Blackstone Mortgage Trust, Inc. [NYSE:BXMT]: Analyst Rating and Earnings
Stock traders often pay close attention what Wall Street analysts have to say about a potential investment. For Blackstone Mortgage Trust, Inc. [BXMT], the latest consensus recommendation available followed its financial results for the fiscal quarter ending in December. On average, stock market experts give BXMT an Hold rating. Its stock price has been found in the range of 30.14 to 35.74. This is compared to its latest closing price of $35.59.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Blackstone Mortgage Trust, Inc. [BXMT] is sitting at 2.67. This is compared to 1 month ago, when its average rating was 2.70.
For the quarter ending in Mar-19 Blackstone Mortgage Trust, Inc. [BXMT] generated $0.11 billion in sales. That’s 3.54% higher than the average estimate of $0.1 billion as provided by Wall Street analysts. The three indicators above suggest that overall, this stock is demonstrating a mixed bag of positive appeal and some drawbacks, making it a somewhat risky investment that also has the potential to generate high ROI in the long run.
Keep an eye out for the next scheduled publication date for this company’s financial results, which are expected to be released on Tue 23 Jul (In 89 Days).
Fundamental Analysis of Blackstone Mortgage Trust, Inc. [BXMT]
Now let’s turn to look at profitability: with a current Operating Margin for Blackstone Mortgage Trust, Inc. [BXMT] sitting at +37.81 and its Gross Margin at +90.11, this company’s Net Margin is now 37.70%. These measurements indicate that Blackstone Mortgage Trust, Inc. [BXMT] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 2.34, and its Return on Invested Capital has reached 2.00%. Its Return on Equity is 9.09, and its Return on Assets is 2.31. These metrics suggest that this Blackstone Mortgage Trust, Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Blackstone Mortgage Trust, Inc. [BXMT] has generated a Total Debt to Total Equity ratio of 325.93. Similarly, its Total Debt to Total Capital is 76.52, while its Total Debt to Total Assets stands at 75.79. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 318.04, and its Long-Term Debt to Total Capital is 74.67. This company has a healthy balance between its debt and its current holdings, suggesting it is a reliable investment due to its ability to leverage debt in an efficient way.
What about valuation? This company’s Enterprise Value to EBITDA is 53.02 and its Total Debt to EBITDA Value is 16.96. The Enterprise Value to Sales for this firm is now 20.05, and its Total Debt to Enterprise Value stands at 0.76. Blackstone Mortgage Trust, Inc. [BXMT] has a Price to Book Ratio of 1.17, a Price to Cash Flow Ratio of 12.51 and P/E Ratio of 14.26. These metrics all suggest that Blackstone Mortgage Trust, Inc. is more likely to generate a positive ROI.
Similarly, this company’s Receivables Turnover is 0.06 and its Total Asset Turnover is 0.06.
Blackstone Mortgage Trust, Inc. [BXMT] has 123.44M shares outstanding, amounting to a total market cap of $4.39B. Its stock price has been found in the range of 30.14 to 35.74. At its current price, it has moved by -0.56% from its 52-week high, and it has moved 17.92% from its 52-week low.
This stock’s Beta value is currently 0.63, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 68.04. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Blackstone Mortgage Trust, Inc. [BXMT] a Reliable Buy?
Shares of Blackstone Mortgage Trust, Inc. [BXMT], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.