NYSE · Real Estate · REIT - Mortgage · USA
Blackstone Mortgage Trust Inc is a small cap company (market value between $300 million and $2 billion) in the REIT - Mortgage industry.
Blackstone Mortgage Trust originates and manages senior debt investments collateralized by commercial real estate across North America, Europe, and Australia. The company's portfolio primarily comprises floating-rate loans secured by institutional-quality assets in major markets, sponsored by experienced real estate operators. It finances these investments through secured credit facilities, securitizations, and asset-level financing structures.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Blackstone Mortgage Trust Inc stock.
Overvalued: intrinsic value $1.62 per share, market price $10.25, margin of safety -531.0% (as of 2026-10-19).
Discounting its cash flows at 6.9% values the shares at $1.62; the price of $10.25 is 531% above that value, and 83% of that value comes from beyond year five.
Leak Score: 50/100 on 9 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
16 more in this industry show a wider margin of safety.
BXMT is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 6.9% values the shares at $1.62; the price of $10.25 is 531% above that value, and 83% of that value comes from beyond year five.
$1.62 per share (as of the 2026-10-19 close), against a market price of $10.25. That is a margin of safety of -531.0%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
50 out of 100, which we rate "Weak Signal", on 9 of 12 value investing signals.