Blackstone Mortgage Trust Inc
NYSE:BXMT

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Blackstone Mortgage Trust Inc
NYSE:BXMT
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Price: 18.99 USD -0.47% Market Closed
Market Cap: $3.2B

EV/IC

1
Current
2%
More Expensive
vs 3-y average of 0.9

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1
=
Enterprise Value
$18.9B
/
Invested Capital
$19.5B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1
=
Enterprise Value
$18.9B
/
Invested Capital
$19.5B

Valuation Scenarios

Blackstone Mortgage Trust Inc is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.9), the stock would be worth $18.53 (2% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-2%
Maximum Upside
+54%
Average Upside
16%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1 $18.99
0%
3-Year Average 0.9 $18.53
-2%
5-Year Average 0.9 $18.56
-2%
Industry Average 1.1 $21.89
+15%
Country Average 1.5 $29.17
+54%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in the United States of America
Percentile
32st
Based on 11 657 companies
32st percentile
1
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Blackstone Mortgage Trust Inc
Glance View

Blackstone Mortgage Trust Inc., a significant player in the realm of real estate finance, operates under the larger Blackstone Group umbrella, renowned for its prowess in alternative investments. Established as a real estate finance company, Blackstone Mortgage Trust focuses on originating mortgage loans secured by quality commercial properties. These properties are primarily located in top global markets, ensuring the underlying assets possess robust, intrinsic value. By meticulously selecting high-quality assets, the company minimizes risk while capitalizing on consistent, stable returns. Their expertise in evaluating market conditions and asset performance allows Blackstone Mortgage Trust to structure loans with terms that favor both the borrower and the lender, ensuring mutually beneficial relationships. The business model thrives on Blackstone’s impressive ability to leverage its extensive network and resources, granting access to a diversified pool of lending opportunities. Primarily, Blackstone Mortgage Trust generates revenue through interest income from its loan portfolio, earning spread between the interest they pay on borrowed funds and the interest they collect from borrowers. Furthermore, the company benefits from capital appreciation on the properties that serve as collateral, adding a potential upside to its core income streams. With the backing of a reputable parent company and a sharp focus on prime assets, Blackstone Mortgage Trust positions itself as a leader in adaptive, resilient real estate finance, steadying its course through economic vicissitudes.

BXMT Intrinsic Value
31.08 USD
Undervaluation 39%
Intrinsic Value
Price $18.99
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