BXMT
ACHAT TOTAL: 10 000 titres (~143 357,00 $ US) VENTE TOTALE: 4 068 titres (~70 426,11 $ US)
- Insiders
- NASSAU HENRY N, Pena Fernando Austin
- Total bought
- $143,357
- Total sold
- $70,426
- Last activity
- 2026-08-04
- Last synced
-
2026-08-10 09:45:27
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-09
BXMT presents a critically fragile financial profile with a near-zero current ratio (0.057), interest coverage barely above 1.0x, and an unsustainable dividend payout ratio of 294%, leaving virtually no buffer against…
The first sentence of the analysis written for BXMT on 2026-08-09 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 76.9% | 93.3% | 94.1% | 91.6% | 89.6% | |
| Ebit Margin | 72.2% | 61.8% | 80.6% | 73.2% | 90.0% | |
| Ebitda Margin | 76.7% | 62.3% | 80.6% | 73.2% | 90.0% | |
| Operating Profit Margin | 71.6% | 61.6% | 80.4% | 73.2% | 89.2% | |
| Pretax Profit Margin | 7.5% | -11.3% | 12.7% | 19.3% | 49.9% | |
| Continuous Operations Profit Margin | 7.2% | -11.4% | 12.4% | 19.0% | 49.8% | |
| Net Profit Margin | 7.2% | -11.5% | 12.2% | 18.8% | 49.4% | |
| Bottom Line Profit Margin | 7.2% | -11.5% | 12.2% | 18.8% | 49.4% | |
| Current Ratio | 0.057 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Quick Ratio | 0.057 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Solvency Ratio | 0.011 | -0.012 | 0.013 | 0.012 | 0.023 | |
| Cash Ratio | 0.044 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Price To Earnings Ratio | 29.891 | -14.880 | 14.874 | 14.500 | 11.054 | |
| Price To Earnings Growth Ratio | -0.193 | 0.082 | -7.239 | -0.307 | 0.060 | |
| Forward Price To Earnings Growth Ratio | -0.193 | 0.082 | -7.239 | -0.307 | 0.060 | |
| Price To Earnings Diluted Ratio | 29.891 | -14.880 | 14.874 | 14.500 | 11.054 | |
| Price To Earnings Diluted Growth Ratio | -0.193 | 0.082 | -7.239 | -0.307 | 0.060 | |
| Price To Book Ratio | 0.935 | 0.799 | 0.841 | 0.799 | 1.011 | |
| Price To Sales Ratio | 2.150 | 1.711 | 1.824 | 2.738 | 5.473 | |
| Price To Free Cash Flow Ratio | 11.855 | 8.270 | 8.004 | 9.103 | 12.130 | |
| Price To Operating Cash Flow Ratio | 11.855 | 8.256 | 8.004 | 9.103 | 12.130 | |
| Debt To Assets Ratio | 0.808 | 0.794 | 0.803 | 0.806 | 0.788 | |
| Debt To Equity Ratio | 4.620 | 4.153 | 4.419 | 4.524 | 3.902 | |
| Debt To Capital Ratio | 0.822 | 0.806 | 0.815 | 0.819 | 0.796 | |
| Long Term Debt To Capital Ratio | 0.633 | 0.614 | 0.602 | 0.605 | 0.551 | |
| Financial Leverage Ratio | 5.717 | 5.229 | 5.503 | 5.611 | 4.948 | |
| Working Capital Turnover Ratio | -0.314 | 0.000 | 0.000 | 0.000 | 0.102 | |
| Operating Cash Flow Ratio | 0.027 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Sales Ratio | 0.181 | 0.207 | 0.228 | 0.301 | 0.451 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 0.998 | 1.000 | 1.000 | 1.000 | |
| Debt Service Coverage Ratio | 0.105 | 0.100 | 0.115 | 0.068 | 0.060 | |
| Interest Coverage Ratio | 1.102 | 0.844 | 1.184 | 1.358 | 2.222 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.027 | 0.038 | 0.036 | 0.029 | 0.031 | |
| Operating Cash Flow Coverage Ratio | 0.017 | 0.023 | 0.024 | 0.019 | 0.021 | |
| Capital Expenditure Coverage Ratio | 0.000 | 621.107 | 0.000 | 0.000 | 0.000 | |
| Dividend Paid And Capex Coverage Ratio | 0.855 | 0.906 | 1.075 | 0.942 | 1.032 | |
| Dividend Payout Ratio | 2.945 | -1.980 | 1.732 | 1.695 | 0.884 | |
| Enterprise Value Multiple | 16.268 | 16.739 | 13.938 | 24.627 | 28.823 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 76.9% | ▼-16.4% | ▼-12.2% |
