BXMT
Blackstone Mortgage TrustDNYSE / Financial Services
Last Price
At close
2026-06-02
Current thesis
Stable credit marks, sustained distribution coverage and a re‑rating toward upper analyst targets lift the shares.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +3.5.
What can break
Cap‑rate expansion causing NAV markdowns
Momentum
30
Value
48
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $20.48 · Bull $23.00 · Bear $19.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-13 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $21.29
Why
Momentum30 · Δ7d +3.1
Value48 · Δ7d +0.1
Sentiment61 · Δ7d +3.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
30
34% active weight
Current posture
7d trendSoftening
Δ7d
+3.1
Δ21d
-18.3
Value
48
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.2
Sentiment
61
33% active weight
Current posture
7d trendImproving
Δ7d
+3.5
Δ21d
+11.2
Why this grade
Composite grade D. Momentum 29.6 / Value 48.2 / Sentiment 60.8
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$3.09B
Beta
1.10
Shares Out
167.72M
P/E (TTM)
31.2
P/S (TTM)
2.11
P/FCF (TTM) · Derived
-29.33
Rev YoY
-12.0%
EPS YoY
+213.6%
Gross Margin
+28.3%
Op Margin
+7.1%
Net Debt
$15.41B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology