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Is this Large Market Cap Stock target price reasonable for Blackstone Mortgage Trust, Inc. (NYSE:BXMT)?

The company in question is, Blackstone Mortgage Trust, Inc. (NYSE:BXMT) currently with a stock price of 28.73 (-0.93% today). The market cap for Blackstone Mortgage Trust, Inc. is 2749.78, and is in the sector Financial, and REIT – Diversified industry. The target price for Blackstone Mortgage Trust, Inc. is 30.71. Currently Blackstone Mortgage Trust, Inc. is trading with a P/E of 10.78, and a forward P/E of 11.17. Average volume for Blackstone Mortgage Trust, Inc. is 594.53 and so far today it is 175633.

Performance in the last year for Blackstone Mortgage Trust, Inc. has been 11.32%. For EPS growth, Blackstone Mortgage Trust, Inc. has seen a growth of 29.40%, and is looking to grow in the next year to -0.46%. More long term stats show that EPS growth has been 15.20% over the last five years and could be 3.59% for the next five years. Blackstone Mortgage Trust, Inc. has seen sales growth quarter over quarter at 62.10%, with EPS growth quarter over quarter at 85.40%. The 20-day simple moving average is -0.18%, with the 200-day simple moving average coming to 9.33%.

Since the IPO date for Blackstone Mortgage Trust, Inc. on the 11/05/1987, Blackstone Mortgage Trust, Inc. has seen performance year to date to be 15.92%. With Blackstone Mortgage Trust, Inc. trading at 28.73, the dividend yield is 8.55%, and the EPS is 2.69.

So could Blackstone Mortgage Trust, Inc., be undervalued? Well as said before P/E is 10.78. The PEG is 3, P/S is 5.29 and the P/B is at 1.09. The P/cash is 15.13, with P/free cash flow at 41.85.

Blackstone Mortgage Trust, Inc. ability to deal with debt shows that the current ratio is *TBA, and the quick ratio is *TBA. This is with long term debt/equity at 0.24, and total debt/equity at 2.72.

In terms of margins, Blackstone Mortgage Trust, Inc. has a gross margin of 63.10%, an operating margin of 50.00% and a profit margin of 48.50%.Payout ratio for Blackstone Mortgage Trust, Inc. is 92.20%. Return on assets come to 2.60% with return on investment coming to 2.30%.

Insider ownership for Blackstone Mortgage Trust, Inc., is at 0.30% and institutional ownership comes to 76.50%. Outstanding shares are at 94.82. While shares float is 93.11. The float short is currently 3.94%, and short ratio is 6.17.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Peter Clarke

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