Blackstone Mortgage Trust, Inc. (BXMT)

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Blackstone Mortgage Trust, Inc. (BXMT) is down 2.3% since the beginning of the year. At $18 per share, BXMT is trading 11.8% below its 52-week high of $21. Investors who bought $1,000 worth of BXMT shares 5 years ago would now be looking at an investment worth $908.

Blackstone Mortgage Trust, Inc. (BXMT) has returned -2.32% so far this year and 3.51% over the past 12 months. Over the last ten years, BXMT has returned 4.94% per year, falling short of the S&P 500 Index benchmark, which averaged 13.24% annually.

Based on dividend-adjusted daily data since Nov 5, 1987, BXMT's average daily return is +0.09%, while the average monthly return is +1.46%. At this rate, an investment would double in approximately 4.0 years.

Historically, 53% of months were positive and 47% 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 Aug 8, 2011 at -27.7%.

Blackstone Mortgage Trust, Inc. has an annualized alpha of 14.21%, beta of 0.84, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since November 05, 1987.

• This stock participated in 121.36% of S&P 500 Index downside but only 102.32% 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 47 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.

Blackstone Mortgage Trust, Inc. provided a 10.31% 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 34.43%.

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.