BXMT
Blackstone Mortgage Trust, Inc.Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| current yield | 9.5% | Q1 2026 call | — |
| data center mezzanine loan all-in yield | 14% | Q1 FY2026 call | — |
| distributable earnings per share non-GAAP | $0.21 | Q1 FY2026 call | — |
| distributable earnings prior to realized gains and losses per share non-GAAP | $0.49 | Q1 FY2026 call | — |
| dividend per share | $0.47 | Q1 2026 call | — |
| levered returns over base rates | 900 | Q1 2026 call | — |
| levered returns over base rates on investments | 900 | Q1 FY2026 call | — |
| loan originations | 275M | Q1 FY2026 call | — |
| loan portfolio | 16.4B | Q1 FY2026 call | — |
| loan portfolio performing percentage | 98% | Q1 FY2026 call | — |
| net lease acquisitions at BXMT share | 197M | Q1 2026 call | — |
| net lease acquisitions at BXMT's share | 197M | Q1 FY2026 call | — |
| net lease portfolio | 516M | Q1 2026 call | — |
| new investments closed | 540M | Q1 FY2026 call | — |
| number of loans | 130 | Q1 2026 call | — |
| number of loans in loan portfolio | 130 | Q1 FY2026 call | — |
| owned real estate NOI | 14M | Q1 FY2026 call | — |
| performing loan percentage | 98% | Q1 2026 call | — |
| weighted average LTV | 68% | Q1 2026 call | — |
| weighted average LTV of loan originations | 68% | Q1 FY2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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.
|
$2.84B | -9.9% | — | 28.0 | 5.2% |
|
NLY
Annaly Capital Management Inc
|
$16.86B | +7.7% | — | 7.4 | 3.2% |
|
AGNC
AGNC Investment Corp.
|
$12.62B | +6.0% | — | 8.6 | 9.6% |
|
STWD
Starwood Property Trust, Inc.
|
$6.10B | -6.0% | +40.0% | 17.3 | 5.0% |
|
RITM
Rithm Capital Corp.
|
$5.06B | -16.8% | -6.7% | 8.3 | 5.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BXMT | -3.7% | -7.5% | -12.1% | -0.8% | -9.9% |
| SPY | -0.3% | +1.6% | +8.3% | +0.3% | +9.9% |
| vs SPY | -3.4% | -9.1% | -20.4% | -1.1% | -19.7% |
Capital returns
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.