Blackstone Mortgage Trust Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . Blackstone Mortgage Trust
BXMT Stock  USD 19.26  -0.03  -0.16%   
Below are Blackstone Mortgage's profitability, liquidity, leverage, and efficiency ratios in one consolidated view. Blackstone Mortgage's current P/E ratio is 13.5 and profit margin stands at 22.19%. Return on equity is 2.92%. Under current market conditions, RSI for Blackstone Mortgage stands at 49, which is below the neutral 50 level and above the oversold 30 threshold. This positioning keeps Blackstone Mortgage below neutral RSI without crossing into oversold territory.
Momentum
OversoldOverbought
49 · Impartial
As of the 7th of May, Blackstone Mortgage is trading near 19.26 per share. Technical analytics identify mean deviation of 1.17, and Risk Adjusted Performance of 0.0147. The analytical framework assesses directional consistency across time frames. Peer-relative positioning is derived from normalized indicator data.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Reviewing Blackstone Mortgage's quarterly and annual reports supports assessment of capital allocation decisions. The company's current and historical financial position, management performance, and financial standing are highlighted.
Blackstone Mortgage Trust does not currently have any fundamental trend indicators for analysis. Equity Screeners extend this analysis with cross-sector and cross-asset filtering. The tools allow discovery of equities with similar characteristics to Blackstone Mortgage.
Altman
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Piotroski
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Beneish
M Score
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Profitability
Analysis
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Earnings
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Blackstone Mortgage's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

 = 

Operating Income

Revenue

X

100

Current Blackstone Mortgage Operating Margin TTM
    
  -0.0614  
Core metrics such as Operating Margin TTM form the backbone of any value-based review of Blackstone Mortgage. The valuation tool uses Operating Margin TTM with other metrics to build a full view of Blackstone Mortgage's pricing. For Blackstone Mortgage, checking valuation metrics against close peers adds key extra context. Blackstone Mortgage currently trades at a P/E of 13.50, which provides additional valuation context.
Competition

Blackstone Mortgage Trust Fundamental Drivers Relationships

Main Technical Indicators as of May 7, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.0147
Market Risk Adjusted Performance0.0182
Mean Deviation1.17
Semi Deviation1.56
Downside Deviation1.68
Coefficient Of Variation8778.85
Standard Deviation1.54
Variance2.38
Information Ratio-0.0015
Jensen Alpha-0.0016
Total Risk Alpha-0.01
Sortino Ratio-0.0014
Treynor Ratio0.0082
Maximum Drawdown9.03
Value At Risk-1.98
Potential Upside2.29
Downside Variance2.81
Semi Variance2.43
Expected Short fall-1.21
Skewness-0.22
Kurtosis1.37

Daily Market Strength Indicators

Rate of Change and Momentum readings for Blackstone Mortgage measure the velocity of recent price moves rather than direction alone. These indicators add context to how recent sessions in Blackstone Mortgage have behaved.
Rate Of Daily Change1.0
Day Median Price19.26
Day Typical Price19.26
Price Action Indicator-0.01
Period Momentum Indicator-0.03
Relative Strength Index49.62

Basic Forecasting Models

The autocorrelation structure of Blackstone Mortgage's daily returns reveals whether Blackstone exhibits momentum, mean-reversion, or random-walk behavior. Separating these elements distinguishes persistent directional moves from temporary noise in Blackstone Stock price data.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Blackstone Mortgage Related Equities

Sizing up Blackstone Mortgage against these stocks within the Financials space shows how it compares on key financial measures. Checking Blackstone Mortgage against peers on P/E, margins, and return on equity helps put its position in context.
 Risk & Return  Correlation

Operating Margin TTM Peer Comparison

Analyzing Blackstone Mortgage's Operating Margin TTM relative to comparable stocks provides a direct measure of competitive positioning. Investors use this approach to identify whether Blackstone Mortgage's Operating Margin TTM is stronger or weaker than comparable stocks.
Blackstone Mortgage is currently under evaluation in operating margin ttm relative to competitors.

Important Fundamentals

Return On Equity TTM0.0292
Return On Asset TTM0.0052
Profit Margin TTM0.22
Operating Margin TTM-0.0614
Current Valuation18.56 B
Shares Outstanding168.68 M
Shares Owned By Insiders1.20 %
Shares Owned By Institutions65.45 %
Number Of Shares Shorted8.39 M
Price To Earnings TTM13.50 X
Price To Book TTM0.94 X
Price To Sales TTM6.83 X
Revenue TTM1.52 B
Gross Profit TTM466.96 M
EBITDA TTM1.17 B
Net Income TTM109.57 M
Cash And Equivalents TTM367.56 M
Cash Per Share TTM2.14 X
Total Debt TTM16.16 B
Debt To Equity TTM4.41 %
Current Ratio TTM128.20 X
Book Value Per Share TTM20.53 X
Cash Flow From Operations TTM275.87 M
Short Ratio TTM4.93 X
Earnings Per Share0.60 X
Price To Earnings To Growth254.80 X
Target Price21.0
Number Of Employees11
Trailing Beta0.96
Market Capitalization TTM3.19 B
Total Asset TTM20 B
Retained Earnings TTM-1.95 B
Annual Yield0.1 %
Five Year Return8.18 %
Net Asset20 B
Last Dividend Paid1.88

Financial Metrics, Fundamentals & Methodology

Reviewing Blackstone Mortgage means checking how consistently revenue is converted into earnings and cash flow. Capital allocation strategy influences how much long-term value can be retained for shareholders. In recent filings, Blackstone Mortgage reported revenue of 1.52 billion, positive EPS of 0.6, negative operating margin of 6.14% as of the latest reporting period.

Blackstone Mortgage Trust figures are aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Accounting-line values follow GAAP or IFRS structures as published in issuer filings.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board


 
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