As on September 24, 2020, Blackstone Mortgage Trust Inc. (NYSE: BXMT) started slowly as it slid -0.46% to $21.59. During the day, the stock rose to $22.15 and sunk to $21.19 before settling in for the price of $21.69 at the close. Taking a more long-term approach, BXMT posted a 52-week range of $12.67-$40.62.
It was noted that the giant of the Real Estate sector posted annual sales growth of 36.70% over the last 5 years. Meanwhile, its Annual Earning per share during the time was 4.80%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -6.20%. This publicly-traded company’s shares outstanding now amounts to $146.20 million, simultaneously with a float of $144.55 million. The organization now has a market capitalization sitting at $3.18 billion. At the time of writing, stock’s 50-day Moving Average stood at $23.70, while the 200-day Moving Average is $27.61.
For the Profitability, stocks gross margin was +91.12, operating margin was +34.76 and Pretax Margin of +34.76.
Blackstone Mortgage Trust Inc. (BXMT) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the REIT – Mortgage industry. Blackstone Mortgage Trust Inc.’s current insider ownership accounts for 0.40%, in contrast to 62.00% institutional ownership. According to the most recent insider trade that took place on Sep 08, this organization’s Managing Director sold 134 shares at the rate of 24.05, making the entire transaction reach 3,223 in total value, affecting insider ownership by 29,256. Preceding that transaction, on Sep 08, Company’s Chief Financial Officer sold 384 for 24.11, making the whole transaction’s value amount to 9,258. This particular insider is now the holder of 32,738 in total.
Blackstone Mortgage Trust Inc. (BXMT) Earnings and Revenue Records
If we go through the results of last quarter, which was made public on 6/29/2020, the company posted $0.62 earnings per share (EPS) for the quarter, besting the agreed prediction (set at $0.57) by $0.05. This company achieved a net margin of +34.61 while generating a return on equity of 8.58. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.6 per share during the current fiscal year.
Blackstone Mortgage Trust Inc.’s EPS decrease for this current 12-month fiscal period is -6.20% and is forecasted to reach 2.25 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will decrease by -4.78% through the next 5 years, which can be compared against the 4.80% growth it accomplished over the previous five years trading on the market.
Blackstone Mortgage Trust Inc. (NYSE: BXMT) Trading Performance Indicators
Let’s observe the current performance indicators for Blackstone Mortgage Trust Inc. (BXMT). The Stock has managed to achieve an average true range (ATR) of 0.75. Alongside those numbers, its PE Ratio stands at $24.67, and its Beta score is 1.21. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 3.82.
In the same vein, BXMT’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.88, a figure that is expected to reach 0.59 in the next quarter, and analysts are predicting that it will be 2.25 at the market close of one year from today.
Technical Analysis of Blackstone Mortgage Trust Inc. (BXMT)
Through scrutinizing the latest numbers posted by the [Blackstone Mortgage Trust Inc., BXMT], it can be observed that its last 5-days Average volume of 1.36 million was lower the volume of 1.86 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 10.58% While, its Average True Range was 0.80.
Raw Stochastic average of Blackstone Mortgage Trust Inc. (BXMT) in the period of the previous 100 days is set at 20.36%, which indicates a major rise in contrast to 11.10% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 32.05% that was lower than 46.18% volatility it exhibited in the past 100-days period.