Ratings Blackstone Mortgage Trust, Inc.

Equities

BXMT

US09257W1009

Market Closed - Nyse Other stock markets 04:00:02 2024-05-01 pm EDT			5-day change	1st Jan Change
17.76 ^USD	+0.68%		-2.68%	-16.50%

Apr. 25	UBS Adjusts Blackstone Mortgage Trust Price Target to $19 From $21, Maintains Neutral Rating	MT
Apr. 25	Wells Fargo Adjusts Price Target on Blackstone Mortgage Trust to $20 From $22, Maintains Overweight Rating	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
The company's share price in relation to its net book value makes it look relatively cheap.
The company is one of the best yield companies with high dividend expectations.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's "enterprise value to sales" ratio is among the highest in the world.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Specialized REITs

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BLACKSTONE MORTGAGE TRUST, INC.	-16.50%	3.12B		C-
ANNALY CAPITAL MANAGEMENT, INC.	-2.07%	9.49B		B
AGNC INVESTMENT CORP.	-5.71%	6.66B		B-
STARWOOD PROPERTY TRUST, INC.	-9.04%	6B		C-
RITHM CAPITAL CORP.	+4.49%	5.4B		D
ARBOR REALTY TRUST, INC.	-14.56%	2.46B		C-
READY CAPITAL CORPORATION	-15.41%	1.5B		D+
LADDER CAPITAL CORP	-5.30%	1.39B		D+
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	-14.82%	1.42B		C
TWO HARBORS INVESTMENT CORP.	-8.61%	1.32B	-	C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

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RSI

Bollinger Spread

Unusual volumes