BXMTMID

Blackstone Mortgage Trust, Inc.

Real EstateREIT - Mortgage
$19.29
$0.00(+0.89%)
52W$17.67
$20.67
Updated May 7, 12:00 AM
RSI44
RS Rating47/99
Beta0.74
Volatility22%
F-Score6/9
Mkt Cap$3.3B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Blackstone Mortgage Trust, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 47), showing significant lag compared to the market leaders. Earnings growth of 230% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
47
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.74
vs S&P 500
DEFENSIVE
52W Position
54%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$19.28
50 SMA > 100 SMA$19.44
100 SMA > 150 SMA$19.18
150 SMA > 200 SMA$19.18

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$19.68-1.99%BELOW
50 SMA$19.28+0.04%ABOVE
100 SMA$19.44-0.77%BELOW
150 SMA$19.18+0.57%ABOVE
200 SMA$19.18+0.56%ABOVE

Price Performance

1D+0.9%
1W+1.1%
1M+4.3%
3M-1.6%
6M+6.2%
YTD-1.0%
1Y+3.2%
3Y+3.8%
52-Week Trading Range54% from low
$19.29
52W Low$17.67
52W High$20.67

Technical Indicators

RSI (14)NEUTRAL
44.3
305070
VCP ScoreCOOL
5/10
Base depth: 11.9%

Risk Profile

Beta
0.74
52W Vol
22%
ATR
$0.45
Max DD (1Y)
-12%

Volume Analysis

Today
1.26M
50D Avg
1.43M
Vol Ratio
0.88x
Liquidity
MODERATE

Earnings Momentum

Q2'25+112%
$0.04
Q3'25+216%
$0.37
Q4'25+10%
$0.23
Q1'26-1805%
$-0.04
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+13.99%
5 Years:+14.41%
3 Years:+4.86%
TTM:-6.97%

Compounded Profit Growth

10 Years:-12.42%
5 Years:-7.98%
3 Years:-24.04%
TTM:+229.95%

Stock Price CAGR

10 Years:-3.73%
5 Years:-9.33%
3 Years:+3.82%
1 Year:+3.21%

Return on Equity

10Y Avg:5.8%
5Y Avg:3.8%
3Y Avg:1.2%
Last Year:2.9%

Key Metrics

Market Cap$3.3B
Gross Margin76.9%
Net Margin7.2%
Piotroski F-Score6/9

Frequently Asked Questions

Is BXMT in an uptrend right now?

BXMT has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is BXMT overbought or oversold?

BXMT's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.

Is BXMT outperforming the market?

BXMT has a Relative Strength (RS) Rating of 47 out of 99. BXMT is currently lagging the broader market.

Where is BXMT in its 52-week range?

BXMT is trading at $19.29, which is 93% of its 52-week high ($20.67) and 54% above its 52-week low ($17.67).

How volatile is BXMT?

BXMT has a Beta of 0.74 and 52-week volatility of 22%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.