BXMT

Blackstone Mortgage Trust, Inc.
NYSEUSDEQUITY DELAYED
Last price
14.32
▼ 0.03 (0.19%)
MARKET ·

Price

Open
14.35
Prev close
14.35
Day high
14.45
Day low
14.27
Volume
1.66M
Market cap
P/E (TTM)
52W range
13.73 – 20.67

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.45% -0.1%
1M
-13.46% -17.2%
3M
-20.63% -23.7%
6M
-26.90% -38.0%
YTD
-25.41% -37.7%
1Y
-24.82% -44.8%
3Y
-31.95% -106.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
14.36
-0.24% from price
SMA 20
14.68
-2.81% from price
SMA 50
16.28
-12.35% from price
SMA 100
17.59
-18.59% from price
SMA 200
18.45
-22.65% from price
EMA 12
14.47
-1.03% from price
EMA 26
15.08
-4.99% from price
EMA 50
15.95
-10.21% from price
RSI (14)
35.2
Neutral
MACD (12,26,9)
-0.60
Hist 0.09
ATR (14)
0.40
2.80% of price
Realised vol 30D
35.1%
Annualised
Bollinger upper
16.33
20, 2σ
Bollinger lower
13.04
20, 2σ
50 / 200 cross
Death
16.28 vs 18.45
Trend bias
Below 200
-22.65%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.46
Less volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
35.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.9%
Peak to trough
Max drawdown 5Y
-59.1%
Peak to trough
ATR 14
0.40
2.80% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 14.32
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.