Blackstone Mortgage Trust, Inc. (BXMT)
NYSE: BXMT · Real-Time Price · USD
19.52
+0.24 (1.24%)
At close: Feb 20, 2026, 4:00 PM EST
19.43
-0.09 (-0.46%)
After-hours: Feb 20, 2026, 7:00 PM EST

Blackstone Mortgage Trust Statistics

Total Valuation

BXMT has a market cap or net worth of $3.34 billion. The enterprise value is $19.05 billion.

Market Cap3.34B
Enterprise Value 19.05B

Important Dates

The last earnings date was Wednesday, February 11, 2026, before market open.

Earnings Date Feb 11, 2026
Ex-Dividend Date Dec 31, 2025

Share Statistics

BXMT has 170.91 million shares outstanding. The number of shares has decreased by -1.62% in one year.

Current Share Class 170.91M
Shares Outstanding 170.91M
Shares Change (YoY) -1.62%
Shares Change (QoQ) -2.12%
Owned by Insiders (%) 1.28%
Owned by Institutions (%) 57.94%
Float 159.38M

Valuation Ratios

The trailing PE ratio is 30.46 and the forward PE ratio is 11.46.

PE Ratio 30.46
Forward PE 11.46
PS Ratio 7.58
Forward PS 6.96
PB Ratio 0.95
P/TBV Ratio 0.99
P/FCF Ratio n/a
P/OCF Ratio 12.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 173.88
EV / Sales 43.30
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 94.52, with a Debt / Equity ratio of 4.62.

Current Ratio 94.52
Quick Ratio 94.38
Debt / Equity 4.62
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE) 3.01%
Return on Assets (ROA) 0.55%
Return on Invested Capital (ROIC) 0.52%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 1.75%
Revenue Per Employee $15.17M
Profits Per Employee $3.78M
Employee Count 29
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

In the past 12 months, BXMT has paid $3.67 million in taxes.

Income Tax 3.67M
Effective Tax Rate 3.24%

Stock Price Statistics

The stock price has decreased by -5.47% in the last 52 weeks. The beta is 1.09, so BXMT's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change -5.47%
50-Day Moving Average 19.63
200-Day Moving Average 19.19
Relative Strength Index (RSI) 49.84
Average Volume (20 Days) 1,541,236

Short Selling Information

The latest short interest is 7.13 million, so 4.17% of the outstanding shares have been sold short.

Short Interest 7.13M
Short Previous Month 9.69M
Short % of Shares Out 4.17%
Short % of Float 4.47%
Short Ratio (days to cover) 4.93

Income Statement

In the last 12 months, BXMT had revenue of $439.95 million and earned $109.57 million in profits. Earnings per share was $0.64.

Revenue439.95M
Gross Profit 439.95M
Operating Income 104.64M
Pretax Income 113.34M
Net Income 109.57M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.64
Full Income Statement

Balance Sheet

The company has $463.02 million in cash and $16.18 billion in debt, with a net cash position of -$15.72 billion or -$91.95 per share.

Cash & Cash Equivalents 463.02M
Total Debt 16.18B
Net Cash -15.72B
Net Cash Per Share -$91.95
Equity (Book Value) 3.50B
Book Value Per Share 20.53
Working Capital 18.30B
Full Balance Sheet

Cash Flow

Operating Cash Flow 275.87M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 23.78% and 24.90%.

Gross Margin 100.00%
Operating Margin 23.78%
Pretax Margin 25.76%
Profit Margin 24.90%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 9.63%.

Dividend Per Share $1.88
Dividend Yield 9.63%
Dividend Growth (YoY) -13.76%
Years of Dividend Growth n/a
Payout Ratio 293.34%
Buyback Yield 1.62%
Shareholder Yield 11.25%
Earnings Yield 3.28%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for BXMT is $21.13, which is 8.25% higher than the current price. The consensus rating is "Buy".

Price Target $21.13
Price Target Difference 8.25%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 7, 2013. It was a reverse split with a ratio of 1:10.

Last Split Date May 7, 2013
Split Type Reverse
Split Ratio 1:10

Scores

Altman Z-Score n/a
Piotroski F-Score 4