# Blackstone Mortgage Trust Inc. (BXMT) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services / Mortgage Real Estate Investment Trusts (REITs). Price $14.20, market value $2.4 billion.

## Valuation
- **P/E (trailing): 177.5×** (5-yr avg 14.1×, 3-yr avg 19.9×). Blackstone Mortgage Trust Inc. trades at 177.5× trailing earnings, well above its own five-year average of 14.1×: investors are paying up relative to the company's past. The Financial Services median in the September 2026 study was 13.1×. Forward P/E is 9.2×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.06**. A PEG of 0.06 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / book: 0.7×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Earnings yield: 0.6%**. The inverse of the P/E: 0.6% of the price is earned each year.

## Profitability
- **Return on equity: 3.1%**. 3.1% on shareholders' equity is weak; the business earns little on the capital its owners have in it.

## Growth
- **EPS growth (1 yr): 154.7%** (3-yr -24.0%/yr, 5-yr -8.0%/yr). Earnings per share rose 154.7%.

## Financial health
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.
- **Cash and short-term investments: $453 million**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend yield: 13.24%** ($1.88 per share, trailing). Blackstone Mortgage Trust Inc. yields 13.24%, high enough to check carefully: yields this high often precede a cut.
- **Payout ratio: 295%**. The dividend exceeds earnings (295% payout), which is rarely sustainable outside REITs and one-off years.
- **Dividend growth (5 yr): -5.4%/yr** (1-yr -13.8%). The dividend has not grown over five years.

## Analyst view
- **Analyst consensus: buy** (7 analysts). 7 analysts cover Blackstone Mortgage Trust Inc.; the consensus is buy, with an average price target of $18.86 (+33% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -20.5%** (YTD -21.8%, 3-mo -20.5%). The shares are down 20.5% over twelve months including dividends.
- **From 52-week high: -31.3%** (4.3% above the low). Trading 31% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 43**. An RSI of 43 is neutral.
- **Beta (1 yr): 0.52** (volatility 24%). Beta of 0.52 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=BXMT · Page: https://foliofundamentals.com/stocks/bxmt

Not investment advice.