BXMT Fair Value Estimate
$12.2832.0% overvalued
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
Blackstone Mortgage Trust Inc - Class A
Exchange: NYSESector: Real EstateIndustry: REIT - Mortgage
Blackstone Mortgage Trust is a real estate finance company that originates, acquires and manages senior loans and other debt or credit-oriented investments collateralized by or relating to commercial real estate in North America, Europe, and Australia. Our investment objective is to preserve and protect shareholder capital while producing attractive risk-adjusted returns primarily through dividends generated from current income. Our portfolio is composed primarily of loans secured by high-quality, institutional assets in major markets, sponsored by experienced, well-capitalized real estate investment owners and operators. These loans are financed in a variety of ways, depending on our view of the most prudent strategy available for each of our investments. We are externally managed by BXMT Advisors L.L.C., a subsidiary of Blackstone.
Current Price
$18.06
-1.95%GoodMoat Value
$12.28
32.0% overvaluedProfile
Valuation (TTM)
Market Cap$3.05B
P/E29.41
EV—
P/B0.87
Shares Out168.74M
P/Sales5.21
Revenue$585.30M
EV/EBITDA101.28
Blackstone Mortgage Trust Inc - Class A (BXMT) Valuation
BXMT Valuation Metrics
FCF$263.10M
FCF Growth Rate-2.38%
EPS Growth (CAGR)-15.71%
WACC10.00%
Fair Value Models
Graham Number, PEG-based, and Earnings-based models
View Fair Value →BXMT Valuation & Fair Value Analysis
Blackstone Mortgage Trust Inc - Class A (BXMT) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
The GoodMoat Fair Value target for Blackstone Mortgage Trust Inc - Class A is $12.28. The current stock price is $18.06, suggesting the stock is 47.1% overvalued.
The price-to-earnings (P/E) ratio is 29.41. Price-to-book ratio is 0.87. Price-to-sales ratio is 5.21. Enterprise value to EBITDA is 101.28. PEG ratio is 6.47.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Blackstone Mortgage Trust Inc - Class A's intrinsic value.