Blackstone Mortgage Trust, Inc. (BXMT)
Company Info
Highlights
$3.37B
-$0.46
254.80
$814.69M
$665.99M
$437.23M
$14.95 - $20.73
$20.21
9.00%
6.03
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Blackstone Mortgage Trust, Inc. (BXMT) returned 15.48% year-to-date (YTD) and 19.40% over the past 12 months. Over the past 10 years, BXMT returned 4.90% annually, underperforming the S&P 500 benchmark at 10.89%.
BXMT
15.48%
6.98%
15.71%
19.40%
7.35%
4.90%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of BXMT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.39% | 15.44% | -1.42% | -4.75% | 3.04% | 15.48% | |||||||
| 2024 | -7.19% | 3.19% | 0.87% | -11.40% | -1.13% | 3.47% | 2.47% | 3.42% | 5.52% | -4.21% | 5.55% | -6.95% | -7.90% |
| 2023 | 12.61% | -11.20% | -12.68% | 2.19% | -0.27% | 17.92% | 10.48% | -4.22% | 1.64% | -8.28% | 11.18% | -1.42% | 13.46% |
| 2022 | 2.61% | 1.15% | 1.95% | -5.50% | 3.56% | -9.11% | 11.93% | -6.43% | -17.48% | 6.94% | 1.24% | -13.75% | -24.03% |
| 2021 | -3.16% | 9.53% | 8.27% | 4.81% | -1.42% | 1.45% | 1.66% | 1.20% | -5.71% | 8.51% | -8.81% | 4.09% | 20.27% |
| 2020 | 2.63% | -5.60% | -46.78% | 26.37% | 0.26% | 4.80% | -0.08% | -1.25% | -5.03% | -1.23% | 19.72% | 8.33% | -17.83% |
| 2019 | 8.26% | -0.03% | 2.04% | 2.98% | -0.93% | 2.69% | -0.17% | -2.03% | 4.80% | 1.25% | 0.91% | 3.29% | 25.16% |
| 2018 | -3.67% | 0.16% | 3.21% | -1.81% | 2.40% | 1.47% | 5.44% | 2.78% | 0.22% | 0.69% | 4.03% | -7.47% | 6.95% |
| 2017 | 1.40% | 2.13% | 1.45% | -0.26% | 0.55% | 3.78% | -2.31% | 1.55% | 0.93% | 2.61% | 2.80% | 0.24% | 15.77% |
| 2016 | -7.40% | -0.16% | 11.12% | 2.31% | 2.58% | 0.48% | 4.84% | 2.79% | 0.81% | 2.55% | -0.40% | 2.02% | 22.67% |
| 2015 | 0.21% | -0.99% | -0.02% | 8.32% | -1.66% | -6.24% | 4.85% | -5.07% | 1.27% | 0.29% | 5.01% | -5.29% | -0.40% |
| 2014 | 3.43% | 3.24% | 0.90% | -1.11% | 4.54% | -0.79% | -1.83% | 2.04% | -5.01% | 3.03% | 2.29% | 3.86% | 15.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BXMT is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Blackstone Mortgage Trust, Inc. (BXMT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Blackstone Mortgage Trust, Inc. provided a 10.34% dividend yield over the last twelve months, with an annual payout of $2.03 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.03 | $2.18 | $2.48 | $2.48 | $2.48 | $2.48 | $2.48 | $2.48 | $2.48 | $2.48 | $2.28 | $1.98 |
Dividend yield | 10.34% | 12.52% | 11.66% | 11.71% | 8.10% | 9.01% | 6.66% | 7.78% | 7.71% | 8.25% | 8.52% | 6.79% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | |||||||
| 2024 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $2.18 |
| 2023 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $2.48 |
| 2022 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $2.48 |
| 2021 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $2.48 |
| 2020 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $2.48 |
| 2019 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $2.48 |
| 2018 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $2.48 |
| 2017 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $2.48 |
| 2016 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $2.48 |
| 2015 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $2.28 |
| 2014 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.52 | $1.98 |
Dividend Yield & Payout
Dividend Yield
Blackstone Mortgage Trust, Inc. has a dividend yield of 10.34%, which means its dividend payment is significantly above the market average.
Payout Ratio
Blackstone Mortgage Trust, Inc. has a payout ratio of 6,200.00%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 72.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.98% | Feb 8, 2007 | 524 | Mar 9, 2009 | — | — | — |
| -76.15% | Oct 16, 1997 | 643 | May 16, 2000 | 1138 | Apr 12, 2005 | 1781 |
| -71.11% | Nov 29, 1988 | 1483 | Dec 13, 1995 | 215 | Jan 9, 1997 | 1698 |
| -29.41% | Jan 21, 1997 | 61 | Apr 17, 1997 | 63 | Jul 18, 1997 | 124 |
| -26.09% | Nov 11, 1987 | 34 | Dec 30, 1987 | 5 | Jan 7, 1988 | 39 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Blackstone Mortgage Trust, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -60.5%.
Valuation
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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BXMT compared to other companies in the REIT - Mortgage industry. BXMT currently has a PEG ratio of 254.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BXMT relative to other companies in the REIT - Mortgage industry. Currently, BXMT has a P/S ratio of 27.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BXMT in comparison with other companies in the REIT - Mortgage industry. Currently, BXMT has a P/B value of 0.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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