Cotton Leonard W
Transaction: 07/15/2026
BUY
Change
+1,831
Price
$17.12
Filing
07/16/2026
Type
BUY
Blackstone Mortgage Trust, Inc.
BXMT • REIT - Mortgage
$14.20
▲ +0.04 (+0.28%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$2.40B
Growth
—
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 7.2%Positive revenue growth · 12.3%Positive free cash flow · 1.61Consistent free cash flow · 5/5High debt level · 4.62
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$14.20
Change0.28%
Shares Out168.96M
Market Cap$2.40B
Enterprise Value$1.97B
52W Range14.89 - 20.67
Beta0.94
P/E155.41
P/S1.85
P/B0.74
P/FCF20.31
EV/Sales1.51
Price$14.20
Change0.28%
Shares Out168.96M
Market Cap$2.40B
Enterprise Value$1.97B
52W Range14.89 - 20.67
Beta0.94
P/E155.41
P/S1.85
P/B0.74
P/FCF20.31
EV/Sales1.51
EV/EBITDA2.93
EV/FCF16.65
Earnings Yield0.64%
FCF Yield4.92%
Dividend Yield9.90%
Gross Margin76.86%
Oper. Margin71.65%
Profit Margin7.20%
Debt/Eq4.62
Current Ratio0.06
Quick Ratio0.06
Target$19.50
Target Upside37.32%
Target Median$19.50
Target Range18.00 - 21.00
Volume4.95M
Avg Volume1.48M
EPS Surprise0.11
Investment DNA
How strong this company looks for long-term investors
64
out of 100
Business Quality
Margins, moat, returns
62/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
73/100
Why this score▼
Stable or improving margins · 7.2%Positive revenue growth · 12.3%Positive free cash flow · 1.61Consistent free cash flow · 5/5High debt level · 4.62Weak liquidity · 0.06
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 18 analyst votes · 2026-09-05
69/100
Neutral
Bullish
7
Hold
11
Bearish
0
Price Target
2026-07-31
Low
$21.00
Mean
$21.00
Median
$21.00
High
$21.00
Insider Transactions
Recent executive and insider activity
Hsu Chen Yi
Transaction: 07/15/2026
BUY
Change
+181
Price
$17.12
Filing
07/16/2026
Type
BUY
NASSAU HENRY N
Transaction: 07/15/2026
BUY
Change
+3,044
Price
$17.12
Filing
07/16/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Cotton Leonard W | BUY | +1,831 | $17.12 | 07/15/2026 | 07/16/2026 |
| Hsu Chen Yi | BUY | +181 | $17.12 | 07/15/2026 | 07/16/2026 |
| NASSAU HENRY N | BUY | +3,044 | $17.12 | 07/15/2026 | 07/16/2026 |
| SAGALYN LYNNE B | BUY | +3,939 | $17.12 | 07/15/2026 | 07/16/2026 |
| Lynch Nnenna | BUY | +1,147 | $17.12 | 07/15/2026 | 07/16/2026 |
| Pena Fernando Austin | SELL | -1,670 | $17.07 | 06/30/2026 | 07/01/2026 |
| Nash Michael B. | BUY | +6,597 | $17.43 | 06/26/2026 | 06/29/2026 |
| Lynch Nnenna | BUY | +6,597 | $17.43 | 06/26/2026 | 06/29/2026 |
| Perez-Alvarado Gilda | BUY | +6,597 | $17.43 | 06/26/2026 | 06/29/2026 |
| SAGALYN LYNNE B | BUY | +6,597 | $17.43 | 06/26/2026 | 06/29/2026 |
| Cotton Leonard W | BUY | +6,597 | $17.43 | 06/26/2026 | 06/29/2026 |
| Hsu Chen Yi | BUY | +6,597 | $17.43 | 06/26/2026 | 06/29/2026 |
| NASSAU HENRY N | BUY | +6,597 | $17.43 | 06/26/2026 | 06/29/2026 |
| Pena Fernando Austin | SELL | -2,398 | $17.48 | 06/25/2026 | 06/29/2026 |
| URBASZEK MARCIN | SELL | -1,352 | $18.35 | 06/17/2026 | 06/18/2026 |
| Lynch Nnenna | BUY | +803 | $20.12 | 04/15/2026 | 04/16/2026 |
| SAGALYN LYNNE B | BUY | +3,275 | $20.12 | 04/15/2026 | 04/16/2026 |
| Cotton Leonard W | BUY | +1,523 | $20.12 | 04/15/2026 | 04/16/2026 |
| NASSAU HENRY N | BUY | +2,531 | $20.12 | 04/15/2026 | 04/16/2026 |
| Pena Fernando Austin | SELL | -1,666 | $18.88 | 03/31/2026 | 04/01/2026 |