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Blackstone Mortgage Trust, Inc. (BXMT)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINUS09257W1009
CUSIP09257W100
SectorReal Estate
IndustryREIT—Mortgage

Trading Data

Previous Close$28.62
Year Range$26.14 - $32.53
EMA (50)$29.86
EMA (200)$30.39
Average Volume$1.49M
Market Capitalization$4.80B

BXMTShare Price Chart


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BXMTPerformance

The chart shows the growth of $10,000 invested in Blackstone Mortgage Trust, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $99,401 for a total return of roughly 894.01%. All prices are adjusted for splits and dividends.


BXMT (Blackstone Mortgage Trust, Inc.)
Benchmark (^GSPC)

BXMTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.00%-0.75%
YTD-3.37%-17.93%
6M-4.08%-17.23%
1Y-2.93%-7.78%
5Y6.16%9.92%
10Y15.87%11.55%

BXMTMonthly Returns Heatmap


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BXMTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Blackstone Mortgage Trust, Inc. Sharpe ratio is -0.22. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BXMT (Blackstone Mortgage Trust, Inc.)
Benchmark (^GSPC)

BXMTDividend History

Blackstone Mortgage Trust, Inc. granted a 8.54% dividend yield in the last twelve months. The annual payout for that period amounted to $2.48 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.48$2.48$2.48$2.48$2.48$2.48$2.48$2.28$1.98$0.72$20.00$0.00$0.00

Dividend yield

8.54%8.25%9.93%8.16%10.21%10.92%12.64%14.26%12.33%5.16%190.29%0.00%0.00%

BXMTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BXMT (Blackstone Mortgage Trust, Inc.)
Benchmark (^GSPC)

BXMTWorst Drawdowns

The table below shows the maximum drawdowns of the Blackstone Mortgage Trust, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Blackstone Mortgage Trust, Inc. is 67.86%, recorded on Mar 24, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.86%Feb 21, 202023Mar 24, 2020
-61.65%May 10, 2011102Oct 3, 2011337Feb 6, 2013439
-59.08%Apr 21, 2010157Dec 1, 201060Feb 28, 2011217
-32.27%Jan 20, 201032Mar 5, 201023Apr 8, 201055
-23.51%Apr 29, 2015200Feb 11, 2016108Jul 18, 2016308
-22.76%Mar 14, 201332Apr 29, 2013197Feb 7, 2014229
-21.63%Mar 1, 201112Mar 16, 201113Apr 4, 201125
-16.27%May 2, 20113May 4, 20113May 9, 20116
-15.14%Apr 12, 20115Apr 18, 20112Apr 20, 20117
-11.74%Nov 29, 201817Dec 24, 201856Mar 18, 201973

BXMTVolatility Chart

Current Blackstone Mortgage Trust, Inc. volatility is 59.96%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BXMT (Blackstone Mortgage Trust, Inc.)
Benchmark (^GSPC)

Portfolios with Blackstone Mortgage Trust, Inc.


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