Blackstone Mortgage Trust, Inc.

Fundamentals4.5
Price Action4.0
News Sentiment0.0
AI Rating
4.5

Key Drivers

  • Heavy Leverage
  • Weak Coverage
  • Positive Cash Flow

AI
AI Summary

4.5

BXMT is no longer a clean turnaround but a high-risk income-and-credit stability test: the dividend still has some cash-earnings support and liquidity is adequate, yet investors should only lean in if recurring distributable earnings cover the payout and office-credit losses stay contained, because higher funding costs and book-value erosion could quickly turn the yield into a dividend-cut story.

CreditRisk
Dividend‍
REIT‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.5

Key Financial Insights:

  • Heavy Leverage
  • Weak Coverage
  • Positive Cash Flow

BXMT has a large asset base and positive cash flow, but heavy leverage, recent earnings weakness, and poor dividend coverage make its near-book valuation look risky.

Leverage
DividendRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Near-term support
  • Downtrend intact
  • Breakout needed

BXMT is stabilizing around $17 after a sharp mid-June selloff, but the last month's downtrend remains intact until it can reclaim the $17.60-$17.95 resistance zone.

neutral
negative
Support Level: $17.00
Resistance Level: $17.85 to $17.95

Sharp mid-June selloff followed by stabilization near $17

Sentiment & News

0.0

Key News Insights:

  • Quarterly payout
  • Record date
  • Routine update

BXMT declared a $0.47 quarterly dividend for Q2 2026, reinforcing steady shareholder returns with no additional operational surprise.

Dividend
BXMT

The announcement is mildly supportive for BXMT as it confirms ongoing income distribution, but it is unlikely to materially move the stock without broader operating news