| Ebit Margin | 72.2% | ▲10.4% | ▼-3.4% |
| Ebitda Margin | 76.7% | ▲14.4% | ▲0.2% |
| Operating Profit Margin | 71.7% | ▲10.0% | ▼-3.5% |
| Pretax Profit Margin | 7.4% | ▲18.7% | ▼-8.1% |
| Continuous Operations Profit Margin | 7.2% | ▲18.6% | ▼-8.2% |
| Net Profit Margin | 7.2% | ▲18.8% | ▼-8.0% |
| Bottom Line Profit Margin | 7.2% | ▲18.8% | ▼-8.0% |
| Current Ratio | 0.057 | ▲0.057 | ▲0.046 |
| Quick Ratio | 0.057 | ▲0.057 | ▲0.046 |
| Solvency Ratio | 0.011 | ▲0.023 | ▲0.002 |
| Cash Ratio | 0.044 | ▲0.044 | ▲0.035 |
| Price To Earnings Ratio | 29.891 | ▲44.771 | ▲18.803 |
| Price To Earnings Growth Ratio | -0.193 | ▼-0.275 | ▲1.326 |
| Forward Price To Earnings Growth Ratio | -0.193 | ▼-0.275 | ▲1.326 |
| Price To Earnings Diluted Ratio | 29.891 | ▲44.771 | ▲18.803 |
| Price To Earnings Diluted Growth Ratio | -0.193 | ▼-0.275 | ▲1.326 |
| Price To Book Ratio | 0.935 | ▲0.136 | ▲0.058 |
| Price To Sales Ratio | 2.150 | ▲0.439 | ▼-0.629 |
| Price To Free Cash Flow Ratio | 11.855 | ▲3.585 | ▲1.983 |
| Price To Operating Cash Flow Ratio | 11.855 | ▲3.599 | ▲1.985 |
| Debt To Assets Ratio | 0.808 | ▲0.014 | ▲0.008 |
| Debt To Equity Ratio | 4.620 | ▲0.467 | ▲0.296 |
| Debt To Capital Ratio | 0.822 | ▲0.016 | ▲0.010 |
| Long Term Debt To Capital Ratio | 0.633 | ▲0.019 | ▲0.032 |
| Financial Leverage Ratio | 5.717 | ▲0.488 | ▲0.315 |
| Working Capital Turnover Ratio | -0.314 | ▼-0.314 | ▼-0.272 |
| Operating Cash Flow Ratio | 0.027 | ▲0.027 | ▲0.021 |
| Operating Cash Flow Sales Ratio | 0.181 | ▼-0.026 | ▼-0.092 |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | ▲0.002 | ▲0.000 |
| Debt Service Coverage Ratio | 0.105 | ▲0.005 | ▲0.015 |
| Interest Coverage Ratio | 1.102 | ▲0.258 | ▼-0.240 |
| Short Term Operating Cash Flow Coverage Ratio | 0.027 | ▼-0.011 | ▼-0.005 |
| Operating Cash Flow Coverage Ratio | 0.017 | ▼-0.006 | ▼-0.004 |
| Capital Expenditure Coverage Ratio | 0.000 | ▼-621.107 | ▼-124.221 |
| Dividend Paid And Capex Coverage Ratio | 0.855 | ▼-0.051 | ▼-0.107 |
| Dividend Payout Ratio | 2.946 | ▲4.925 | ▲1.890 |
| Enterprise Value Multiple | 16.268 | ▼-0.472 | ▼-3.811 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $3.27B | $3.03B | $3.67B | $3.61B | $4.64B | |
| Enterprise value | $18.98B | $18.43B | $22.62B | $23.76B | $21.99B | |
| EV / Sales | 12.48x | 10.43x | 11.24x | 18.02x | 25.94x | |
| EV / Op. cash flow | 68.81x | 50.30x | 49.30x | 59.89x | 57.49x | |
| EV / Free cash flow | 68.81x | 50.38x | 49.30x | 59.89x | 57.49x | |
| EV / EBITDA | 16.27x | 16.74x | 13.94x | 24.63x | 28.82x | |
| Net debt / EBITDA | 13.46x | 13.99x | 11.68x | 20.88x | 22.74x | |
| Current ratio | 0.06x | 0.00x | 0.00x | 0.00x | 0.00x | |
| Income quality | 2.52x | -1.82x | 1.84x | 1.58x | 0.91x | |
| Graham number | $17 | — | $29 | $29 | $43 | |
| Graham net-net | -$93 | -$90 | -$111 | -$119 | -$115 | |
| Tax burden | 96.7% | 102.3% | 96.6% | 97.9% | 99.2% | |
| Interest burden | 10.3% | -18.3% | 15.7% | 26.3% | 55.4% | |
| Working capital | -$9.69B | $0 | $0 | $0 | $0 | |
| Invested capital | -$9.53B | $86.6M | $0 | $0 | $0 | |
| Return on assets | 0.5% | -1.0% | 1.0% | 1.0% | 1.8% | |
| Operating ROA | 5.5% | 5.0% | 6.6% | 4.0% | 3.8% | |
| Return on tangible assets | 0.6% | -1.0% | 1.0% | 1.0% | 1.8% | |
| Return on equity | 3.1% | -5.4% | 5.6% | 5.5% | 9.1% | |
| Return on invested capital | 5.3% | 11.2% | 12.5% | 7.0% | 6.2% | |
| Return on capital employed | 11.2% | 5.5% | 6.7% | 3.8% | 3.3% | |
