Blackstone Mortgage Trust Stock Buy Hold or Sell Recommendation
| BXMT Stock | USD 18.95 0.29 1.55% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Blackstone Mortgage Trust is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Blackstone Mortgage Trust given historical horizon and risk tolerance towards Blackstone Mortgage. When Macroaxis issues a 'buy' or 'sell' recommendation for Blackstone Mortgage Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Blackstone Mortgage Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Blackstone and provide practical buy, sell, or hold advice based on investors' constraints. Blackstone Mortgage Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Blackstone |
Execute Blackstone Mortgage Buy or Sell Advice
The Blackstone recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Blackstone Mortgage Trust. Macroaxis does not own or have any residual interests in Blackstone Mortgage Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Blackstone Mortgage's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Inconclusive | Details |
Blackstone Mortgage Trading Alerts and Improvement Suggestions
| Blackstone Mortgage has a poor financial position based on the latest SEC disclosures | |
| About 67.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of October 2024 Blackstone Mortgage paid $ 0.47 per share dividend to its current shareholders | |
| Latest headline from bnnbloomberg.ca: Oaktree Eyes Private Credit Loan in Australian Advisory Purchase |
Blackstone Mortgage Returns Distribution Density
The distribution of Blackstone Mortgage's historical returns is an attempt to chart the uncertainty of Blackstone Mortgage's future price movements. The chart of the probability distribution of Blackstone Mortgage daily returns describes the distribution of returns around its average expected value. We use Blackstone Mortgage Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blackstone Mortgage returns is essential to provide solid investment advice for Blackstone Mortgage.
| Mean Return | 0.13 | Value At Risk | -2.25 | Potential Upside | 2.27 | Standard Deviation | 1.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Blackstone Mortgage historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Blackstone Stock Institutional Investors
The Blackstone Mortgage's institutional investors refer to entities that pool money to purchase Blackstone Mortgage's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Bank Of New York Mellon Corp | 2024-06-30 | 1.4 M | Artemis Investment Management Llp | 2024-09-30 | 1.3 M | Goldman Sachs Group Inc | 2024-06-30 | 1.2 M | Ubs Group Ag | 2024-06-30 | 1.1 M | Mesirow Institutional Investment Management, Inc. | 2024-09-30 | 872.6 K | Principal Financial Group Inc | 2024-09-30 | 818.5 K | Van Eck Associates Corporation | 2024-06-30 | 785.5 K | Advisors Capital Management, Llc | 2024-09-30 | 779.3 K | Jpmorgan Chase & Co | 2024-06-30 | 730.9 K | Blackrock Inc | 2024-06-30 | 29.4 M | Vanguard Group Inc | 2024-09-30 | 18.3 M |
Blackstone Mortgage Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 44.4M | 139.9M | 261.2M | (259.8M) | 58.7M | 61.6M | |
| Free Cash Flow | 304.0M | 336.6M | 382.5M | 396.8M | 458.8M | 481.8M | |
| Depreciation | (57.9M) | (56.8M) | (68.9M) | (81.7M) | (78.4M) | (74.5M) | |
| Other Non Cash Items | (25.9M) | 145.3M | (74.7M) | 241.5M | 192.7M | 202.3M | |
| Net Income | 307.4M | 140.4M | 422.3M | 251.1M | 249.9M | 262.4M | |
| End Period Cash Flow | 150.1M | 290.0M | 551.2M | 291.3M | 350.0M | 367.5M | |
| Dividends Paid | 321.0M | 348.9M | 370.7M | 421.4M | 426.9M | 448.3M | |
| Investments | (1.9B) | (25.0M) | (5.7B) | (3.5B) | 1.1B | 1.2B | |
| Net Borrowings | 1.0B | (2.2B) | 5.0B | 1.5B | 1.8B | 1.4B | |
| Change To Netincome | 30.7M | 52.9M | 27.7M | 29.1M | 33.4M | 35.1M |
Blackstone Mortgage Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Blackstone Mortgage or Mortgage Real Estate Investment Trusts (REITs) sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Blackstone Mortgage's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Blackstone stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 1.44 | |
Ir | Information ratio | 0 |
Blackstone Mortgage Volatility Alert
Blackstone Mortgage Trust has relatively low volatility with skewness of -0.19 and kurtosis of 0.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Blackstone Mortgage's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Blackstone Mortgage's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Blackstone Mortgage Fundamentals Vs Peers
Comparing Blackstone Mortgage's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Blackstone Mortgage's direct or indirect competition across all of the common fundamentals between Blackstone Mortgage and the related equities. This way, we can detect undervalued stocks with similar characteristics as Blackstone Mortgage or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Blackstone Mortgage's fundamental indicators could also be used in its relative valuation, which is a method of valuing Blackstone Mortgage by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Blackstone Mortgage to competition |
| Fundamentals | Blackstone Mortgage | Peer Average |
| Return On Equity | -0.0577 | -0.31 |
| Return On Asset | -0.0106 | -0.14 |
| Operating Margin | 2.52 % | (5.51) % |
| Current Valuation | 20.23 B | 16.62 B |
| Shares Outstanding | 172.99 M | 571.82 M |
| Shares Owned By Insiders | 1.31 % | 10.09 % |
| Shares Owned By Institutions | 66.84 % | 39.21 % |
| Number Of Shares Shorted | 23.41 M | 4.71 M |
| Price To Earning | 13.50 X | 28.72 X |
| Price To Book | 0.84 X | 9.51 X |
| Price To Sales | 7.70 X | 11.42 X |
| Revenue | 420.88 M | 9.43 B |
| Gross Profit | 416.55 M | 27.38 B |
| EBITDA | 251.92 M | 3.9 B |
| Net Income | 249.9 M | 570.98 M |
| Cash And Equivalents | 367.56 M | 2.7 B |
| Cash Per Share | 2.14 X | 5.01 X |
| Total Debt | 19.3 B | 5.32 B |
| Debt To Equity | 4.41 % | 48.70 % |
| Current Ratio | 128.20 X | 2.16 X |
| Book Value Per Share | 22.02 X | 1.93 K |
| Cash Flow From Operations | 458.84 M | 971.22 M |
| Short Ratio | 15.26 X | 4.00 X |
| Earnings Per Share | (1.40) X | 3.12 X |
| Price To Earnings To Growth | 254.80 X | 4.89 X |
| Target Price | 20.0 | |
| Beta | 1.53 | -0.15 |
| Market Capitalization | 3.23 B | 19.03 B |
| Total Asset | 24.04 B | 29.47 B |
| Retained Earnings | (1.15 B) | 9.33 B |
| Annual Yield | 0.10 % | |
| Five Year Return | 8.18 % | |
| Net Asset | 24.04 B |
Note: Acquisition by Lynne Sagalyn of 3275 shares of Blackstone Mortgage subject to Rule 16b-3 [view details]
Blackstone Mortgage Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Blackstone . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Blackstone Mortgage Buy or Sell Advice
When is the right time to buy or sell Blackstone Mortgage Trust? Buying financial instruments such as Blackstone Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Blackstone Mortgage in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Construction Materials Thematic Idea Now
Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Materials Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Blackstone Stock Analysis
When running Blackstone Mortgage's price analysis, check to measure Blackstone Mortgage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blackstone Mortgage is operating at the current time. Most of Blackstone Mortgage's value examination focuses on studying past and present price action to predict the probability of Blackstone Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackstone Mortgage's price. Additionally, you may evaluate how the addition of Blackstone Mortgage to your portfolios can decrease your overall portfolio volatility.