Blackstone Mortgage Trust Inc
NYSE:BXMT

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Blackstone Mortgage Trust Inc
NYSE:BXMT
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Price: 18.72 USD 0.16% Market Closed
Market Cap: 3.2B USD

Relative Value

The Relative Value of one BXMT stock under the Base Case scenario is 39.35 USD. Compared to the current market price of 18.72 USD, Blackstone Mortgage Trust Inc is Undervalued by 52%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BXMT Relative Value
Base Case
39.35 USD
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
60
Median 3Y
1.7
Median 5Y
2.5
Industry
3.6
Forward
7.1
vs History
vs Industry
0
Median 3Y
9.1
Median 5Y
9.6
Industry
16.4
Forward
21
vs History
33
vs Industry
41
Median 3Y
7.3
Median 5Y
7.9
Industry
10.8
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
0.6
Industry
12.6
vs History
6
vs Industry
39
Median 3Y
0.7
Median 5Y
0.8
Industry
0.8
vs History
92
vs Industry
29
Median 3Y
11.2
Median 5Y
17.4
Industry
6.4
Forward
40.9
vs History
38
vs Industry
7
Median 3Y
44.3
Median 5Y
44.1
Industry
11.8
vs History
vs Industry
4
Median 3Y
45.4
Median 5Y
49.4
Industry
15.7
vs History
vs Industry
5
Median 3Y
45.4
Median 5Y
49.4
Industry
18.9
Forward
30.5
vs History
46
vs Industry
8
Median 3Y
51.1
Median 5Y
50.6
Industry
18.3
vs History
46
vs Industry
11
Median 3Y
51.1
Median 5Y
50.6
Industry
20
vs History
9
vs Industry
25
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7

Multiples Across Competitors

BXMT Competitors Multiples
Blackstone Mortgage Trust Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.2B USD 1.8 -15.8 -96.8 -92.3
US
New Residential Investment Corp
LSE:0K76
435.3B USD 85.3 521.3 369.5 369.5
US
Annaly Capital Management Inc
NYSE:NLY
11.1B USD 1.9 13.1 93.8 96.6
US
AGNC Investment Corp
NASDAQ:AGNC
8.4B USD 2.4 25.1 194.3 194.3
US
Starwood Property Trust Inc
NYSE:STWD
6.4B USD 3.2 18.1 428.9 3 622.4
US
Rithm Capital Corp
NYSE:RITM
5.5B USD 1.1 6.6 29 29
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3B USD 7.8 15 269.1 279.5
US
Arbor Realty Trust Inc
NYSE:ABR
2.1B USD 1.5 9.6 39 40.3
US
Ladder Capital Corp
NYSE:LADR
1.3B USD 2.6 12 21.8 28.1
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.3B USD 1.6 -9.4 40.6 43.9
US
ARMOUR Residential REIT Inc
NYSE:ARR
1.3B USD 2.3 -48.5 -828.4 -828.4