Blackstone Mortgage Trust IncBXMT
Price$11.30Intrinsic value$16.6848% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $16.68median of 1 methodbased on filings through 30 Jun 2026
Market Price $11.30Price as of 1 Oct 2026
Margin of Safety +47.6%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: -17.9%/yr (balance of the path).-13.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-13.7%Yr 7-9.5%Yr 8-5.3%Yr 9-1.2%Yr 103.0%
-17.9% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/6y) (limited history)-13.7%
Discount rate (cost of equity) 9.1%
Volatility vs market (adjusted beta)0.93

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetBlackstone Mortgage Trust IncBXMTReal Estate
Valuation
P/E141.3×
P/S3.9×
P/B0.7×
EV / Revenue25.6×
EV / EBITDA—
Profitability
Gross margin100.0%
Operating margin30.5%
Net margin-4.0%
FCF margin—
Returns
ROE0.1%
ROA0.0%
ROIC0.0%
Growth
Revenue growth (YoY)25.7%
5-yr fwd EPS growth—
Financial strength
Debt / Equity4.03×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield10.3%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.