Blackstone Mortgage Trust, Inc. (BXMT)
REIT - Mortgage · Real Estate · $3.1B
Intrinsic Value (Consensus)
$13.41
Current Price
$18.10
Margin of Safety
-25.9%
25.9% Above Intrinsic Value
Value: $13
Price: $18
Valuation Model Estimates
Current Price: $18.10
DCF (Discounted Cash Flow)
$21.87
Graham Number
$17.28
Earnings Power Value
$6.21
Relative Value (P/E)
$12.80
Dividend Discount Model
$8.87
Consensus Value
$13.41
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
47
Profitability
12/25
Strength
13/25
Valuation
9/25
Growth
13/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 472% (above 200% is risky)
Solid dividend yield (3.7%)
Key Financials
- EPS (TTM)
- $0.64
- EPS (Forward)
- $0.67
- Book Value
- $20.74
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 3.1%
- Debt/Equity
- 472%
- Revenue Growth
- 15.6%
- Earnings Growth
- 5.0%
- Dividend Yield
- 3.7%
- Beta
- 0.93
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Data last updated: 2026-06-21
Source: Yahoo Finance