Blackstone Mortgage Trust Stock Analysis
| BXMT Stock | USD 18.86 0.32 1.73% |
Blackstone Mortgage Trust is undervalued with Real Value of 20.21 and Hype Value of 18.82. The main objective of Blackstone Mortgage stock analysis is to determine its intrinsic value, which is an estimate of what Blackstone Mortgage Trust is worth, separate from its market price. There are two main types of Blackstone Mortgage's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Blackstone Mortgage's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Blackstone Mortgage's stock to identify patterns and trends that may indicate its future price movements.
The Blackstone Mortgage stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Blackstone Mortgage is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Blackstone Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Blackstone Mortgage's ongoing operational relationships across important fundamental and technical indicators.
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Blackstone Stock Analysis Notes
About 67.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Blackstone Mortgage Trust last dividend was issued on the 27th of March 2024. The entity had 1:10 split on the 7th of May 2013. Blackstone Mortgage Trust, Inc., a real estate finance company, originates senior loans collateralized by commercial properties in North America, Europe, and Australia. Blackstone Mortgage Trust, Inc. was founded in 1997 and is headquartered in New York, New York. Blackstone Mortgage operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. For more info on Blackstone Mortgage Trust please contact Katharine Keenan at 212 655 0220 or go to https://www.blackstonemortgagetrust.com.Blackstone Mortgage Trust Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Blackstone Mortgage's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Blackstone Mortgage Trust or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Blackstone Mortgage generated a negative expected return over the last 90 days | |
| Blackstone Mortgage has a poor financial position based on the latest SEC disclosures | |
| About 67.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of April 2024 Blackstone Mortgage paid $ 0.62 per share dividend to its current shareholders |
Blackstone Mortgage Trust Upcoming and Recent Events
Earnings reports are used by Blackstone Mortgage to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Blackstone Mortgage previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Blackstone Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blackstone Mortgage's market, we take the total number of its shares issued and multiply it by Blackstone Mortgage's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Blackstone Profitablity
Blackstone Mortgage's profitability indicators refer to fundamental financial ratios that showcase Blackstone Mortgage's ability to generate income relative to its revenue or operating costs. If, let's say, Blackstone Mortgage is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Blackstone Mortgage's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Blackstone Mortgage's profitability requires more research than a typical breakdown of Blackstone Mortgage's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.59 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 23rd of April, Blackstone Mortgage shows the mean deviation of 1.6, and Risk Adjusted Performance of (0.01). Blackstone Mortgage Trust technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for thirteen technical drivers for Blackstone Mortgage Trust, which can be compared to its peers. Please confirm Blackstone Mortgage Trust risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Blackstone Mortgage Trust is priced correctly, providing market reflects its regular price of 18.86 per share. Given that Blackstone Mortgage has information ratio of (0.07), we suggest you to validate Blackstone Mortgage Trust's prevailing market performance to make sure the company can sustain itself at a future point.Blackstone Mortgage Trust Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Blackstone Mortgage middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Blackstone Mortgage Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Blackstone Mortgage Trust Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Blackstone Mortgage insiders, such as employees or executives, is commonly permitted as long as it does not rely on Blackstone Mortgage's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Blackstone Mortgage insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lynne Sagalyn over three months ago Acquisition by Lynne Sagalyn of 3275 shares of Blackstone Mortgage subject to Rule 16b-3 | ||
Lynne Sagalyn over six months ago Acquisition by Lynne Sagalyn of 3130 shares of Blackstone Mortgage subject to Rule 16b-3 | ||
Weiss Multistrategy Advisers Llc over six months ago Purchase by Weiss Multistrategy Advisers Llc of 7344 shares of Blackstone Mortgage | ||
Lynne Sagalyn over six months ago Acquisition by Lynne Sagalyn of 2915 shares of Blackstone Mortgage subject to Rule 16b-3 | ||
Lynne Sagalyn over a year ago Acquisition by Lynne Sagalyn of 3603 shares of Blackstone Mortgage subject to Rule 16b-3 |
Blackstone Mortgage Outstanding Bonds
Blackstone Mortgage issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Blackstone Mortgage Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Blackstone bonds can be classified according to their maturity, which is the date when Blackstone Mortgage Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Blackstone Mortgage Predictive Daily Indicators
Blackstone Mortgage intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Blackstone Mortgage stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Blackstone Mortgage Forecast Models
Blackstone Mortgage's time-series forecasting models are one of many Blackstone Mortgage's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Blackstone Mortgage's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Blackstone Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Blackstone Mortgage prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Blackstone shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Blackstone Mortgage. By using and applying Blackstone Stock analysis, traders can create a robust methodology for identifying Blackstone entry and exit points for their positions.
Blackstone Mortgage Trust, Inc., a real estate finance company, originates senior loans collateralized by commercial properties in North America, Europe, and Australia. Blackstone Mortgage Trust, Inc. was founded in 1997 and is headquartered in New York, New York. Blackstone Mortgage operates under REITMortgage classification in the United States and is traded on New York Stock Exchange.
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When running Blackstone Mortgage's price analysis, check to measure Blackstone Mortgage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blackstone Mortgage is operating at the current time. Most of Blackstone Mortgage's value examination focuses on studying past and present price action to predict the probability of Blackstone Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackstone Mortgage's price. Additionally, you may evaluate how the addition of Blackstone Mortgage to your portfolios can decrease your overall portfolio volatility.
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Is Blackstone Mortgage's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blackstone Mortgage. If investors know Blackstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blackstone Mortgage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Blackstone Mortgage Trust is measured differently than its book value, which is the value of Blackstone that is recorded on the company's balance sheet. Investors also form their own opinion of Blackstone Mortgage's value that differs from its market value or its book value, called intrinsic value, which is Blackstone Mortgage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blackstone Mortgage's market value can be influenced by many factors that don't directly affect Blackstone Mortgage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blackstone Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackstone Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackstone Mortgage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.