| Earnings yield | 3.4% | -6.7% | 6.7% | 6.9% | 9.0% | |
| Free cash flow yield | 8.4% | 12.1% | 12.5% | 11.0% | 8.2% | |
| Capex / Op. cash flow | 0.0% | 0.2% | 0.0% | 0.0% | 0.0% | |
| Capex / Depreciation | 0.0% | 4.5% | 0.0% | 0.0% | 0.0% | |
| Capex / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| SG&A / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.9% | 1.8% | 1.5% | 2.5% | 3.7% | |
| Intangibles / Total assets | 0.6% | 0.4% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 32d | 33d | 39d | 52d | 37d | |
| Days payables outstanding | 61d | 239d | 300d | 266d | 123d | |
| Operating cycle | 32d | 33d | 39d | 52d | 37d | |
| Cash conversion cycle | -29d | -206d | -261d | -213d | -86d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+8.1%EV / Sales ▲+19.7%EV / EBITDA ▼-2.8%EV / Op. cash flow ▲+18.511Earnings yield ▲+0.101
Profitability
Return on equity ▲+0.085Return on assets ▲+0.016Return on invested capital ▼-0.059Return on capital employed ▲+0.057Operating ROA ▲+0.005Income quality ▲+4.331Tax burden ▼-0.056
Efficiency
Days sales outstanding ▼-1.151Days payables outstanding ▼-177.631Operating cycle ▼-1.151Cash conversion cycle ▲+176.480Capex / Sales -0.000R&D / Sales n/a
Balance-sheet strength
Current ratio n/aNet debt / EBITDA ▼-0.527Working capital n/aInvested capital ▼-9612530000.000Intangibles / Total assets ▲+0.002
Change over 5 years
Valuation
Market cap ▼-29.5%EV / Sales ▼-51.9%EV / EBITDA ▼-43.6%EV / Op. cash flow ▲+11.314Earnings yield ▼-0.057Graham number ▼-26.236
Profitability
Return on equity ▼-0.060Return on assets ▼-0.013Return on invested capital ▼-0.008Return on capital employed ▲+0.079Operating ROA ▲+0.017Income quality ▲+1.610Tax burden ▼-0.025
Efficiency
Days sales outstanding ▼-5.160Days payables outstanding ▼-62.110Operating cycle ▼-5.160Cash conversion cycle ▲+56.950Capex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio n/aNet debt / EBITDA ▼-9.277Working capital n/aInvested capital n/aIntangibles / Total assets n/a
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2022-01-24 | Virginia Foxx | Sale (Full) | $50,001 - $100,000 |
| 2022-01-18 | Virginia Foxx | Purchase | $1,001 - $15,000 |
| 2021-11-26 | Virginia Foxx | Purchase | $15,001 - $50,000 |
| 2021-08-09 | Virginia Foxx | Purchase | $50,001 - $100,000 |
| 2020-06-15 | Alan S. Lowenthal | Sale (Full) | $1,001 - $15,000 |
| 2020-04-09 | Alan S. Lowenthal | Sale (Partial) | $1,001 - $15,000 |
| 2019-06-17 | Bob Gibbs | Purchase | $1,001 - $15,000 |
Recent news
- 2026-08-08 Sachem Capital Corp. 7.125% Not (OTCMKTS:SCCB) & Blackstone Mortgage Trust (NYSE:BXMT) Head to Head Contrast Blackstone Mortgage Trust (NYSE: BXMT - Get Free Report) and Sachem Capital Corp. 7.125% Not (OTCMKTS:SCCB - Get Free Report) are both finance companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, earnings, analyst recommendations, valuation, risk, dividends and institutional ownership. Profitability This table compares
- 2026-08-02 Blackstone Mortgage Trust: Unjustified 25% BV Discount Blackstone Mortgage Trust invested $1.4B in new assets, reducing office exposure to 16% in Q2 and fully covering its $0.47 dividend in Q2. BXMT reported a steep book value drop due to higher credit loss reserves, triggering a 9% share sell-off last week, resulting in a 25% discount to book value. Despite a 102% dividend coverage ratio and deteriorating trends, distributable earnings grew 7% year-over-year, supporting the current dividend.
