BXMT · Blackstone Mortgage Trust, Inc.
$14.46
+0.28 (+1.97%)
At close · Aug 19
Market Cap
$2.39B
Shares
168.54M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$14.46
Open$14.30
Day$14.30–14.78
52W close$13.84–20.63
Avg vol 30d2.4M
Short int9.6M · 5.7% float · 4.5d
Short vol54%
Last earningsJul 30, 2026
DataJan 2020–Aug 2026
Filing10-Q · Jul 30
Up next
Next earnings call
Oct 30, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jul 30, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Low
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−22%
below
Price vs 50-day avg
−12%
below
RSI (14)
37
neutral
MACD trend
Positive
52-week position
9%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−13%
trailing
6-month return
−26%
trailing
YTD return
−24%
this year
Relative strength
−38%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $16 › 200d $18 — 200d above 50d
Institutional flow
Accumulating
+2% holders QoQ · +48 funds added
Insider flow
Accumulating
Net +$143.4K over 90 days · 0% sells
Short interest
Rising
5.72% of float · ▲ +4.3% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
347 holders — near 3-yr high, broad support
Squeeze score
65
elevated · 0–100
Fundamentals
Revenue growth
+653%
Y/Y
EPS growth
+155%
Y/Y
Valuation
P/E 177.3
rich
Buyback
$145.8M
remaining
Balance sheet
$16.0B
net debt
Quant / Vol
risk profile
Volatility
25%
annualized · 1-yr
Max drawdown
−33%
past year
ATR
3.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2020
Net of financing, we expect to fund
· over the next four years
$1.5B
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−22%
Bearish
Price vs 50-day avg
−12%
Bearish
RSI (14)
37
Neutral
MACD trend
Positive
Bullish
52-week position
9%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $16 › 200d $18 — 200d above 50d
Institutional flow
Accumulating
+2% holders QoQ · +48 funds added
Insider flow
Accumulating
Net +$143.4K over 90 days · 0% sells
Short interest
Rising
5.72% of float · ▲ +4.3% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
347 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $14
Now $14 · 9%
Range high $21
vs 200-day avg -22%
vs 50-day avg -12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Book value per share | $19.31 | Q2 2026 | — |
| CECL reserves | 410M | Q2 2026 | — |
| Distributable EPS non-GAAP | $0.31 | Q2 2026 | — |
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| Dividend per share | $0.47 | Q2 2026 | — |
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| Investment portfolio | 19.7B | Q2 2026 | — |
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| Liquidity | 1.2B | Q2 2026 | — |
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| Loan originations | 1.1B | Q2 2026 | — |
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| Loan portfolio performance | 97% | Q2 2026 | — |
| Loan repayments | 1.2B | Q2 2026 | — |
| LTM investments | 4.4B | Q2 2026 | — |
| Multifamily or industrial share of loan portfolio | 51% | Q2 2026 | — |
| Non-MTM debt percentage | 88% | Q2 2026 | — |
| Number of loans in portfolio | 133 | Q2 2026 | — |
| Q2 investments | 1.4B | Q2 2026 | — |
| Annualized dividend yield | 9.4% | Q1 2026 | — |
| Bank counterparties | 16 | Q1 2026 | — |
| Corporate and securitized debt financings | 2B | Q1 2026 | — |
| Distributable EPS prior to realized gains and losses non-GAAP | $0.49 | Q1 2026 | — |
| Gross loan originations | 0.8B | Q1 2026 | — |
| Net lease acquisitions (BXMT share) | 0.2B | Q1 2026 | — |
| Net lease properties acquired | 82 | Q1 2026 | — |
| Performing loan portfolio | 98% | Q1 2026 | — |
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| Repayments | 0.6B | Q1 2026 | — |
| Term Loan B re-priced and up-sized | 0.7B | Q1 2026 | — |
| Total investments | 0.5B | Q1 2026 | — |
| 2025 loan originations | 5.7B | Full Year 2025 | — |
| 2025 total investments | 6.8B | Full Year 2025 | — |
| Avg. origination LTV | 66% | Full Year 2025 | — |
| Class A common stock repurchased in 2025 | $109M | Full Year 2025 | — |
| Full-year 2025 repayments | 6.1B | Full Year 2025 | — |
| Impaired loan balance at 12/31/2025 | 0.1B | Q4 2025 | — |
| Impaired loan balance at 9/30/2024 | 2.3B | Q3 2024 | — |
| Q4 annualized dividend yield | 9.6% | Q4 2025 | — |
| Q4 distributable EPS prior to charge-offs non-GAAP | $0.51 | Q4 2025 | — |
| Q4 dividend per share | $0.47 | Q4 2025 | — |
| Q4 loan originations | 1.4B | Q4 2025 | — |
| Q4 net reversal from loan resolutions | $33M | Full Year 2025 | — |
| reduction in impaired loan balance from peak | 96% | Q4 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
REIT - Mortgage — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BXMT
this stock
Blackstone Mortgage Trust, Inc.
|
$2.39B | -24.4% | +653.4% | 177.3 | 5.7% |
|
NLY
Annaly Capital Management Inc
|
$17.61B | +6.2% | — | — | 2.8% |
|
AGNC
AGNC Investment Corp.
|
$12.95B | +3.4% | — | — | 8.4% |
|
STWD
Starwood Property Trust, Inc.
|
$6.02B | -8.1% | -5.3% | — | 4.9% |
|
RITM
Rithm Capital Corp.
|
$5.72B | -4.8% | -6.7% | 17.1 | 7.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BXMT | +1.3% | -13.4% | -26.4% | -0.6% | -24.4% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | +1.7% | -16.3% | -37.9% | -3.5% | -37.2% |
Capital returns
Latest dividend
$0.47
/ share · ex Jun 30, 2026
Paid (TTM)
$1.88
/ share · 4 payouts
Dividend yield (TTM, derived)
13.00%
Buyback program
· as of Jun 30, 2026
Authorized
$150.00M
Spent (derived)
$4.20M
Remaining
$145.80M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1061630
CUSIP
09257W100
13F (30d)
311 filings
308 filers
Visit website
Investor relations