COMP <GO>
BXMT vs GNL // EV/EBITDA & P/E VALUATION
Blackstone Mortgage Trust Inc. (NYSE) VS. Global Net Lease Inc. (NYSE) • 15-METRIC TALLY: BXMT 4
— GNL 2
■ METRIC PARITY
LAST: $10.87 (+2.94%) • MKT CAP: $1.83B
valuation
—
LAST: $7.22 (+3.44%) • MKT CAP: $1.67B
valuation
13.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BXMT VS. GNL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BXMT | GNL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | 5.90% | -2.80 | GNL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.06% | 13.34% | +1.72 | BXMT | /fcf-yield <GO> |
| Operating Margin | — | 22.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -13.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 11.50% | -11.50 | GNL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | BXMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.0 | 26.4 | +18.63 | BXMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.83B | $1.67B | $162.0M | BXMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BXMT REV | GNL REV | BXMT GROSS % | GNL GROSS % | BXMT FCF | GNL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $495.3M | — | — | $275.9M | $222.8M |
| FY 2024 | $0 | $569.8M | — | — | $366.5M | $299.5M |
| FY 2023 | $0 | $445.8M | — | — | $458.8M | $143.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BXMT // BETA —
GNL // BETA —