Baron Real Estate Income Fund decreased 7.58% (Institutional Shares) in the third quarter, underperforming the MSCI US REIT Index, which decreased 6.33%. Read more here.
Why BXDC Stock advanced +0.37% Today — RQD Quant Desk Flash
Blackstone Digital Infrastructure Trust Inc. (BXDC) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 10% of 52W Range • RSI-14 at 32.3 (NEUTRAL RANGE)
20D Institutional Volume Accumulation (±8.4% realized swing band)
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
⚔️ Adversarial Opposing Case: Why the BXDC Bull Thesis Could Fail
Even with a 62/100 (C) score, BXDC faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($18.29) or 200D SMA ($19.90) invalidates the momentum regime and cuts Target Base ($16.51) toward Bear Floor ($12.88).
Why BXDC Stock advanced +0.37% Today — RQD Quant Desk Flash
Blackstone Digital Infrastructure Trust Inc. (BXDC) advanced +0.37% to $16.22, trading at 10% of its 52-week range ($15.44 – $22.9). Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 10% of its 52-week range ($15.44 – $22.9) with RSI-14 at 32.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.4% around $16.22 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 52% gross margin and $45.7M annual free cash flow.
NEW YORK, October 23, 2026--Blackstone Digital Infrastructure Trust, Inc. (NYSE: BXDC) (the "Company") announced today that it will host its third-quarter 2026 investor conference call via public webcast on November 16,
REITs face renewed long-term rate shock this earnings season. Read the full analysis here.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (BXDC Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
BXDC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BXDC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BXDC. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BXDC)
1. Head-to-Head Financials Peer Comparison (BXDC vs. EFC, IIPR, OPEN, GTY)
Industry: Real Estate (54 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Blackstone Digital Infrastructure Trust Inc. (BXDC) ranks #428 by composite RQD confidence (62/100, grade C) and #468 by equity capitalization ($1.63B). Within this direct 5-issuer industry benchmark cohort, EFC leads on earnings valuation at 10.1x trailing P/E, while GTY leads on capital efficiency and profitability with 9.4% ROIC and — gross margin. GTY currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with BXDC at 62/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BXDC
ACTIVE
Blackstone Digital Infrastructure Trust Inc. | C | 62/100 | — | — | — | +0.37% | $1.63B | Benchmark Subject |
| EFC Ellington Financial Inc. | D | 51/100 | 10.1x | — | 8.2% | +0.77% | $1.52B | /efc-vs-bxdc → |
| IIPR Innovative Industrial Properties Inc. | C | 65/100 | 12.5x | — | 5.4% | +1.14% | $1.47B | /iipr-vs-bxdc → |
| OPEN Opendoor Technologies Inc | D | 44/100 | — | — | -35.0% | -0.52% | $1.85B | /open-vs-bxdc → |
| GTY Getty Realty Corporation | B | 74/100 | 23.8x | — | 9.4% | +1.89% | $1.88B | /gty-vs-bxdc → |
2. BXDC Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTBlackstone Digital Infrastructure Trust Inc. (BXDC) operates in Real Estate (Financials) with an equity capitalization of $1.63B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. BXDC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BXDC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Blackstone Digital Infrastructure Trust Inc. (NYSE: BXDC) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $16.22 (+0.37% 1D, market cap $1.63B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, BXDC ranks #428 in composite RQD confidence.
How does BXDC compare to EFC and IIPR in the Financials sector?
Within the Financials sector (Real Estate), BXDC carries a Roarable C (62/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, EFC (Ellington Financial Inc.) holds a D grade (51/100 RQD, P/E 10.1x, ROIC 8.2%, cap $1.52B) and IIPR (Innovative Industrial Properties Inc.) posts a C grade (65/100 RQD, P/E 12.5x, ROIC 5.4%, cap $1.47B). Among the 5-stock peer group, EFC leads on earnings multiple (10.1x) while GTY leads on capital efficiency (9.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BXDC?
For Blackstone Digital Infrastructure Trust Inc. (BXDC), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #428 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Where is BXDC trading relative to its 50-day, 200-day, and 52-week technical levels?
BXDC last traded at $16.22 (+0.37% on volume of 2,227,510 shares), positioning the stock -11.32% below its 50-day simple moving average ($18.29) and -18.49% below its 200-day simple moving average ($19.90). Across its 52-week range of $15.44 to $22.90, BXDC sits at the 10.5% percentile with a 14-day RSI of 32.3 (NEUTRAL RANGE) and an implied next-earnings move of ±8.4% ($14.86 to $17.58).
BXDC Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is BXDC stock moving today?
Why BXDC Stock advanced +0.37% Today — RQD Quant Desk Flash. Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.