- 2026-07-31 Here Are Friday’s Top Wall Street Analyst Research Calls: Blackstone Mortgage, Boston Scientific, Edison International, Ford, GoDaddy, International Paper, Roblox, Saia, and More After a week of wild swings that rattled portfolios and left investors guessing, Wall Street analysts are already reshuffling their ratings on Friday morning, with some surprising cuts and upgrades across sectors from utilities to gaming that could reshape how you think about your positions.
- 2026-07-31 Blackstone Mortgage Trust: Downgrade After Q2 Miss, Loan Growth And Performance Impress Blackstone Mortgage Trust is downgraded to Hold after four consecutive earnings misses and a -16% price decline since last November. BXMT faces headwinds from potential Fed rate hikes, weak dividend growth, and underperformance in ROE versus peers, despite a diversified loan portfolio. Q2 saw $1.4B in new loan investments and a 97% performing loan book, but net loss and declining EPS raise concerns about near-term momentum.
- 2026-07-31 Blackstone Mortgage Trust Q2 Earnings Call Highlights Blackstone Mortgage Trust NYSE: BXMT reported a second-quarter GAAP net loss of $0.48 per share, while distributable earnings were $0.31 per share. Distributable earnings before realized gains and losses totaled $0.48 per share, covering the company''s $0.47 quarterly dividend.
- 2026-07-30 Blackstone Mortgage Trust, Inc. (BXMT) Q2 2026 Earnings Call Transcript Blackstone Mortgage Trust, Inc. (BXMT) Q2 2026 Earnings Call Transcript
- 2026-07-30 Blackstone Mortgage Trust (BXMT) Surpasses Q2 Earnings and Revenue Estimates Blackstone Mortgage Trust (BXMT) came out with quarterly earnings of $0.48 per share, beating the Zacks Consensus Estimate of $0.38 per share. This compares to earnings of $0.19 per share a year ago.
- 2026-07-30 Blackstone Mortgage Trust Reports Second-Quarter 2026 Results NEW YORK--(BUSINESS WIRE)--Blackstone Mortgage Trust, Inc. (NYSE: BXMT) today reported its second-quarter 2026 results. The net loss attributable to Blackstone Mortgage Trust for the quarter was $81.2 million. Second-quarter EPS, Distributable EPS, Distributable EPS prior to realized gains and losses, and dividends paid per basic share were $(0.48), $0.31, $0.48, and $0.47 respectively. Tim Johnson, Chief Executive Officer said, “BXMT''s second quarter results reflect continued execution of our.
- 2026-07-23 Blackstone Mortgage Trust (BXMT) Earnings Expected to Grow: What to Know Ahead of Next Week''s Release Blackstone Mortgage (BXMT) doesn''t possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
- 2026-07-09 20 July Ideal ''Safer'' Russell Index Buys You Might Choose To Hold Forever Russell 2000 & 3000 Maybe Hold Forever Stocks (MHFS) featured high (>4%) dividends, attractive or neutral ratings, >2-year dividend history, and positive cash flow per YCharts stock screener. The resulting list targets investors who “want to simply focus on profitable stocks without the fuss and bother of anything but an annual review and rebalance." 38 MHFS, from the Russell 2000/3000 2026 batch screened as of 7/6/26 represented all eleven Morningstar sectors. Broker estimated top-ten net gains ranged from 29.47% to 89.14%.