Mortgage Trust, Inc.

Real Estate · REIT - Mortgage · NYQ

$18.35

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.1B

Total market value of the company

Trailing P/E

30.97

Premium valuation

Forward P/E

9.45

Based on estimated future earnings — lower means cheaper

Rev Growth

+34.9%

Year-over-year revenue change

Profit Margin

22.2%

How much profit the company keeps from each dollar of revenue

ROE

2.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$21.00

+14% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 7 analysts covering this stock

About Blackstone Mortgage Trust, Inc.

Blackstone Mortgage Trust, Inc., a real estate finance company, originates, acquires, and manages loans and other debt or credit-oriented investments collateralized by or relating to commercial real estate. The company's investment portfolio consists of senior floating rate mortgage loans that are secured by a first-priority mortgage on commercial real estate assets. It has operations in the United States, the United Kingdom, Ireland, Australia, Spain, Sweden, Canada, rest of Europe, and internationally. It operates as a real estate investment trust for federal income tax purposes. The company was formerly known as Capital Trust, Inc. and changed its name to Blackstone Mortgage Trust, Inc. in May 2013. Blackstone Mortgage Trust, Inc. was incorporated in 1998 and is headquartered in New York, New York.

https://www.blackstonemortgagetrust.com

Country: United States Industry: REIT - Mortgage

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.710

Good returns relative to risk taken

Kelly Fraction

0.0393

Modest edge detected — smaller position warranted

Calmar Ratio

0.946

Acceptable balance between returns and drawdown risk

Annual Return

15.7%

Historical annualised return based on price data

Max Drawdown

-16.5%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

265

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.96

Less volatile than the market — more defensive

52W High

$20.67

11% below the year high

52W Low

$17.67

4% above the year low

Avg Volume

1,511,119

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

6.9%

Moderate short interest

Div Yield

1,012.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.60

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

465.17

Heavy leverage — higher financial risk if revenues decline

Current Ratio

99.92

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

99.87

Like current ratio but excludes inventory — stricter test

Gross Margin

100.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-6.1%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$467M

Total revenue over the last 12 months

Net Income

$104M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$23.00

Target Median

$21.00

Target Low

$19.50

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Before you go