BXMT Blackstone Mortgage Trust, Inc. · $17.08 Hold off — timing against you暂缓 — 时机不利 Terminal终端 ↗

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Blackstone Mortgage Trust, Inc. · Financials

BXMT

$17.08
Financial金融股 Mid cap中盘 $3B
Engine stance引擎立场2026-07-20
Hold off — timing against you暂缓 — 时机不利
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$17.08
15.5% below 52-week high低于52周高点 15.5%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
26.2x
15.0x sector median
Beta贝塔
0.61
Moves about 0.6x the market波动幅度约为市场的 0.6 倍
RSI (14)RSI（14）
45
Neutral zone中性区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
58th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.2% of float

Performance价格表现

Period周期 BXMT S&P 500vs Index对比指数
1 Week近1周 +0.2% -1.5% Beat the index by 1.7 points跑赢指数 1.7 个百分点
1 Month近1月 -1.5% +0.6% Lagged the index by 2.1 points落后指数 2.1 个百分点
3 Months近3月 -15.5% +4.7% Lagged the index by 20.2 points落后指数 20.2 个百分点
6 Months近6月 -10.8% +7.8% Lagged the index by 18.6 points落后指数 18.6 个百分点
Year to date年初至今 -10.1% +9.1% Lagged the index by 19.2 points落后指数 19.2 个百分点
1 Year近1年 -5.5% +19.4% Lagged the index by 24.9 points落后指数 24.9 个百分点
3 Years近3年 +0.2% +69.4% Lagged the index by 69.2 points落后指数 69.2 个百分点

Technicals技术面

RSI (14)RSI（14） 45 Neutral zone中性区域
vs 50-day相对50日均线 -3.5% vs 50-day avg
vs 200-day相对200日均线 -7.1% vs 200-day avg
Volatility rank波动率分位 58th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$16.82
Blocked — failed cycle受阻 — 失败周期

Earnings财务业绩

10
days until next report天后公布财报
2026-07-29

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 BXMT Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 26.22x 14.99
14%
P/B市净率 0.82x 1.52
94%
Earnings yield盈利收益率 3.81% 6.58
17%
Shareholder yield股东收益率 15.04% 3.91
96%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Earnings Per Share每股收益
$0.97
2020
$2.77
2021
$1.46
2022
$1.43
2023
$-1.17
2024
$0.64
2025
5yr CAGR5年复合增速: -8.0%
Margins利润率
3.1%Return on Equity股本回报率
0.5%Return on Assets资产回报率
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$109.5M
Stock-based comp股权薪酬$28.3M
Share count change (1y)股数变化（1年）-2.6%
Piotroski皮奥特罗斯基 5/5 Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 54% of its sector on blended multiples综合估值倍数低于行业内 54% 的公司
Beta市场敏感度
0.61×
0.21×3×
Moves about 0.6× the market波动幅度约为市场的 0.6 倍
Financial Health财务健康
5/5
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓 Short interest changed +16.0%空头仓位变动 +16.0%
Technical技术面 DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$0.1M net (0 buyers, 2 sellers)-$0.1M 净值（0 买家，2 卖家）

Signal History信号历史

UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases). Last cycle was left-translated (topped early) — a bearish structural tell回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
DECLINE DOWNTREND
Jul 14, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 13, 2026
BXMT made a new 52-week lowBXMT 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $16.82.价格创出52周新低 — 全市场关注的动量/趋势极值。$16.82。
Jul 9, 2026
BXMT made a new 52-week lowBXMT 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $16.87.价格创出52周新低 — 全市场关注的动量/趋势极值。$16.87。
Jul 8, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 6, 2026
BXMT daily MACD crossed upBXMT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $17.46.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$17.46。
Jul 2, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 2, 2026
BXMT StochRSI turned up from oversoldBXMT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $17.25.StochRSI重回20上方 — 下行动量趋缓的最早预警。$17.25。
Jun 29, 2026
Death cross on BXMTBXMT 死叉
The 50-day average crossed below the 200-day — a slow, widely-watched bearish trend signal. $16.95.50日均线下穿200日均线 — 一个滞后但广受关注的看空趋势信号。$16.95。

Showing last 15 of显示最近15条，共 267 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 1.06
Value价值
+1.7
Quality质量
-0.7
Investment资本投入
+0.4
Shareholder payout股东回报
+2.8
Low volatility低波动
+1.1
Low market beta低市场敏感度
+0.3
Earnings quality盈利质量
-0.7
Short interest空头兴趣
+0.1

Company Profile公司档案

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