Stock Ratings / Financials / BXMT / dividends

FRMI (34) ARR (63) DHC (36) RLJ (53) ⌘ Pro Terminal →

Blackstone Mortgage Trust Inc. (BXMT) Dividend Safety Gauge & 10-Year DRIP Compounder

$10.87 +2.94% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $10.91

Blackstone Mortgage Trust Inc. (BXMT) carries a Roarable Rating of C (Hold) with 64/100 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.

📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $1.83B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on BXMT Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BXMT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-01, Blackstone Mortgage Trust Inc. (NYSE: BXMT) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $10.87 (+2.94% 1D, market cap $1.83B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 16/20. Across 1096 tracked Financials issuers, BXMT ranks #350 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BXMT compare to FRMI and ARR in the Financials sector?

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Within the Financials sector (Real Estate Investment Trusts), BXMT carries a Roarable C (64/100 RQD), trailing P/E of 16.7x, gross margin of —, and ROIC of 3.1%. By comparison, FRMI (Fermi Inc.) holds a E grade (34/100 RQD, P/E N/A, ROIC -20.4%, cap $1.83B) and ARR (ARMOUR Residential REIT Inc.) posts a C grade (63/100 RQD, P/E 5.9x, ROIC 14.3%, cap $1.90B). Among the 5-stock peer group, ARR leads on earnings multiple (5.9x) while ARR leads on capital efficiency (14.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BXMT?

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Per BXMT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001061630), Blackstone Mortgage Trust Inc. generated $0 in revenue, $109.6M in net income, and $275.9M in free cash flow against $20.00B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $10.91 (+0.34%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 6.9% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY • 55.2% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C- · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+2.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BXMT)Realized 20D OHLCV Swing Band: ±7.5%

Deterministic 5-Pillar Attribution (64/100 Composite)

🔍 WHY BXMT SCORES 64/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▲ #2 Bullish Driver: Macro Regime Fit+15/20 pts (23% of score)

FRED Regime × Technicals: 7% of 52W Range • RSI-14 at 45 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Cash Engine Quality8/20 pts (-12 pt drag)

Capital intensity & 0% operating margin leave 12 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B$11.03-4.5% Next Q

Q2 (-2Q)

Grade B-$10.53+0.7% Next Q

Q3 (-1Q)

Grade B-$10.60+2.5% Next Q

Current

Grade C$10.87+1.1% Hist 90D α

Trajectory: B (72) → C (64)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the BXMT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 64/100 (C) score, BXMT faces multiple-compression risk if 16.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($12.24) or 200D SMA ($16.70) invalidates the momentum regime and cuts Target Base ($11.16) toward Bear Floor ($8.70).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BXMT• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “BXMT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 64%NO 36%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $19,307

Est. Year-10 Shareholder Yield: $348/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.7K

Yr 1

$11.4K

Yr 2

$12.2K

Yr 3

$13.0K

Yr 4

$13.9K

Yr 5

$14.8K

Yr 6

$15.8K

Yr 7

$16.9K

Yr 8

$18.1K

Yr 9

$19.3K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in BXMT & A-Rated Leaders

✓12-month Bull/Base/Bear fair-value walkthrough on BXMT and its top sector peer
✓Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
✓Includes nightly RQD rating-change & forensic signal email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

BXMT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -42.76%⚡ TESTING RESISTANCE

2026-10-30O $10.78H $11.02L $10.72C $10.87VOL 7.78M

RES: $11.27SUP: $9.48SMA50: $12.24SMA200: $16.70

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BXMT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BXMT Butterfly Map → + Track BXMT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

9.5%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BXMT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BXMT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for BXMT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BXMT)

Financials Rank #350 of 1096 ⚔️ FRMI vs BXMT Full Matrix →

1. Head-to-Head Financials Peer Comparison (BXMT vs. FRMI, ARR, DHC, RLJ)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Blackstone Mortgage Trust Inc. (BXMT) ranks #350 by composite RQD confidence (64/100, grade C) and #445 by equity capitalization ($1.83B). Within this direct 5-issuer industry benchmark cohort, ARR leads on earnings valuation at 5.9x trailing P/E, while ARR leads on capital efficiency and profitability with 14.3% ROIC and — gross margin. BXMT currently leads its immediate peer cohort in composite quantitative strength at 64/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BXMT ACTIVE Blackstone Mortgage Trust Inc.	C	64/100	16.7x	—	3.1%	+2.94%	$1.83B	Benchmark Subject
FRMI Fermi Inc.	E	34/100	—	—	-20.4%	-5.30%	$1.83B	/frmi-vs-bxmt →
ARR ARMOUR Residential REIT Inc.	C	63/100	5.9x	—	14.3%	+0.95%	$1.90B	/arr-vs-bxmt →
DHC Diversified Healthcare Trust of	D-	36/100	—	—	-17.2%	+2.18%	$1.93B	/dhc-vs-bxmt →
RLJ RLJ Lodging Trust of $0.01 par value	D+	53/100	67.9x	—	1.3%	+1.68%	$1.94B	/rlj-vs-bxmt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001061630

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Blackstone Mortgage Trust Inc. (BXMT) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $109.6M, operating cash flow of $275.9M, and free cash flow of $275.9M (-24.7% YoY). On the balance sheet, BXMT closed FY2025 with $20.00B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	$109.6M	$275.9M	$275.9M	$20.00B	—
FY2024 (FY)	2024-12-31	$0	-$204.1M	$366.5M	$366.5M	$19.80B	—
FY2023 (FY)	2023-12-31	$0	$246.6M	$458.8M	$458.8M	—	—

3. BXMT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BXMT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does BXMT compare to FRMI and ARR in the Financials sector?

What are the biggest fundamental strengths and SEC risk factors for BXMT?

Where is BXMT trading relative to its 50-day, 200-day, and 52-week technical levels?

BXMT last traded at $10.87 (+2.94% on volume of 7,749,609 shares), positioning the stock -11.19% below its 50-day simple moving average ($12.24) and -34.91% below its 200-day simple moving average ($16.70). Across its 52-week range of $10.12 to $20.67, BXMT sits at the 7.1% percentile with a 14-day RSI of 45.0 (NEUTRAL RANGE) and an implied next-earnings move of ±7.5% ($10.05 to $11.69).

BXMT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does BXMT pay a dividend and is it safe?

Blackstone Mortgage Trust Inc. (BXMT) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: BXMT RQD Cockpit BXMT 12M Forecast BXMT Earnings & Move BXMT Dividends & DRIP BXMT Insiders & 13F BXMT Whale Options BXMT Profit Sankey BXMT News & Why