BXMT vs. O
Compare and contrast key facts about Blackstone Mortgage Trust, Inc. (BXMT) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BXMT or O.
Correlation
The correlation between BXMT and O is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BXMT vs. O - Performance Comparison
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Key characteristics
BXMT:
0.68
O:
0.42
BXMT:
1.00
O:
0.74
BXMT:
1.14
O:
1.09
BXMT:
0.23
O:
0.34
BXMT:
2.62
O:
0.89
BXMT:
6.81%
O:
9.36%
BXMT:
28.10%
O:
18.67%
BXMT:
-97.98%
O:
-48.45%
BXMT:
-72.16%
O:
-12.79%
Fundamentals
BXMT:
$3.36B
O:
$50.03B
BXMT:
-$0.46
O:
$1.10
BXMT:
254.80
O:
5.52
BXMT:
27.30
O:
9.26
BXMT:
0.91
O:
1.28
BXMT:
$814.69M
O:
$5.39B
BXMT:
$665.99M
O:
$5.00B
BXMT:
$437.23M
O:
$4.50B
Returns By Period
In the year-to-date period, BXMT achieves a 15.48% return, which is significantly higher than O's 7.84% return. Over the past 10 years, BXMT has underperformed O with an annualized return of 4.89%, while O has yielded a comparatively higher 7.25% annualized return.
BXMT
15.48%
8.51%
15.71%
19.02%
9.03%
4.89%
O
7.84%
-1.32%
2.33%
7.75%
8.95%
7.25%
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Risk-Adjusted Performance
BXMT vs. O — Risk-Adjusted Performance Rank
BXMT
O
BXMT vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Blackstone Mortgage Trust, Inc. (BXMT) and Realty Income Corporation (O). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
BXMT vs. O - Dividend Comparison
BXMT's dividend yield for the trailing twelve months is around 10.34%, more than O's 5.65% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BXMT Blackstone Mortgage Trust, Inc. | 10.34% | 12.52% | 11.66% | 11.71% | 8.10% | 9.01% | 6.66% | 7.78% | 7.71% | 8.25% | 8.52% | 6.79% |
O Realty Income Corporation | 5.65% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
Drawdowns
BXMT vs. O - Drawdown Comparison
The maximum BXMT drawdown since its inception was -97.98%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for BXMT and O. For additional features, visit the drawdowns tool.
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Volatility
BXMT vs. O - Volatility Comparison
Blackstone Mortgage Trust, Inc. (BXMT) has a higher volatility of 5.95% compared to Realty Income Corporation (O) at 4.70%. This indicates that BXMT's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BXMT vs. O - Financials Comparison
This section allows you to compare key financial metrics between Blackstone Mortgage Trust, Inc. and Realty Income Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BXMT vs. O - Profitability Comparison
BXMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Blackstone Mortgage Trust, Inc. reported a gross profit of 126.95M and revenue of 126.95M. Therefore, the gross margin over that period was 100.0%.
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a gross profit of 1.27B and revenue of 1.38B. Therefore, the gross margin over that period was 92.3%.
BXMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Blackstone Mortgage Trust, Inc. reported an operating income of 114.28M and revenue of 126.95M, resulting in an operating margin of 90.0%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported an operating income of 620.85M and revenue of 1.38B, resulting in an operating margin of 45.0%.
BXMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Blackstone Mortgage Trust, Inc. reported a net income of -357.00K and revenue of 126.95M, resulting in a net margin of -0.3%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a net income of 249.82M and revenue of 1.38B, resulting in a net margin of 18.1%.