Blackstone Mortgage Trust, Inc. (BXMT)

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The chart shows the growth of an initial investment of $10,000 in Blackstone Mortgage Trust, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Blackstone Mortgage Trust, Inc. (BXMT) has returned 2.61% so far this year and 5.64% over the past 12 months. Over the last ten years, BXMT has returned 6.21% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Nov 5, 1987, BXMT's average daily return is +0.08%, while the average monthly return is +1.33%. At this rate, your investment would double in approximately 4.4 years.

Historically, 52% of months were positive and 48% were negative. The best month was Nov 2012 with a return of +138.5%, while the worst month was Oct 2008 at -49.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BXMT closed higher 40% of trading days. The best single day was Nov 8, 2012 with a return of +129.2%, while the worst single day was Dec 21, 2012 at -50.8%.

Blackstone Mortgage Trust, Inc. has an annualized alpha of 12.91%, beta of 0.84, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since November 06, 1987.

• This stock participated in 121.87% of S&P 500 Index downside but only 94.91% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.06 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BXMT ranks 49 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Blackstone Mortgage Trust, Inc. (BXMT) and compare them to a chosen benchmark (S&P 500 Index).

Blackstone Mortgage Trust, Inc. provided a 9.82% dividend yield over the last twelve months, with an annual payout of $1.88 per share.

The table displays the monthly dividend distributions for Blackstone Mortgage Trust, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Blackstone Mortgage Trust, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Blackstone Mortgage Trust, Inc. was 97.98%, occurring on Mar 9, 2009. The portfolio has not yet recovered.

The current Blackstone Mortgage Trust, Inc. drawdown is 68.35%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Blackstone Mortgage Trust, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Blackstone Mortgage Trust, Inc. is priced in the market compared to other companies in the REIT - Mortgage industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.